BARTLETT & CO. WEALTH MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2021
Date filed
2/14/2024
Form type
13F-HR
Num holdings
946
Total value ($000)
$5,246,840
Net value change ($000)
+3,079 (0.1%)
New positions
110
Sold out positions
246
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 Q2 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)
SPGI 11,538 79.3%
GOOGL 8,677 5.4%
COST 8,637 14.1%
MSFT 8,233 3.1%
TMO 8,171 11.9%
CRM 7,800 12.2%
ACN 6,018 7.2%
JPM 6,009 5.7%
AAPL 5,550 2.1%
NEE 5,139 8.1%
Top Reduces (Value $000, Stocks/ETFs)
FDX -13,198 -25.1%
AMGN -12,089 -12.8%
MA -6,650 -5.4%
BRK-B -5,837 -4.9%
BMY -5,391 -9.3%
ITW -4,829 -8.8%
DIS -4,824 -4.2%
UNP -4,354 -11.9%
NKE -3,395 -6.4%
NSC -3,091 -12.4%
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