BARTLETT & CO. WEALTH MANAGEMENT LLC

Q4 2019 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2019
Date filed
2/13/2024
Form type
13F-HR
Num holdings
869
Total value ($000)
$4,099,147
Net value change ($000)
+287,507 (7.5%)
New positions
35
Sold out positions
45
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 Q3 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)
AAPL 37,946 27.6%
MSFT 20,471 12.6%
AMGN 17,941 23.7%
UNH 15,012 1229.5%
JPM 13,834 18.3%
BMY 10,859 32.1%
DIS 10,132 11.6%
NEE 9,525 94.7%
IEFA 9,197 28.0%
CMCSA 8,822 33.5%
Top Reduces (Value $000, Stocks/ETFs)
DUK -7,341 -18.2%
SCHW -7,278 -56.7%
HSY -7,029 -86.3%
BHK -4,006 -69.9%
BAX -2,158 -4.4%
STZ -2,066 -11.5%
GILD -1,810 -12.2%
SJM -1,679 -20.9%
XOM -1,321 -4.0%
FDX -1,257 -4.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type