BARTLETT & CO. WEALTH MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2020
Date filed
2/13/2024
Form type
13F-HR
Num holdings
854
Total value ($000)
$3,831,673
Net value change ($000)
+547,228 (16.7%)
New positions
71
Sold out positions
69
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 61,217 41.9%
RTX 46,173 NEW
MSFT 38,907 22.1%
LOW 31,917 56.1%
TROW 23,172 428.4%
MA 18,888 21.4%
CRM 18,559 101.5%
GOOGL 16,212 21.4%
AMZN 15,117 58.1%
ACN 14,684 30.7%
Top Reduces (Value $000, Stocks/ETFs)
RTX -50,326 -100.0%
USB -19,096 -43.6%
CVX -14,248 -48.8%
ORCL -7,151 -63.0%
ETN -4,628 -46.8%
EG -4,311 -45.2%
BRK-B -3,594 -4.3%
MTB -2,494 -83.6%
NTRS -2,162 -41.8%
SCHW -1,744 -47.7%
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