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
$590 Million 0.01% of portfolio
6,680
Q1 2025 Added 29.26%
$0
$488 Million 0.01% of portfolio
3,618
Q1 2025 Added 123.61%
$0
$973 Million 0.01% of portfolio
15,972
Q1 2025 Reduced 1.51%
$0
$959 Million 0.01% of portfolio
7,368
Q1 2025 Added 20.16%
$0
$347 Million 0.01% of portfolio
5,940
Q1 2025 Added 262.2%
$12.1B
$547 Million 0.01% of portfolio
4,622
Q1 2025 Reduced 12.71%
$20.2B
$859 Million 0.01% of portfolio
6,314
Q1 2025 Reduced 2.11%
$0
$918 Million 0.01% of portfolio
18,358
Q1 2025 Reduced 12.81%
$28.1B
$687 Million 0.01% of portfolio
8,323
Q1 2025 Added 0.02%
$98.7B
$474 Million 0.01% of portfolio
4,103
Q1 2025 Reduced 2.31%
$419M
$461 Million 0.01% of portfolio
27,096
Q1 2025 Reduced 13.52%
$10.1B
$353 Million 0.01% of portfolio
3,100
Q3 2024 Reduced 27.91%
$165M
$556 Million 0.01% of portfolio
37,621
Q1 2025 Added 0.03%
$0
$984 Million 0.01% of portfolio
150,236
Q1 2025 Reduced 7.96%
$11.7B
$549 Million 0.01% of portfolio
6,453
Q3 2022 Added 1,616.22%
Liberty Media Corp Del Com Liberty Live Ser C
-
$499 Million 0.01% of portfolio
-
Q1 2025 Reduced 0.61%
$4B
$475 Million 0.01% of portfolio
8,400
Q2 2023 New
$111B
$604 Million 0.01% of portfolio
6,675
Q1 2025 Reduced 1.91%
$26.4B
$405 Million 0.01% of portfolio
8,360
Q1 2025 Added 3.41%
$87.4B
$955 Million 0.01% of portfolio
10,977
Q1 2025 Added 0.56%
$85.1B
$757 Million 0.01% of portfolio
1,625
Q1 2025 Added 0.06%
$67.7B
$646 Million 0.01% of portfolio
1,473
Q1 2025 Added 7.52%
$7.49B
$373 Million 0.01% of portfolio
8,750
Q1 2025 Reduced 10.26%
$20.2B
$413 Million 0.01% of portfolio
4,701
Q1 2025 Added 0.02%
$27.3B
$917 Million 0.01% of portfolio
9,601
Q1 2025 Reduced 3.02%
$0
$461 Million 0.01% of portfolio
40,750
Q1 2025 Added 10.14%
$16.6B
$463 Million 0.01% of portfolio
11,382
Q1 2025 Reduced 29.65%
$56.3B
$568 Million 0.01% of portfolio
3,330
Q1 2025 Added 1.03%
$79.3B
$741 Million 0.01% of portfolio
11,362
Q1 2025 Added 36.63%
$25.9B
$755 Million 0.01% of portfolio
6,903
Q1 2025 Reduced 3.17%
$19.1B
$351 Million 0.01% of portfolio
4,155
Q2 2023 Added 92.81%
$165B
$352 Million 0.01% of portfolio
1,245
Q1 2025 Reduced 18.15%
$96.5B
$407 Million 0.01% of portfolio
6,525
Q4 2024 Reduced 7.64%
$9.06B
$498 Million 0.01% of portfolio
7,270
Q3 2024 Reduced 0.36%
$47.9B
$361 Million 0.01% of portfolio
8,574
Q1 2025 Reduced 4.41%
$0
$588 Million 0.01% of portfolio
26,197
Q1 2025 New
$0
$714 Million 0.01% of portfolio
19,758
Q1 2025 Added 1,673.61%
$0
$614 Million 0.01% of portfolio
22,426
Q1 2025 Added 2,207.2%
$0
$632 Million 0.01% of portfolio
20,524
Q1 2025 Added 3,127.04%
$0
$697 Million 0.01% of portfolio
28,044
Q1 2025 Added 99.12%
$0
$389 Million 0.01% of portfolio
15,996
Q1 2025 Added 5.02%
$0
$508 Million 0.01% of portfolio
21,938
Q1 2025 Reduced 35.95%
$0
$817 Million 0.01% of portfolio
29,223
Q1 2025 Reduced 6.71%
$0
$965 Million 0.01% of portfolio
36,290
Q1 2025 Added 0.3%
$19.3B
$449 Million 0.01% of portfolio
5,243
Q1 2025 Reduced 0.79%
$23.7B
$475 Million 0.01% of portfolio
6,597
Q1 2025 Added 4.78%
$233B
$522 Million 0.01% of portfolio
7,119
Q1 2025 Reduced 1.04%
Siriusxm Hldgs Inc
-
$801 Million 0.01% of portfolio
-
Q1 2025 Added 0.14%
$99.1B
$906 Million 0.01% of portfolio
9,849
Q1 2025 Reduced 2.6%

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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