Bartlett & Co. Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Bartlett & Co. Wealth Management LLC reported 1,121 stock positions worth $6.9 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Alphabet Class C (GOOG, 3.9%). Compared with Q3 2024, it opened 35 new positions, sold out of 40, added to 140 and reduced 303. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Amgen (AMGN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002010186
- Portfolio Value
- $6.9B (Q4 2024)
- SEC Filing
- 0002010186-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 1,121 stocks · $6.9B
| AAPL Apple Inc. | 6.39% | 1,760,160 | $440.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 5.96% | 975,468 | $411.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 3.95% | 1,428,400 | $272.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 2.73% | 1,122,846 | $188.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 410,560 | $186.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.65% | 761,467 | $182.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.56% | 803,526 | $176.3M | Add +1.6% |
| MA Mastercard Inc. Class A | 2.54% | 332,955 | $175.3M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 2.47% | 315,976 | $170.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 2.03% | 153,001 | $140.2M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.95% | 544,864 | $134.5M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.91% | 1,090,976 | $131.8M | Reduce -1.1% |
| ABT Abbott Laboratories | 1.75% | 1,067,626 | $120.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.62% | 832,022 | $111.7M | Add +11.1% |
| ACN Accenture PLC Class A | 1.52% | 297,999 | $104.8M | Add +1.5% |
| LIN Linde PLC | 1.41% | 232,883 | $97.5M | Add +2.4% |
| PEP Pepsico Inc. | 1.41% | 631,643 | $96.9M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.36% | 360,595 | $94.0M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 1.36% | 179,963 | $93.7M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 1,276,184 | $89.7M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 1.29% | 175,913 | $89.0M | Reduce -0.6% |
| DE Deere & Co. | 1.26% | 203,753 | $86.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.24% | 451,011 | $85.4M | Reduce -0.0% |
| CRM Salesforce Inc. | 1.22% | 250,845 | $84.0M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.18% | 139,346 | $81.6M | Add +5.5% |
| INTU Intuit Inc. | 1.14% | 125,370 | $78.8M | Add +3.3% |
| NEE Nextera Energy Inc. | 1.13% | 1,090,096 | $78.1M | Add +1.8% |
| CVX Chevron Corp. | 1.12% | 534,400 | $77.4M | Reduce -1.4% |
| ADI Analog Devices Inc. | 1.06% | 345,087 | $73.3M | Reduce -2.0% |
| BAH Booz Allen Hamilton Holdings | 1.01% | 539,589 | $69.4M | Add +1.6% |
| FDX FedEx Corp. | 0.99% | 242,140 | $68.5M | Reduce -7.9% |
| DUK Duke Energy Corp. | 0.96% | 612,162 | $66.0M | Reduce -1.2% |
| CB Chubb Ltd. | 0.95% | 235,495 | $65.3M | Add +1.9% |
| JNJ Johnson & Johnson | 0.94% | 449,359 | $65.0M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.89% | 398,879 | $61.3M | Add +3.0% |
| SPGI S&P Global Inc. | 0.86% | 118,577 | $59.1M | Reduce -0.2% |
| WM Waste Management Inc. | 0.81% | 278,185 | $56.1M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.80% | 704,835 | $55.0M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.78% | 210,930 | $53.8M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.78% | 668,858 | $53.7M | Add +2.8% |
| AMT American Tower Corp. | 0.76% | 281,841 | $52.2M | Reduce -9.2% |
| ZTS Zoetis Inc. | 0.72% | 306,590 | $50.0M | Reduce -6.9% |
| CFR Cullen/Frost Bankers Inc. | 0.71% | 366,591 | $49.2M | Add +0.6% |
| LH Labcorp Holdings Inc. | 0.70% | 211,184 | $48.4M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 407,162 | $46.9M | Add +3.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.64% | 579,561 | $44.4M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 147,810 | $42.8M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.61% | 145,585 | $42.2M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 58,456 | $40.5M | Add +3.5% |
| GD General Dynamics Corp. | 0.55% | 144,664 | $38.1M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 609,290 | $38.0M | Add +6.7% |
| WMT Walmart Inc. | 0.54% | 412,247 | $37.3M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.51% | 61,850 | $35.4M | Add +0.3% |
| CDW CDW Corp. | 0.50% | 198,678 | $34.6M | Reduce -3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 629,111 | $32.5M | Add +7.3% |
| UNP Union Pacific Corp. | 0.46% | 140,258 | $32.0M | Reduce -1.8% |
| AXP American Express Co. | 0.44% | 101,324 | $30.1M | Add +0.6% |
| ADP Automatic Data Processing | 0.42% | 99,256 | $29.2M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 340,050 | $27.9M | Add +12.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 542,617 | $24.6M | Add +33.1% |
