BARTLETT & CO. WEALTH MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2022
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,086
Total value ($000)
$5,721,306
Net value change ($000)
-175,512 (-3.0%)
New positions
685
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 43,223 41.8%
SPGI 18,222 57.0%
DE 14,392 22.3%
QCOM 13,124 54.6%
BMY 11,114 21.4%
ENB 10,866 17.4%
AMGN 6,982 8.0%
BERKSHIRE HATHAWAY INC DCLASS 5,634 17.4%
GD 5,194 15.9%
JNJ 5,013 7.6%
Top Reduces (Value $000, Stocks/ETFs)
LOW -31,981 -21.2%
MSFT -26,899 -8.2%
ABT -21,203 -14.7%
TROW -21,051 -44.0%
ACN -19,775 -17.3%
TJX -16,556 -19.6%
VZ -14,640 -42.8%
META -13,274 -34.4%
SBUX -13,125 -39.7%
AMT -10,559 -11.1%
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