BARTLETT & CO. WEALTH MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,080
Total value ($000)
$5,177,621
Net value change ($000)
+206,667 (4.2%)
New positions
27
Sold out positions
65
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 79,123 NEW
AAPL 63,327 26.3%
MSFT 46,780 20.2%
GOOGL 21,737 18.8%
CRM 16,166 56.9%
INTU 15,263 52.3%
AMZN 15,181 30.8%
ADI 12,933 20.6%
FDX 11,619 34.7%
ZTS 9,555 33.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -73,012 -98.1%
BAX -12,967 -82.9%
JNJ -9,503 -13.3%
ABT -9,231 -8.1%
FIS -8,676 -63.9%
AMGN -8,137 -8.1%
BAH -7,717 -12.2%
CMCSA -7,297 -37.6%
USB -4,937 -18.8%
UNH -4,855 -7.4%
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