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
$21.6B
$1.5 Billion 0.02% of portfolio
16,555
Q3 2024 Reduced 13.35%
$28.6B
$1.22 Billion 0.02% of portfolio
16,855
Q2 2024 Reduced 7.64%
$39B
$1.06 Billion 0.02% of portfolio
10,200
Q3 2024 Reduced 4.49%
$82.7B
$1.5 Billion 0.02% of portfolio
2,369
Q3 2024 Added 4.41%
$44.3B
$1.47 Billion 0.02% of portfolio
12,103
Q3 2024 Reduced 0.98%
$89B
$1.24 Billion 0.02% of portfolio
3,246
Q3 2024 Added 0.28%
$8.24B
$1.09 Billion 0.02% of portfolio
40,521
Q2 2024 Reduced 0.05%
$168B
$1.38 Billion 0.02% of portfolio
30,734
Q3 2024 Reduced 1.66%
$270B
$1.29 Billion 0.02% of portfolio
22,869
Q3 2024 Added 0.62%
$54B
$1.17 Billion 0.02% of portfolio
1,129
Q2 2024 Reduced 0.09%
$20.6B
$1.72 Billion 0.02% of portfolio
38,144
Q1 2024 Reduced 0.96%
$93.9B
$907 Million 0.01% of portfolio
17,418
Q3 2024 Reduced 2.55%
$55.5B
$519 Million 0.01% of portfolio
7,084
Q2 2024 Added 1.2%
$22.8B
$981 Million 0.01% of portfolio
6,709
Q2 2024 Reduced 0.06%
$144B
$961 Million 0.01% of portfolio
4,756
Q3 2024 Reduced 0.85%
$34.7B
$572 Million 0.01% of portfolio
1,490
Q3 2024 Reduced 11.83%
$19.5B
$479 Million 0.01% of portfolio
3,457
Q3 2024 Reduced 9.9%
$14.7B
$507 Million 0.01% of portfolio
13,253
Q3 2024 Reduced 13.9%
$2.96B
$494 Million 0.01% of portfolio
32,746
Q4 2020 New
$123B
$811 Million 0.01% of portfolio
5,293
Q2 2024 Reduced 6.65%
$6.81B
$836 Million 0.01% of portfolio
30,000
Q3 2024 Reduced 16.62%
-
$405 Million 0.01% of portfolio
-
Q2 2023 New
$69.1B
$438 Million 0.01% of portfolio
3,739
Q1 2024 Reduced 0.03%
$56.9B
$494 Million 0.01% of portfolio
8,056
Q2 2024 Reduced 9.44%
$7.85B
$352 Million 0.01% of portfolio
2,700
Q4 2021 New
$85B
$961 Million 0.01% of portfolio
2,773
Q2 2024 Reduced 0.04%
$138B
$420 Million 0.01% of portfolio
6,714
Q2 2024 Reduced 5.21%
$83.9B
$937 Million 0.01% of portfolio
4,248
Q2 2024 Added 0.71%
$40.4B
$380 Million 0.01% of portfolio
8,422
Q1 2024 Reduced 2.32%
$3.12B
$521 Million 0.01% of portfolio
11,100
Q3 2022 Added 117.65%
$26.4B
$989 Million 0.01% of portfolio
5,158
Q3 2024 Reduced 10.08%
$17B
$392 Million 0.01% of portfolio
10,000
Q2 2022 New
$38.4B
$469 Million 0.01% of portfolio
5,260
Q3 2024 Reduced 0.62%
$34.5B
$479 Million 0.01% of portfolio
7,356
Q2 2024 Reduced 0.23%
$46.8B
$421 Million 0.01% of portfolio
6,375
Q2 2024 Reduced 0.06%
$14.5B
$675 Million 0.01% of portfolio
1,722
Q3 2024 Reduced 1.43%
$28.3B
$762 Million 0.01% of portfolio
5,150
Q3 2023 Reduced 8.04%
$6.17B
$363 Million 0.01% of portfolio
5,458
Q2 2024 Reduced 0.53%
$32B
$746 Million 0.01% of portfolio
405
Q1 2022 Added 1.25%
$19.5B
$858 Million 0.01% of portfolio
3,439
Q3 2024 Reduced 4.02%
$26.8B
$362 Million 0.01% of portfolio
4,584
Q2 2023 Added 259.53%
$55.5B
$673 Million 0.01% of portfolio
13,476
Q3 2024 Reduced 25.76%
$16.5B
$352 Million 0.01% of portfolio
2,504
Q2 2024 Reduced 4.13%
$8.48B
$639 Million 0.01% of portfolio
10,000
Q4 2022 Reduced 24.24%
$35B
$649 Million 0.01% of portfolio
5,500
Q2 2024 Reduced 1.35%
$25.2B
$800 Million 0.01% of portfolio
4,169
Q2 2024 Reduced 2.73%
$34.4B
$413 Million 0.01% of portfolio
11,431
Q2 2024 Reduced 51.63%
$22.7B
$1.04 Billion 0.01% of portfolio
2,419
Q3 2024 Reduced 3.93%
$83.9B
$624 Million 0.01% of portfolio
3,885
Q3 2024 Reduced 3.93%

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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