BARTLETT & CO. WEALTH MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2022
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,118
Total value ($000)
$4,970,954
Net value change ($000)
+318,911 (6.9%)
New positions
44
Sold out positions
124
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 22,252 22.4%
JPM 22,008 29.3%
ZTS 21,689 327.8%
TJX 19,607 27.8%
PG 19,451 16.9%
DE 18,568 27.5%
BRK-B 17,688 15.8%
AMGN 14,341 16.6%
ABT 13,616 13.6%
LIN 13,226 21.6%
Top Reduces (Value $000, Stocks/ETFs)
AGG -31,843 -50.8%
AMZN -25,991 -34.6%
AAPL -17,744 -6.9%
BAX -14,588 -48.2%
GOOGL -9,281 -7.4%
FIS -9,046 -40.0%
CRM -8,904 -23.9%
VCIT -7,515 -12.8%
DIS -7,473 -11.8%
VCSH -6,886 -10.9%
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