Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.79 Trillion
  • Q1 2025

Bartlett & Co. Wealth Management LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.79 Trillion distributed in 1235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $385B, Microsoft Corp with a value of $372B, Alphabet Inc. with a value of $223B, Berkshire Hathaway Inc Class B with a value of $214B, and Procter & Gamble CO with a value of $190B.

Examining the 13F form we can see an decrease of $107B in the current position value, from $6.89T to 6.79T.

Bartlett & Co. Wealth Management LLC is based out at Cincinnati, OH

Below you can find more details about Bartlett & Co. Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.79 Trillion
Technology: $1.36 Trillion
Financial Services: $952 Billion
Healthcare: $680 Billion
Consumer Defensive: $567 Billion
Industrials: $545 Billion
Consumer Cyclical: $510 Billion
Communication Services: $429 Billion
Utilities: $167 Billion
Other: $243 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.24 Billion 0.03% of portfolio
10,259
Q1 2025 Added 0.24%
$0
$2.25 Billion 0.03% of portfolio
22,980
Q1 2025 Added 0.22%
$0
$2.34 Billion 0.03% of portfolio
6,319
Q1 2025 Reduced 1.14%
$0
$2.34 Billion 0.03% of portfolio
9,098
Q1 2025 Reduced 0.04%
$35.9B
$2.19 Billion 0.03% of portfolio
9,406
Q1 2025 Added 0.76%
$18.2B
$1.98 Billion 0.03% of portfolio
38,025
Q4 2024 Reduced 0.31%
$177B
$1.45 Billion 0.02% of portfolio
3,784
Q1 2025 Reduced 1.36%
$162B
$1.29 Billion 0.02% of portfolio
12,600
Q1 2025 Added 1.88%
$60.4B
$1.39 Billion 0.02% of portfolio
4,725
Q1 2025 Reduced 2.4%
$26.9B
$1.62 Billion 0.02% of portfolio
11,002
Q1 2025 Added 63.99%
$66.4B
$1.39 Billion 0.02% of portfolio
16,584
Q1 2025 Added 0.02%
$111B
$1.46 Billion 0.02% of portfolio
8,554
Q1 2025 Reduced 2.91%
-
$1.15 Billion 0.02% of portfolio
-
Q1 2025 Reduced 3.72%
$38.4B
$1.29 Billion 0.02% of portfolio
4,648
Q1 2025 Reduced 3.69%
$4.22B
$1.65 Billion 0.02% of portfolio
50,730
Q1 2025 Reduced 43.75%
$1.39B
$1.21 Billion 0.02% of portfolio
24,006
Q1 2025 Reduced 0.18%
$0
$1.06 Billion 0.02% of portfolio
47,885
Q1 2025 Reduced 16.76%
$0
$1.66 Billion 0.02% of portfolio
17,181
Q1 2025 Reduced 0.9%
$8.16B
$1.36 Billion 0.02% of portfolio
20,222
Q3 2024 Reduced 2.88%
$79.5B
$1.53 Billion 0.02% of portfolio
6,923
Q1 2025 Added 2.49%
$32.7B
$1.23 Billion 0.02% of portfolio
20,632
Q1 2025 Reduced 6.81%
$191B
$1.58 Billion 0.02% of portfolio
2,893
Q1 2025 Added 11.61%
$32.5B
$1.04 Billion 0.02% of portfolio
3,921
Q1 2025 Reduced 3.07%
$188B
$1.37 Billion 0.02% of portfolio
2,769
Q1 2025 Reduced 2.47%
$0
$1.58 Billion 0.02% of portfolio
33,281
Q1 2025 Reduced 3.2%
$0
$1.51 Billion 0.02% of portfolio
34,633
Q1 2025 Added 8.8%
$0
$1.19 Billion 0.02% of portfolio
9,322
Q4 2024 Added 0.49%
$0
$1.06 Billion 0.02% of portfolio
3,345
Q1 2025 Added 152.45%
$60.4B
$1.21 Billion 0.02% of portfolio
42,580
Q1 2025 Reduced 4.25%
$41.8B
$1.69 Billion 0.02% of portfolio
8,088
Q1 2025 Reduced 2.89%
$59.1B
$1.26 Billion 0.02% of portfolio
40,423
Q1 2024 Reduced 0.33%
$71.5B
$1.4 Billion 0.02% of portfolio
9,580
Q1 2025 Added 0.02%
$80.3B
$1.5 Billion 0.02% of portfolio
6,279
Q1 2025 Added 1.96%
$33.8B
$1.29 Billion 0.02% of portfolio
2,690
Q1 2025 Reduced 16.15%
$61.7B
$1.37 Billion 0.02% of portfolio
17,098
Q1 2025 Added 0.08%
$20.3B
$1.59 Billion 0.02% of portfolio
15,992
Q1 2025 Reduced 0.7%
$40.6B
$1.02 Billion 0.02% of portfolio
9,909
Q1 2025 Reduced 6.28%
$31.1B
$1.03 Billion 0.02% of portfolio
10,547
Q1 2025 Reduced 0.17%
$38.2B
$1.37 Billion 0.02% of portfolio
12,302
Q1 2025 Added 1.64%
$93.2B
$1.14 Billion 0.02% of portfolio
3,259
Q1 2025 Added 0.4%
$106B
$1.06 Billion 0.02% of portfolio
3,692
Q1 2025 Reduced 7.47%
$69.7B
$1.69 Billion 0.02% of portfolio
15,379
Q1 2025 Reduced 77.18%
$0
$1.42 Billion 0.02% of portfolio
5,375
Q1 2025 Reduced 0.56%
$0
$1.11 Billion 0.02% of portfolio
18,698
Q1 2025 Added 17.75%
$0
$1.67 Billion 0.02% of portfolio
18,452
Q1 2025 Added 3.36%
$0
$1.39 Billion 0.02% of portfolio
11,994
Q1 2025 Reduced 0.79%
$183B
$1.14 Billion 0.02% of portfolio
25,159
Q1 2025 Reduced 6.42%
$280B
$1.45 Billion 0.02% of portfolio
20,149
Q1 2025 Reduced 8.59%
$53.8B
$1.07 Billion 0.02% of portfolio
1,084
Q1 2025 Added 1.4%

Summary

  • Portfolio
  • No. of Stocks 1,235
  • Current Value $6.79 Trillion
  • Prior Value $6.89 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 158 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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