BARTLETT & CO. WEALTH MANAGEMENT LLC

Q3 2018 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2018
Date filed
2/13/2024
Form type
13F-HR
Num holdings
717
Total value ($000)
$2,667,702
Net value change ($000)
+206,769 (8.4%)
New positions
47
Sold out positions
47
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2018
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)
AAPL 17,324 21.0%
MSFT 12,097 15.3%
MA 9,457 12.2%
BRK-B 8,801 14.6%
GD 7,815 26050.0%
TJX 7,610 13.7%
ABT 7,217 13.5%
LOW 7,098 18.6%
META 6,827 1124.7%
IEFA 6,569 10.2%
Top Reduces (Value $000, Stocks/ETFs)
ENB -3,172 -8.9%
SLB -2,365 -11.4%
BUD -2,331 -17.2%
INTC -1,946 -5.5%
SJM -1,780 -17.2%
BLK -1,754 -4.6%
CVX -1,581 -3.5%
VWO -1,099 -11.7%
WFC -912 -11.8%
ADI -626 -2.2%
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