BARTLETT & CO. WEALTH MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
1,126
Total value ($000)
$6,499,609
Net value change ($000)
+339,465 (5.5%)
New positions
51
Sold out positions
190
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 7/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 47,022 12.7%
NVDA 38,383 491.7%
PG 37,204 26.7%
ASML 35,790 NEW
BRK-B 25,208 16.9%
AMZN 23,288 20.4%
JPM 19,917 14.2%
LOW 18,366 14.3%
CVX 14,507 21.3%
GOOGL 14,443 7.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -54,973 -14.8%
BERKSHIRE HATHAWAY INC DCLASS -34,185 -100.0%
NSRGY -33,762 -100.0%
VMBS -10,232 -35.1%
DIS -9,392 -18.0%
DEO -7,135 -44.4%
NKE -5,863 -13.0%
ZTS -5,403 -9.5%
AMT -3,859 -5.9%
MCD -3,710 -7.7%
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