BARTLETT & CO. WEALTH MANAGEMENT LLC

Q3 2019 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2019
Date filed
2/13/2024
Form type
13F-HR
Num holdings
879
Total value ($000)
$3,811,640
Net value change ($000)
+1,129,108 (42.1%)
New positions
210
Sold out positions
101
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2019
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)
BRK-B 61,871 255.7%
MSFT 55,540 52.2%
AAPL 49,662 56.5%
JPM 48,682 179.8%
LOW 35,411 90.5%
NSRGY 33,378 536.5%
GOOGL 32,261 69.2%
BRK-B 28,501 41.6%
SBUX 28,401 3377.1%
RTX 27,388 58.5%
Top Reduces (Value $000, Stocks/ETFs)
BLK -34,031 -94.0%
WPGBX -23,330 -100.0%
IEFA -7,196 -18.0%
FLOT -4,028 -59.9%
SUSA -2,308 -90.6%
NVS -1,994 -8.5%
NSC -1,807 -9.5%
DEO -1,257 -4.7%
LIN -1,205 -3.1%
GILD -1,173 -7.3%
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