Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.89 Trillion
  • Q4 2024

Bartlett & Co. Wealth Management LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.89 Trillion distributed in 1129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $441B, Microsoft Corp with a value of $411B, Alphabet Inc. with a value of $272B, Procter & Gamble CO with a value of $188B, and Berkshire Hathaway Inc Class B with a value of $186B.

Examining the 13F form we can see an decrease of $74.2B in the current position value, from $6.97T to 6.89T.

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 $6.89 Trillion
Technology: $1.49 Trillion
Financial Services: $864 Billion
Healthcare: $657 Billion
Consumer Defensive: $571 Billion
Consumer Cyclical: $566 Billion
Industrials: $564 Billion
Communication Services: $488 Billion
Utilities: $158 Billion
Other: $226 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.1B
$835 Million 0.01% of portfolio
6,709
Q2 2024 Reduced 0.06%
$124B
$773 Million 0.01% of portfolio
4,756
Q3 2024 Reduced 0.85%
Arista Networks Inc
-
$659 Million 0.01% of portfolio
-
Q4 2024 New
$72.1B
$468 Million 0.01% of portfolio
1,650
Q2 2024 Reduced 8.54%
$21.7B
$481 Million 0.01% of portfolio
3,457
Q3 2024 Reduced 9.9%
$2.93B
$478 Million 0.01% of portfolio
32,746
Q4 2020 New
$92.5B
$828 Million 0.01% of portfolio
4,805
Q4 2024 Reduced 9.22%
$67.9B
$380 Million 0.01% of portfolio
3,739
Q1 2024 Reduced 0.03%
$52.6B
$509 Million 0.01% of portfolio
8,056
Q2 2024 Reduced 9.44%
$7.05B
$383 Million 0.01% of portfolio
2,700
Q4 2021 New
$100B
$766 Million 0.01% of portfolio
2,773
Q2 2024 Reduced 0.04%
$122B
$419 Million 0.01% of portfolio
5,949
Q4 2024 Reduced 11.39%
$94.8B
$1 Billion 0.01% of portfolio
4,218
Q4 2024 Reduced 0.71%
$35.2B
$358 Million 0.01% of portfolio
7,528
Q4 2024 Reduced 10.62%
$3.03B
$437 Million 0.01% of portfolio
11,100
Q3 2022 Added 117.65%
$0
$476 Million 0.01% of portfolio
11,498
Q4 2024 New
$23B
$968 Million 0.01% of portfolio
5,158
Q3 2024 Reduced 10.08%
$15.4B
$372 Million 0.01% of portfolio
10,000
Q2 2022 New
$30.5B
$392 Million 0.01% of portfolio
5,140
Q4 2024 Reduced 2.28%
$36.3B
$456 Million 0.01% of portfolio
7,356
Q2 2024 Reduced 0.23%
$43.2B
$472 Million 0.01% of portfolio
6,375
Q2 2024 Reduced 0.06%
$0
$379 Million 0.01% of portfolio
8,850
Q2 2023 New
$14.5B
$624 Million 0.01% of portfolio
1,722
Q3 2024 Reduced 1.43%
$22.7B
$960 Million 0.01% of portfolio
5,150
Q3 2023 Reduced 8.04%
$25.1B
$856 Million 0.01% of portfolio
405
Q1 2022 Added 1.25%
$14B
$575 Million 0.01% of portfolio
3,263
Q4 2024 Reduced 5.12%
$13.9B
$372 Million 0.01% of portfolio
9,700
Q2 2024 Reduced 9.35%
$48.2B
$513 Million 0.01% of portfolio
13,476
Q3 2024 Reduced 25.76%
Ge Vernova Inc Com
-
$1.03 Billion 0.01% of portfolio
-
Q4 2024 Added 0.1%
$133B
$803 Million 0.01% of portfolio
8,697
Q4 2024 Added 149.05%
$9.64B
$532 Million 0.01% of portfolio
10,000
Q4 2022 Reduced 24.24%
$37.4B
$605 Million 0.01% of portfolio
5,500
Q2 2024 Reduced 1.35%
$25B
$712 Million 0.01% of portfolio
4,206
Q4 2024 Added 0.89%
$24.9B
$376 Million 0.01% of portfolio
11,431
Q2 2024 Reduced 51.63%
$18.8B
$1.01 Billion 0.01% of portfolio
2,419
Q3 2024 Reduced 3.93%
$36B
$1.03 Billion 0.01% of portfolio
4,045
Q4 2024 Reduced 0.17%
$15.7B
$417 Million 0.01% of portfolio
2,360
Q1 2022 New
$89.2B
$579 Million 0.01% of portfolio
3,885
Q3 2024 Reduced 3.93%
$0
$708 Million 0.01% of portfolio
10,120
Q4 2024 Reduced 1.94%
$0
$416 Million 0.01% of portfolio
6,783
Q3 2024 Added 17.27%
$0
$509 Million 0.01% of portfolio
10,000
Q3 2024 Reduced 15.22%
$0
$692 Million 0.01% of portfolio
16,125
Q4 2024 Added 79.07%
$0
$546 Million 0.01% of portfolio
5,345
Q4 2024 Reduced 2.29%
$0
$635 Million 0.01% of portfolio
5,763
Q4 2024 Reduced 3.0%
$0
$392 Million 0.01% of portfolio
4,417
Q4 2024 Added 2.06%
$0
$579 Million 0.01% of portfolio
18,401
Q4 2024 Reduced 19.72%
$0
$957 Million 0.01% of portfolio
2,382
Q4 2024 Reduced 3.29%
$0
$436 Million 0.01% of portfolio
2,355
Q4 2024 Added 2.17%
$0
$443 Million 0.01% of portfolio
1,325
Q3 2024 Reduced 10.17%

Summary

  • Portfolio
  • No. of Stocks 1,129
  • Current Value $6.89 Trillion
  • Prior Value $6.97 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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