BARTLETT & CO. WEALTH MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2020
Date filed
2/13/2024
Form type
13F-HR
Num holdings
852
Total value ($000)
$3,284,445
Net value change ($000)
-814,702 (-19.9%)
New positions
66
Sold out positions
83
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 23,205 825.2%
CRM 18,045 7778.0%
NEE 17,689 90.3%
VCSH 15,760 44.0%
VCIT 11,853 29.6%
VMBS 6,832 24.2%
BSV 5,167 3377.1%
GILD 4,467 34.3%
UNH 1,761 10.8%
AGG 1,611 10.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -72,443 -77.6%
USB -33,251 -43.2%
DIS -32,448 -33.2%
JPM -31,658 -35.3%
RTX -30,404 -37.7%
AAPL -29,542 -16.8%
CVX -24,275 -45.4%
LOW -23,666 -29.4%
MA -23,604 -21.1%
BRK-B -21,125 -20.0%
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