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
$22.9B
$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%
$35.3B
$572 Million 0.01% of portfolio
1,490
Q3 2024 Reduced 11.83%
$60.7B
$464 Million 0.01% of portfolio
1,650
Q2 2024 Reduced 8.54%
$19.6B
$479 Million 0.01% of portfolio
3,457
Q3 2024 Reduced 9.9%
$14.8B
$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
$125B
$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
$69.6B
$438 Million 0.01% of portfolio
3,739
Q1 2024 Reduced 0.03%
$58.3B
$494 Million 0.01% of portfolio
8,056
Q2 2024 Reduced 9.44%
$7.88B
$352 Million 0.01% of portfolio
2,700
Q4 2021 New
$85.9B
$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%
$86B
$937 Million 0.01% of portfolio
4,248
Q2 2024 Added 0.71%
$3.2B
$521 Million 0.01% of portfolio
11,100
Q3 2022 Added 117.65%
$0
$352 Million 0.01% of portfolio
10,255
Q4 2023 Added 64.13%
$26.8B
$989 Million 0.01% of portfolio
5,158
Q3 2024 Reduced 10.08%
$17.3B
$392 Million 0.01% of portfolio
10,000
Q2 2022 New
$38.7B
$469 Million 0.01% of portfolio
5,260
Q3 2024 Reduced 0.62%
$35.1B
$479 Million 0.01% of portfolio
7,356
Q2 2024 Reduced 0.23%
$46.9B
$421 Million 0.01% of portfolio
6,375
Q2 2024 Reduced 0.06%
$0
$359 Million 0.01% of portfolio
8,850
Q2 2023 New
$14.5B
$675 Million 0.01% of portfolio
1,722
Q3 2024 Reduced 1.43%
$28.9B
$762 Million 0.01% of portfolio
5,150
Q3 2023 Reduced 8.04%
$6.19B
$363 Million 0.01% of portfolio
5,458
Q2 2024 Reduced 0.53%
$32.3B
$746 Million 0.01% of portfolio
405
Q1 2022 Added 1.25%
$19.6B
$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%
$56B
$673 Million 0.01% of portfolio
13,476
Q3 2024 Reduced 25.76%
Ge Vernova Inc Com
-
$794 Million 0.01% of portfolio
-
Q3 2024 Added 1.1%
$16.5B
$352 Million 0.01% of portfolio
2,504
Q2 2024 Reduced 4.13%
$8.55B
$639 Million 0.01% of portfolio
10,000
Q4 2022 Reduced 24.24%
$35.3B
$649 Million 0.01% of portfolio
5,500
Q2 2024 Reduced 1.35%
$25B
$800 Million 0.01% of portfolio
4,169
Q2 2024 Reduced 2.73%
$34.6B
$413 Million 0.01% of portfolio
11,431
Q2 2024 Reduced 51.63%
$23.1B
$1.04 Billion 0.01% of portfolio
2,419
Q3 2024 Reduced 3.93%
$84.3B
$624 Million 0.01% of portfolio
3,885
Q3 2024 Reduced 3.93%
$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%

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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