FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Q1 2024 13F-HR/A Detailed Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
438
Total value ($000)
$15,534,982
Net value change ($000)
+1,078,880 (7.5%)
New positions
18
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/17/2024 Next filing: 7/30/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 134,203 43.7%
BDX 120,991 NEW
CTAS 89,729 14.0%
MSFT 70,215 8.7%
TSM 64,767 2461.7%
AMZN 57,895 17.9%
IVV 38,771 22.8%
LVS 35,759 NEW
HCA 33,277 22.9%
BRK-B 32,966 10.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -75,889 -12.4%
FBIN -51,419 -98.7%
PYPL -44,480 -92.9%
HLT -37,150 -46.2%
WNS -24,031 -100.0%
EMB -21,077 -96.8%
WMT -20,057 -83.6%
QDEL -18,591 -100.0%
UNH -17,433 -6.2%
BA -16,687 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Todd Asset Management 28-04171