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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.4B
$1.82 Billion 0.03% of portfolio
9,872
Q3 2024 Reduced 0.68%
$177B
$2.42 Billion 0.03% of portfolio
11,692
Q3 2024 Reduced 2.99%
$8.42B
$2.19 Billion 0.03% of portfolio
25,123
Q3 2024 Reduced 0.95%
$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%
$35.1B
$2.34 Billion 0.03% of portfolio
9,335
Q3 2024 Reduced 1.37%
$47.5B
$1.08 Billion 0.02% of portfolio
10,487
Q3 2024 Reduced 1.53%
$63.1B
$1.19 Billion 0.02% of portfolio
16,581
Q3 2024 Reduced 8.45%
$159B
$1.57 Billion 0.02% of portfolio
1,655
Q3 2024 Reduced 1.02%
$107B
$1.4 Billion 0.02% of portfolio
9,214
Q3 2024 Reduced 3.88%
-
$1.72 Billion 0.02% of portfolio
-
Q3 2024 Reduced 4.1%
$38.4B
$1.06 Billion 0.02% of portfolio
4,726
Q3 2024 Reduced 0.32%
$136B
$1.61 Billion 0.02% of portfolio
24,844
Q3 2024 Reduced 5.73%
$1.73B
$1.39 Billion 0.02% of portfolio
24,050
Q2 2024 Added 4,900.0%
$0
$1.72 Billion 0.02% of portfolio
19,075
Q3 2024 Reduced 0.79%
$8.32B
$1.49 Billion 0.02% of portfolio
20,222
Q3 2024 Reduced 2.88%
$79.5B
$1.16 Billion 0.02% of portfolio
6,460
Q1 2024 Reduced 39.46%
$199B
$1.32 Billion 0.02% of portfolio
2,662
Q3 2024 Reduced 0.75%
$32.3B
$1.29 Billion 0.02% of portfolio
4,052
Q3 2024 Reduced 1.82%
$16B
$1.06 Billion 0.02% of portfolio
4,950
Q3 2024 Reduced 8.33%
$190B
$1.43 Billion 0.02% of portfolio
2,919
Q2 2024 Reduced 2.89%
$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
$1.16 Billion 0.02% of portfolio
163,236
Q3 2024 Reduced 0.2%
$57.9B
$1.19 Billion 0.02% of portfolio
40,423
Q1 2024 Reduced 0.33%
$67.5B
$1.56 Billion 0.02% of portfolio
9,578
Q3 2024 Added 2.13%
$92.9B
$1.54 Billion 0.02% of portfolio
6,206
Q3 2024 Added 2.99%
$33.3B
$1.25 Billion 0.02% of portfolio
2,317
Q3 2024 Reduced 15.25%
$65.6B
$1.42 Billion 0.02% of portfolio
17,209
Q3 2024 Reduced 1.45%
$21.6B
$1.5 Billion 0.02% of portfolio
16,555
Q3 2024 Reduced 13.35%
$29.4B
$1.22 Billion 0.02% of portfolio
16,855
Q2 2024 Reduced 7.64%
$39.2B
$1.06 Billion 0.02% of portfolio
10,200
Q3 2024 Reduced 4.49%
$83.8B
$1.5 Billion 0.02% of portfolio
2,369
Q3 2024 Added 4.41%
$44.4B
$1.47 Billion 0.02% of portfolio
12,103
Q3 2024 Reduced 0.98%
$89.8B
$1.24 Billion 0.02% of portfolio
3,246
Q3 2024 Added 0.28%
$8.38B
$1.09 Billion 0.02% of portfolio
40,521
Q2 2024 Reduced 0.05%
$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%
$167B
$1.38 Billion 0.02% of portfolio
30,734
Q3 2024 Reduced 1.66%
$272B
$1.29 Billion 0.02% of portfolio
22,869
Q3 2024 Added 0.62%
$55.1B
$1.17 Billion 0.02% of portfolio
1,129
Q2 2024 Reduced 0.09%
$21.1B
$1.72 Billion 0.02% of portfolio
38,144
Q1 2024 Reduced 0.96%
$95.8B
$907 Million 0.01% of portfolio
17,418
Q3 2024 Reduced 2.55%
$55.4B
$519 Million 0.01% of portfolio
7,084
Q2 2024 Added 1.2%

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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