BARTLETT & CO. WEALTH MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2022
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,199
Total value ($000)
$4,652,043
Net value change ($000)
-284,552 (-5.8%)
New positions
50
Sold out positions
168
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 2022
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)
INTU 16,062 193.1%
DE 8,847 15.1%
TJX 7,929 12.7%
LOW 7,749 7.6%
ZTS 6,334 2238.2%
AMZN 5,508 7.9%
CFR 2,404 18.2%
WM 1,753 3.9%
TSLA 1,538 18.6%
ADP 1,351 6.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -23,428 -9.4%
GOOGL -20,761 -14.3%
CMCSA -18,491 -41.5%
PG -16,520 -12.6%
FDX -14,574 -32.6%
AMT -13,955 -16.1%
ABT -12,029 -10.7%
MA -10,609 -9.7%
GOOGL -9,602 -19.4%
BAX -8,150 -21.2%
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