BARTLETT & CO. WEALTH MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,176
Total value ($000)
$5,781,637
Net value change ($000)
+604,016 (11.7%)
New positions
148
Sold out positions
52
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 73,131 24.1%
MSFT 56,622 20.3%
GOOGL 34,208 24.9%
AMZN 29,238 45.4%
CP 23,877 NEW
JPM 22,416 23.4%
CVX 21,000 188.6%
LOW 17,039 14.8%
FDX 15,680 34.8%
UNH 13,907 22.9%
Top Reduces (Value $000, Stocks/ETFs)
CP -23,269 -100.0%
BMY -21,891 -36.7%
AMGN -7,872 -8.5%
DIS -6,601 -10.2%
USB -6,201 -29.0%
VCIT -5,567 -10.3%
AMT -5,425 -8.3%
TROW -4,333 -43.7%
VMBS -3,929 -11.3%
GD -3,742 -10.3%
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.
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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