BARTLETT & CO. WEALTH MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2021
Date filed
2/14/2024
Form type
13F-HR
Num holdings
406
Total value ($000)
$5,896,818
Net value change ($000)
+649,978 (12.4%)
New positions
41
Sold out positions
581
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 74,447 27.1%
PG 66,114 76.0%
MSFT 51,487 18.6%
BERKSHIRE HATHAWAY INC DCLASS 32,448 NEW
LOW 30,638 25.4%
PEP 25,863 30.5%
ACN 25,257 28.3%
CP 24,530 490600.0%
ABT 22,892 18.9%
QCOM 21,238 760.7%
Top Reduces (Value $000, Stocks/ETFs)
KSUGBX -32,845 -100.0%
BRK-B -26,386 -86.7%
VZ -23,020 -40.2%
BRK-B -8,983 -8.0%
DIS -8,256 -7.5%
FIS -5,767 -14.2%
CMCSA -4,535 -7.4%
CRM -3,258 -4.5%
JPM -3,156 -2.8%
T -2,549 -59.3%
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