| SCHB Schwab US Broad Market ETF | 0.36% | 1,079,436 | $24.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 210,258 | $23.5M | Reduce -15.6% |
| IEMG iShares Core MSCI Emerging | 0.34% | 448,449 | $23.4M | Add +1.7% |
| NKE Nike Inc. Class B | 0.33% | 303,081 | $23.1M | Reduce -6.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 926,437 | $21.9M | Add +5.3% |
| ABBV Abbvie Inc. | 0.31% | 120,686 | $21.4M | Reduce -1.4% |
| JQUA JPMorgan US Quality Factor | 0.30% | 364,087 | $20.9M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.29% | 26,093 | $20.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 33,273 | $19.6M | Add +6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 249,525 | $19.3M | Reduce -5.5% |
| RTX RTX Corp. | 0.28% | 166,082 | $19.2M | Reduce -4.4% |
| CP Canadian Pacific Kansas City | 0.27% | 259,069 | $18.7M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.27% | 185,323 | $18.6M | Reduce -4.6% |
| USB US Bancorp | 0.26% | 377,418 | $18.2M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.26% | 185,122 | $17.9M | Reduce -7.7% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 197,806 | $17.5M | Add +2.1% |
| NSC Norfolk Southern Corp. | 0.25% | 73,940 | $17.4M | Reduce -3.5% |
| DHR Danaher Corp. | 0.25% | 74,412 | $17.1M | Reduce -1.6% |
| CINF Cincinnati Financial Corp. | 0.24% | 114,621 | $16.6M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 655,495 | $15.1M | Reduce -13.3% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 116,973 | $14.8M | Reduce -4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 74,493 | $14.8M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 254,631 | $14.6M | Reduce -0.2% |
| HD Home Depot Inc. | 0.21% | 36,679 | $14.3M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.20% | 34,731 | $14.0M | Reduce -1.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 303,830 | $12.9M | Add +0.6% |
| TMUS T-Mobile US Inc. | 0.19% | 58,569 | $12.9M | Add +2939.4% |
| ETN Eaton Corp. PLC | 0.18% | 38,300 | $12.7M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.18% | 164,671 | $12.5M | Add +4.5% |
| IWB iShares Russell 1000 ETF | 0.18% | 37,844 | $12.2M | Add +0.2% |
| EMR Emerson Electric Co. | 0.18% | 97,935 | $12.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.17% | 108,199 | $11.6M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.17% | 49,730 | $11.6M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 116,489 | $11.3M | Reduce -0.6% |
| MBB iShares MBS ETF | 0.16% | 123,495 | $11.3M | Add +5.1% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 87,374 | $11.3M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 46,815 | $11.2M | Reduce -1.3% |
| USIG iShares Broad Usd Investment | 0.16% | 221,230 | $11.1M | Add +9.8% |
| AVGO Broadcom Inc. | 0.16% | 47,319 | $11.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.16% | 18,282 | $10.8M | Reduce -5.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2 | $2K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $165 | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 4 | $28 | No change |
Total filed on the 13F, all lines: $6.9B.
Portfolio Sells Q3 2024 → Q4 2024
| AMGN Amgen Inc. | Reduce -2.2% | 1.36% | −0.34 |
| AMT American Tower Corp. | Reduce -9.2% | 0.76% | −0.28 |
| LOW Lowe's Cos Inc. | Reduce -3.3% | 1.95% | −0.24 |
| ZTS Zoetis Inc. | Reduce -6.9% | 0.72% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 1.29% | −0.19 |
| CDW CDW Corp. | Reduce -3.1% | 0.50% | −0.16 |
| PEP Pepsico Inc. | Reduce -1.1% | 1.41% | −0.15 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.94% | −0.11 |
| ADI Analog Devices Inc. | Reduce -2.0% | 1.06% | −0.10 |
| NKE Nike Inc. Class B | Reduce -6.4% | 0.33% | −0.08 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.96% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -2.4% | 0.27% | −0.05 |
| DHR Danaher Corp. | Reduce -1.6% | 0.25% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -4.6% | 0.27% | −0.05 |
| FDX FedEx Corp. | Reduce -7.9% | 0.99% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.29% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.8% | 0.46% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.6% | 0.14% | −0.04 |
| KO The Coca-Cola Co. | Reduce -7.6% | 0.15% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -13.3% | 0.22% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.31% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -7.7% | 0.26% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.6% | 0.16% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.61% | −0.02 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.86% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.78% | −0.02 |
| RTX RTX Corp. | Reduce -4.4% | 0.28% | −0.02 |
