BARTLETT & CO. WEALTH MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,201
Total value ($000)
$5,570,414
Net value change ($000)
-211,223 (-3.7%)
New positions
73
Sold out positions
48
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 Q2 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)
AMGN 17,990 21.3%
GOOGL 16,415 9.6%
CVX 14,376 44.7%
UNH 8,135 10.9%
INTU 7,313 14.0%
IWB 7,248 475.6%
CDW 6,976 17.3%
FDX 6,486 10.7%
GOOGL 5,192 9.3%
TJX 4,859 4.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -47,542 -12.6%
MSFT -24,331 -7.3%
BMY -15,689 -41.6%
NEE -15,132 -21.4%
PG -12,339 -8.7%
ABT -11,502 -9.8%
LOW -10,915 -8.2%
AMT -10,235 -17.0%
PEP -9,794 -8.2%
MDY -8,910 -31.1%
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