Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

Bartlett & Co. Wealth Management LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.97 Trillion distributed in 1133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $416B, Apple Inc. with a value of $414B, Alphabet Inc. with a value of $239B, Procter & Gamble CO with a value of $194B, and Berkshire Hathaway Inc Class B with a value of $189B.

Examining the 13F form we can see an increase of $377B in the current position value, from $6.59T to 6.97T.

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 $6.97 Trillion
Technology: $1.46 Trillion
Financial Services: $823 Billion
Healthcare: $761 Billion
Industrials: $599 Billion
Consumer Defensive: $595 Billion
Consumer Cyclical: $554 Billion
Communication Services: $427 Billion
Utilities: $177 Billion
Other: $252 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$416 Billion 5.97% of portfolio
966,957
Q3 2024 Reduced 1.04%
$4.11T
$414 Billion 5.95% of portfolio
1,778,375
Q3 2024 Reduced 1.11%
$1.18T
$239 Billion 3.42% of portfolio
1,427,160
Q3 2024 Added 0.31%
$402B
$194 Billion 2.78% of portfolio
1,118,193
Q3 2024 Added 0.52%
$595B
$189 Billion 2.71% of portfolio
410,119
Q3 2024 Reduced 2.13%
$708B
$162 Billion 2.33% of portfolio
769,492
Q3 2024 Reduced 2.69%
$508B
$163 Billion 2.33% of portfolio
329,249
Q3 2024 Added 1.15%
$154B
$153 Billion 2.19% of portfolio
563,274
Q3 2024 Reduced 1.46%
$2.28T
$147 Billion 2.12% of portfolio
790,997
Q3 2024 Added 2.31%
$416B
$137 Billion 1.96% of portfolio
154,113
Q3 2024 Reduced 2.38%
$144B
$130 Billion 1.86% of portfolio
1,102,539
Q3 2024 Reduced 4.93%
$201B
$122 Billion 1.75% of portfolio
1,071,941
Q3 2024 Reduced 0.85%
$140B
$119 Billion 1.71% of portfolio
368,841
Q3 2024 Reduced 1.28%
$206B
$111 Billion 1.6% of portfolio
179,884
Q3 2024 Added 0.51%
$211B
$109 Billion 1.56% of portfolio
638,778
Q3 2024 Reduced 2.33%
$224B
$104 Billion 1.49% of portfolio
293,475
Q3 2024 Added 2.83%
$341B
$90.9 Billion 1.31% of portfolio
748,789
Q3 2024 Added 15.05%
$142B
$90.5 Billion 1.3% of portfolio
1,070,660
Q3 2024 Added 2.34%
$17.2B
$86.5 Billion 1.24% of portfolio
531,224
Q3 2024 Reduced 2.25%
$130B
$85.4 Billion 1.23% of portfolio
203,967
Q3 2024 Reduced 2.66%
$112B
$81.1 Billion 1.16% of portfolio
352,223
Q3 2024 Reduced 3.51%
$282B
$79.8 Billion 1.15% of portfolio
541,778
Q3 2024 Reduced 0.71%
$1.35T
$75.6 Billion 1.09% of portfolio
132,082
Q3 2024 Added 3.6%
$180B
$75.4 Billion 1.08% of portfolio
121,394
Q3 2024 Added 0.18%
$1.15T
$74.8 Billion 1.07% of portfolio
451,052
Q3 2024 Added 0.04%
$379B
$73.6 Billion 1.06% of portfolio
454,182
Q3 2024 Reduced 2.08%
$84.7B
$72.2 Billion 1.04% of portfolio
310,471
Q3 2024 Added 4.57%
$73B
$72.3 Billion 1.04% of portfolio
262,805
Q3 2024 Reduced 0.52%
$83.4B
$71.5 Billion 1.03% of portfolio
619,741
Q3 2024 Reduced 0.73%
$338B
$67.5 Billion 0.97% of portfolio
246,191
Q3 2024 Added 4.03%
$115B
$66.8 Billion 0.96% of portfolio
231,081
Q3 2024 Reduced 0.1%
$177B
$65.8 Billion 0.94% of portfolio
387,189
Q3 2024 Added 1.68%
$77.1B
$64.4 Billion 0.92% of portfolio
329,366
Q3 2024 Added 2.18%
$163B
$61.4 Billion 0.88% of portfolio
118,815
Q3 2024 Reduced 1.76%
$83.7B
$57.3 Billion 0.82% of portfolio
276,058
Q3 2024 Reduced 0.6%
$78.8B
$56 Billion 0.8% of portfolio
212,626
Q3 2024 Reduced 1.17%
$283B
$47 Billion 0.68% of portfolio
56,458
Q3 2024 Added 14.2%
$23.8B
$46.4 Billion 0.67% of portfolio
205,118
Q3 2024 Reduced 8.72%
$19.3B
$46.3 Billion 0.66% of portfolio
562,908
Q3 2024 Added 4.4%
$216B
$44.4 Billion 0.64% of portfolio
145,682
Q3 2024 Reduced 2.73%
$73.1B
$42.6 Billion 0.61% of portfolio
141,104
Q3 2024 Reduced 4.25%
$8.67B
$40.8 Billion 0.58% of portfolio
364,350
Q3 2024 Reduced 1.09%
$141B
$35.2 Billion 0.51% of portfolio
142,771
Q3 2024 Reduced 4.65%
$249B
$33.4 Billion 0.48% of portfolio
413,642
Q3 2024 Reduced 0.98%
$96.3B
$28.7 Billion 0.41% of portfolio
323,858
Q3 2024 Reduced 13.9%
$225B
$27.3 Billion 0.39% of portfolio
100,676
Q3 2024 Reduced 0.26%
$123B
$27.1 Billion 0.39% of portfolio
97,374
Q3 2024 Added 0.1%
$315B
$24.2 Billion 0.35% of portfolio
122,370
Q3 2024 Reduced 4.28%
$203B
$24 Billion 0.34% of portfolio
248,992
Q3 2024 Reduced 17.87%

Summary

  • Portfolio
  • No. of Stocks 1,133
  • Current Value $6.97 Trillion
  • Prior Value $6.59 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
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