| CVX Chevron Corp. | Reduce -1.4% | 1.12% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -2.3% | 0.14% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -3.5% | 0.25% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 0.21% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.5% | 0.28% | −0.02 |
| UPS United Parcel Service Class B | Reduce -6.9% | 0.12% | −0.02 |
| CVS CVS Health Corp. | Reduce -28.7% | 0.02% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -6.5% | 0.13% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -12.7% | 0.06% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.17% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.0% | 0.80% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -7.5% | 0.06% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -7.0% | 0.07% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.5% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -10.4% | 0.06% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.3% | 0.16% | −0.01 |
| ENB Enbridge Inc. | Reduce -21.0% | 0.05% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.5% | 0.09% | −0.01 |
| TGT Target Corp. | Reduce -8.4% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -12.3% | 0.03% | −0.01 |
| SYY Sysco Corp. | Reduce -8.4% | 0.09% | −0.01 |
| BRX Brixmor Property Group Inc. | Reduce -74.0% | 0.00% | −0.01 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | Add +0.1% | 3.95% | +0.52 |
| AMZN Amazon.com Inc. | Add +1.6% | 2.56% | +0.44 |
| NVDA Nvidia Corp. | Add +11.1% | 1.62% | +0.32 |
| CRM Salesforce Inc. | Add +1.9% | 1.22% | +0.25 |
| MA Mastercard Inc. Class A | Add +1.1% | 2.54% | +0.21 |
| TMUS T-Mobile US Inc. | Add +2939.4% | 0.19% | +0.18 |
| CFR Cullen/Frost Bankers Inc. | Add +0.6% | 0.71% | +0.13 |
| META Meta Platforms Inc. Class A | Add +5.5% | 1.18% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 2.47% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +33.1% | 0.36% | +0.08 |
| INTU Intuit Inc. | Add +3.3% | 1.14% | +0.06 |
| AXP American Express Co. | Add +0.6% | 0.44% | +0.04 |
| CHWY Chewy Inc. Class A | Add +1502983.3% | 0.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.2% | 0.40% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +6.7% | 0.55% | +0.04 |
| ADP Automatic Data Processing | Add +1.9% | 0.42% | +0.04 |
| ACN Accenture PLC Class A | Add +1.5% | 1.52% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.3% | 0.47% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 0.28% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +5.8% | 0.30% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 0.68% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +0.2% | 0.08% | +0.02 |
| USB US Bancorp | Add +1.1% | 0.26% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.3% | 0.32% | +0.02 |
| CSX CSX Corp. | Add +37.0% | 0.06% | +0.01 |
| USIG iShares Broad Usd Investment | Add +9.8% | 0.16% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +2.1% | 0.25% | +0.01 |
| ORCL Oracle Corp. | Add +9.6% | 0.11% | +0.01 |
| GILD Gilead Sciences Inc. | Add +149.1% | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.51% | +0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.18% | +0.01 |
| MLM Martin Marietta Materials | Add +38.5% | 0.02% | +0.01 |
| VFH Vanguard Financials ETF | Add +0.0% | 0.07% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +2.4% | 0.06% | +0.01 |
| GNMA iShares Gnma Bond ETF | Add +79.1% | 0.01% | +0.00 |
| TRUP Trupanion Inc. | New | 0.00% | +0.00 |
| NVR NVR Inc. | New | 0.00% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.5% | 0.08% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.10% | +0.00 |
| FISV Fiserv Inc. | Add +4.6% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +0.1% | 0.01% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 0.07% | +0.00 |
| SUB iShares Short-Term National | New | 0.00% | +0.00 |
| VCEB Vanguard ESG US Corp. Bond | Add +60.7% | 0.01% | +0.00 |
| MBB iShares MBS ETF | Add +5.1% | 0.16% | +0.00 |
| BLK BlackRock Inc. | Add +1.8% | 0.03% | +0.00 |
| L Loews Corp. | Add +65.4% | 0.01% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +43.2% | 0.01% | +0.00 |
| CSL Carlisle Cos Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 1,300 | $26before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,324 | $8.0B | AAPL, GOOG, MSFT, VOO, JPM |
| Q1 2026 | 1,267 | $7.8B | GOOG, AAPL, MSFT, AMZN, VOO |
| Q4 2025 | 1,212 | $7.6B | MSFT, AAPL, GOOG, JPM, AMZN |
| Q3 2025 | 1,182 | $7.6B | MSFT, AAPL, GOOG, JPM, NVDA |
| Q2 2025 | 1,219 | $7.2B | MSFT, AAPL, GOOG, JPM, AMZN |
| Q1 2025 | 1,226 | $6.8B | AAPL, MSFT, GOOG, BRK.B, PG |
| Q4 2024 | 1,121 | $6.9B | AAPL, MSFT, GOOG, PG, BRK.B |
| Q3 2024 | 1,124 | $7.0B | MSFT, AAPL, GOOG, PG, BRK.B |
| Q2 2024 | 1,131 | $6.6B | MSFT, AAPL, GOOG, PG, BRK.B |
| Q1 2024 | 1,123 | $6.5B | MSFT, AAPL, GOOG, PG, BRK.B |