BARTLETT & CO. WEALTH MANAGEMENT LLC

Q1 2019 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2019
Date filed
2/13/2024
Form type
13F-HR
Num holdings
741
Total value ($000)
$2,612,967
Net value change ($000)
+264,906 (11.3%)
New positions
86
Sold out positions
48
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 Q4 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)
MA 17,403 23.9%
AAPL 14,575 20.9%
JPM 13,757 150.1%
MSFT 12,988 16.0%
IEFA 10,353 20.4%
META 9,757 215.3%
MCD 8,794 52.4%
TJX 8,691 17.4%
BAX 8,475 23.4%
WPGBX 7,778 55.2%
Top Reduces (Value $000, Stocks/ETFs)
CVS -20,549 -74.0%
QCOM -15,824 -64.8%
XLV -3,176 -60.4%
EFA -2,780 -58.2%
BRK-B -2,774 -4.1%
VCSH -2,755 -7.2%
SCHC -2,008 -86.3%
XLF -1,881 -72.1%
ABBV -1,711 -15.9%
AMGN -1,674 -3.0%
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