FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Q2 2024 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
433
Total value ($000)
$15,345,312
Net value change ($000)
-189,670 (-1.2%)
New positions
17
Sold out positions
17
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 10/25/2024 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 Q1 2024
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)
NVDA 177,364 4932.3%
AAPL 118,631 22.1%
GOOGL 74,908 19.3%
MSFT 53,361 6.1%
DEO 30,747 10317.8%
SMMD 30,424 NEW
TSM 28,545 42.4%
AMZN 25,616 6.7%
META 25,297 5.7%
SCHW 24,662 22.1%
Top Reduces (Value $000, Stocks/ETFs)
COR -125,678 -75.7%
BRK-B -62,697 -18.6%
HLT -40,987 -94.7%
GS -34,491 -12.3%
BMY -33,032 -23.8%
SWK -29,258 -18.5%
XOM -28,950 -11.3%
JNJ -26,847 -10.0%
MDT -26,549 -11.3%
WNS -24,475 -100.0%
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