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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174M
$567 Million 0.01% of portfolio
37,602
Q3 2024 Added 0.02%
$116M
$156,000 0.0% of portfolio
33
Q1 2022 New
$65.2M
$2.75 Million 0.0% of portfolio
1,333
Q3 2022 New
$244M
$1.59 Million 0.0% of portfolio
235
Q4 2023 New
$80.3M
$43,000 0.0% of portfolio
25
Q4 2023 New
$300M
$248,000 0.0% of portfolio
60
Q4 2023 New
$250M
$85,000 0.0% of portfolio
60
Q1 2022 New
$283M
$11.6 Million 0.0% of portfolio
500
Q2 2023 New
$146M
$1.18 Million 0.0% of portfolio
523
Q4 2020 Added 0.19%
$124M
$20.3 Million 0.0% of portfolio
2,000
Q3 2021 Added 100.0%
$77.2M
$170,000 0.0% of portfolio
200
Q1 2021 New
$92.9M
$702,000 0.0% of portfolio
800
Q1 2022 New

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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