BARTLETT & CO. WEALTH MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2024
Date filed
10/17/2024
Form type
13F-HR
Num holdings
1,128
Total value ($000)
$6,967,889
Net value change ($000)
+377,215 (5.7%)
New positions
35
Sold out positions
41
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/12/2024 Next filing: 1/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 39,169 30.8%
AAPL 35,604 9.4%
LOW 26,548 21.1%
MA 18,980 13.2%
BRK-B 18,296 10.7%
ACN 17,144 19.8%
NEE 16,425 22.2%
IEFA 14,538 17.5%
AMT 14,007 24.1%
UNH 13,094 14.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -22,355 -8.6%
MSFT -20,632 -4.7%
QCOM -10,003 -13.2%
SHYG -7,982 -37.8%
GOOGL -7,318 -8.9%
FDX -7,287 -9.2%
DIS -6,150 -20.4%
CVX -5,567 -6.5%
INTU -4,253 -5.3%
CDW -3,881 -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