Bartlett & Co. Wealth Management LLC Portfolio Holdings

Bartlett & Co. Wealth Management LLC

  • $7.34 Billion
  • Q3 2025

Bartlett & Co. Wealth Management LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.34 Billion distributed in 1205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $508M, Apple Inc. with a value of $434M, Alphabet Inc. with a value of $339M, Jpmorgan Chase & CO with a value of $238M, and Nvidia Corp with a value of $207M.

Examining the 13F form we can see an decrease of $7.16T in the current position value, from $7.16T to 7.34B.

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 $7.34 Billion
Technology: $1.72 Billion
ETFs: $1.38 Billion
Financial Services: $1 Billion
Healthcare: $621 Million
Communication Services: $614 Million
Industrials: $574 Million
Consumer Cyclical: $560 Million
Consumer Defensive: $517 Million
Other: $350 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$1.63 Million 0.02% of portfolio
38,025
Q4 2024 Reduced 0.31%
$151B
$1.09 Million 0.01% of portfolio
3,084
Q3 2025 Reduced 9.85%
$104B
$1.01 Million 0.01% of portfolio
15,299
Q3 2025 Added 1.22%
$62.3B
$938,000 0.01% of portfolio
8,342
Q3 2025 Added 5.78%
$59.1B
$564,000 0.01% of portfolio
7,190
Q3 2025 Added 1.2%
$197B
$830,000 0.01% of portfolio
4,058
Q3 2025 Reduced 0.69%
$54.4B
$514,000 0.01% of portfolio
1,662
Q3 2025 Added 0.73%
$24.5B
$528,000 0.01% of portfolio
3,093
Q3 2025 Reduced 3.4%
$2.88B
$430,000 0.01% of portfolio
32,746
Q4 2020 New
$98.1B
$958,000 0.01% of portfolio
5,612
Q3 2025 Added 26.28%
$64.7B
$430,000 0.01% of portfolio
4,564
Q1 2025 Added 22.06%
$77.2B
$733,000 0.01% of portfolio
3,452
Q3 2025 Added 1.05%
$78.9B
$543,000 0.01% of portfolio
6,804
Q2 2025 Reduced 15.54%
$38.4B
$850,000 0.01% of portfolio
4,596
Q3 2025 Added 0.31%
$875M
$918,000 0.01% of portfolio
23,433
Q3 2025 Added 0.32%
$82.8B
$783,000 0.01% of portfolio
2,719
Q2 2025 Added 0.44%
$100B
$372,000 0.01% of portfolio
1,377
Q3 2025 Reduced 66.82%
$0
$1.09 Million 0.01% of portfolio
48,485
Q3 2025 Reduced 0.1%
$20.8B
$468,000 0.01% of portfolio
3,479
Q3 2025 Reduced 25.77%
$69.4B
$611,000 0.01% of portfolio
7,455
Q3 2025 Reduced 1.55%
$4.32B
$719,000 0.01% of portfolio
11,100
Q3 2022 Added 117.65%
$25.7B
$797,000 0.01% of portfolio
4,783
Q3 2025 Reduced 6.64%
$13.3B
$374,000 0.01% of portfolio
10,000
Q2 2025 Reduced 0.2%
$46.1B
$641,000 0.01% of portfolio
7,058
Q3 2025 Reduced 1.4%
$53.4B
$472,000 0.01% of portfolio
6,082
Q3 2025 Added 1.3%
$21B
$509,000 0.01% of portfolio
1,000
Q1 2020 Reduced 24.24%
$19.3B
$722,000 0.01% of portfolio
7,750
Q3 2025 Added 0.85%
$14.5B
$610,000 0.01% of portfolio
1,648
Q3 2025 Added 0.06%
$40.2B
$601,000 0.01% of portfolio
2,813
Q3 2025 Reduced 51.96%
$23.2B
$534,000 0.01% of portfolio
10,899
Q3 2025 Added 21.17%
$26.8B
$715,000 0.01% of portfolio
400
Q2 2025 Reduced 1.23%
$79.5B
$975,000 0.01% of portfolio
7,792
Q3 2025 Added 14.19%
$27.2B
$498,000 0.01% of portfolio
8,600
Q3 2025 Reduced 1.15%
$28.1B
$1.07 Million 0.01% of portfolio
21,232
Q3 2025 Reduced 1.26%
$156B
$884,000 0.01% of portfolio
7,966
Q3 2025 Added 1.17%
$7.02B
$505,000 0.01% of portfolio
10,000
Q4 2022 Reduced 24.24%
$42.6B
$600,000 0.01% of portfolio
4,505
Q3 2025 Reduced 3.6%
$26.3B
$765,000 0.01% of portfolio
4,092
Q3 2025 Added 0.34%
$23.2B
$1.04 Million 0.01% of portfolio
2,416
Q1 2025 Reduced 0.12%
$30B
$978,000 0.01% of portfolio
3,760
Q3 2025 Reduced 3.86%
$12.4B
$744,000 0.01% of portfolio
4,576
Q3 2025 Added 0.55%
$6B
$550,000 0.01% of portfolio
8,000
Q2 2025 Added 300.0%
$84.9B
$754,000 0.01% of portfolio
4,479
Q2 2025 Reduced 0.11%
$11.6B
$526,000 0.01% of portfolio
4,852
Q3 2025 Added 0.62%
$27.2B
$1.08 Million 0.01% of portfolio
4,966
Q3 2025 Reduced 9.92%
$28.3B
$581,000 0.01% of portfolio
7,089
Q3 2025 Reduced 14.83%
$103B
$538,000 0.01% of portfolio
4,143
Q3 2025 Added 1.05%
$495M
$626,000 0.01% of portfolio
26,696
Q2 2025 Reduced 1.48%
$11.3B
$379,000 0.01% of portfolio
3,100
Q3 2024 Reduced 27.91%

Summary

  • Portfolio
  • No. of Stocks 1,205
  • Current Value $7.34 Billion
  • Prior Value $7.16 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 59 stocks
  • Additional Purchases 277 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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