BARTLETT & CO. WEALTH MANAGEMENT LLC

Q4 2020 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2020
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,215
Total value ($000)
$4,688,907
Net value change ($000)
+425,153 (10.0%)
New positions
395
Sold out positions
32
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAH 39,452 NEW
DIS 37,200 44.8%
AAPL 25,579 10.3%
JPM 20,513 32.0%
GOOGL 17,857 18.6%
TJX 14,395 22.3%
ADI 11,633 27.2%
BSV 10,901 88.6%
ACN 10,071 15.3%
DE 9,943 21.1%
Top Reduces (Value $000, Stocks/ETFs)
GILD -11,276 -94.2%
PG -11,247 -11.2%
AMGN -8,694 -8.9%
CSCO -5,332 -61.3%
RTX -4,868 -23.1%
LOW -4,417 -4.1%
INTC -4,100 -10.7%
CRM -2,741 -5.4%
KMB -1,387 -18.6%
LMT -965 -8.2%
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