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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.87 Billion 0.06% of portfolio
132,487
Q3 2024 Reduced 1.58%
$0
$4.11 Billion 0.06% of portfolio
135,842
Q3 2024 Reduced 7.72%
$0
$4.38 Billion 0.06% of portfolio
23,994
Q3 2024 Reduced 30.21%
$0
$4.39 Billion 0.06% of portfolio
58,456
Q3 2024 Reduced 2.63%
$0
$3.39 Billion 0.05% of portfolio
50,135
Q3 2024 Reduced 2.53%
$0
$3.57 Billion 0.05% of portfolio
37,320
Q3 2024 Added 1.76%
$0
$3.22 Billion 0.05% of portfolio
29,128
Q3 2024 Reduced 0.82%
$0
$3.19 Billion 0.05% of portfolio
21,655
Q1 2024 Reduced 2.48%
$0
$3.38 Billion 0.05% of portfolio
68,471
Q3 2024 Reduced 15.96%
$0
$2.47 Billion 0.04% of portfolio
8,680
Q2 2024 Reduced 1.17%
$0
$2.45 Billion 0.04% of portfolio
14,674
Q3 2024 Reduced 0.07%
$0
$2.83 Billion 0.04% of portfolio
55,009
Q3 2024 Reduced 0.07%
$0
$3.1 Billion 0.04% of portfolio
20,131
Q3 2024 Added 1.37%
$0
$2.69 Billion 0.04% of portfolio
50,853
Q3 2024 Added 0.76%
$0
$2.49 Billion 0.04% of portfolio
6,474
Q3 2024 Added 10.38%
$0
$3.13 Billion 0.04% of portfolio
11,990
Q1 2020 Reduced 2.26%
$0
$2.52 Billion 0.04% of portfolio
49,337
Q3 2024 Added 0.5%
$0
$2.31 Billion 0.03% of portfolio
27,785
Q3 2024 Reduced 3.28%
$0
$1.93 Billion 0.03% of portfolio
3,954
Q3 2024 Reduced 4.68%
$0
$1.97 Billion 0.03% of portfolio
40,497
Q3 2024 Reduced 36.52%
$0
$1.74 Billion 0.03% of portfolio
69,311
Q3 2024 Reduced 0.54%
$0
$1.92 Billion 0.03% of portfolio
105,153
Q3 2024 Added 58.54%
$0
$2.25 Billion 0.03% of portfolio
10,234
Q1 2024 Reduced 25.65%
$0
$2.33 Billion 0.03% of portfolio
22,930
Q3 2024 Added 18.16%
$0
$1.75 Billion 0.03% of portfolio
17,853
Q2 2024 Reduced 2.72%
$0
$1.72 Billion 0.02% of portfolio
19,075
Q3 2024 Reduced 0.79%
$0
$1.46 Billion 0.02% of portfolio
31,833
Q3 2024 Reduced 0.62%
$0
$1.35 Billion 0.02% of portfolio
9,277
Q3 2024 Reduced 2.49%
$0
$1.06 Billion 0.02% of portfolio
16,373
Q2 2024 Reduced 2.45%
$0
$1.16 Billion 0.02% of portfolio
22,643
Q3 2024 Reduced 4.36%
$0
$1.18 Billion 0.02% of portfolio
68,403
Q3 2024 Reduced 8.99%
$0
$1.53 Billion 0.02% of portfolio
5,405
Q3 2023 Reduced 0.17%
$0
$1.45 Billion 0.02% of portfolio
12,129
Q3 2024 Added 5.71%
$0
$352 Million 0.01% of portfolio
10,255
Q4 2023 Added 64.13%
$0
$359 Million 0.01% of portfolio
8,850
Q2 2023 New
$0
$740 Million 0.01% of portfolio
10,320
Q3 2024 Reduced 3.23%
$0
$425 Million 0.01% of portfolio
6,783
Q3 2024 Added 17.27%
$0
$510 Million 0.01% of portfolio
10,000
Q3 2024 Reduced 15.22%
$0
$403 Million 0.01% of portfolio
9,005
Q3 2024 Added 22.02%
$0
$584 Million 0.01% of portfolio
5,470
Q2 2024 Added 9.62%
$0
$646 Million 0.01% of portfolio
5,941
Q3 2024 Added 8.75%
$0
$395 Million 0.01% of portfolio
4,328
Q3 2024 Added 1.79%
$0
$1.05 Billion 0.01% of portfolio
5,829
Q3 2024 Reduced 0.24%
$0
$762 Million 0.01% of portfolio
22,920
Q3 2024 Reduced 11.39%
$0
$925 Million 0.01% of portfolio
2,463
Q3 2024 Added 3.14%
$0
$437 Million 0.01% of portfolio
2,305
Q3 2024 Added 6.47%
$0
$433 Million 0.01% of portfolio
1,325
Q3 2024 Reduced 10.17%
$0
$1.02 Billion 0.01% of portfolio
7,548
Q3 2024 Reduced 5.99%
$0
$906 Million 0.01% of portfolio
7,213
Q3 2024 Reduced 3.38%

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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