BARTLETT & CO. WEALTH MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2024
Date filed
7/12/2024
Form type
13F-HR
Num holdings
1,134
Total value ($000)
$6,590,674
Net value change ($000)
+91,065 (1.4%)
New positions
57
Sold out positions
49
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 10/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 63,305 20.1%
GOOGL 43,302 19.9%
LH 42,574 NEW
NVDA 34,213 74.1%
MSFT 20,835 5.0%
ASML 14,773 41.3%
COST 14,497 12.1%
GOOGL 13,603 19.9%
AMZN 12,125 8.8%
NEE 11,857 19.1%
Top Reduces (Value $000, Stocks/ETFs)
LH -48,442 -100.0%
LOW -21,183 -14.4%
MA -13,066 -8.3%
ABT -12,732 -10.2%
DIS -12,693 -29.7%
NKE -10,875 -27.6%
DE -8,509 -9.8%
ITW -8,467 -14.2%
CRM -8,380 -12.1%
JNJ -8,111 -10.7%
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