BARTLETT & CO. WEALTH MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,265
Total value ($000)
$6,160,144
Net value change ($000)
+589,730 (10.6%)
New positions
124
Sold out positions
59
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 57,799 18.6%
AAPL 41,117 12.5%
AMZN 22,133 24.1%
CVX 21,486 46.2%
JPM 21,110 17.8%
INTU 17,433 29.3%
COST 17,149 18.0%
CRM 16,301 34.3%
ABT 15,529 14.7%
GOOGL 15,401 8.2%
Top Reduces (Value $000, Stocks/ETFs)
ENB -46,765 -85.9%
AGG -10,968 -27.9%
BMY -7,676 -34.8%
Horizon Therapeutics Public Ltd Co -7,622 -100.0%
MUB -2,864 -30.6%
BNDX -2,740 -53.4%
XOM -2,307 -14.7%
IVE -1,841 -23.1%
KRE -1,586 -97.2%
DEO -1,460 -8.3%
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