BARTLETT & CO. WEALTH MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2021
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,082
Total value ($000)
$5,243,761
Net value change ($000)
+269,547 (5.4%)
New positions
27
Sold out positions
59
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 35,420 65.5%
MSFT 32,473 13.8%
GOOGL 26,548 19.9%
AAPL 24,822 10.2%
SPGI 14,538 484600.0%
AMT 10,945 14.3%
CRM 10,159 18.9%
COST 8,613 16.3%
NKE 7,894 17.6%
GOOGL 7,279 15.7%
Top Reduces (Value $000, Stocks/ETFs)
DE -13,472 -17.2%
DIS -6,183 -5.1%
INTC -5,097 -21.6%
LOW -4,683 -3.9%
ABT -3,201 -2.6%
LHX -2,831 -28.4%
AMGN -2,657 -2.7%
VZ -2,043 -3.3%
BAX -1,870 -3.7%
MBB -1,475 -30.8%
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