BARTLETT & CO. WEALTH MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2021
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,114
Total value ($000)
$4,974,214
Net value change ($000)
+285,307 (6.1%)
New positions
40
Sold out positions
140
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DE 21,367 37.4%
GOOGL 19,922 17.5%
LOW 18,039 17.6%
JPM 17,611 20.8%
COST 15,592 42.0%
AMT 15,142 24.6%
MSFT 12,784 5.7%
ENB 10,153 21.7%
ABT 10,007 8.9%
BRK-B 9,856 9.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -29,573 -10.8%
INTC -10,757 -31.3%
SYY -5,492 -35.7%
SJM -4,224 -59.3%
PG -4,053 -4.5%
LMT -3,925 -36.3%
MKC -3,840 -10.8%
FMX -3,833 -97.4%
PEP -3,352 -4.0%
TJX -2,829 -3.6%
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