BARTLETT & CO. WEALTH MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2024
Date filed
1/17/2025
Form type
13F-HR
Num holdings
1,124
Total value ($000)
$6,893,736
Net value change ($000)
-74,153 (-1.1%)
New positions
44
Sold out positions
48
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2024 Next filing: 4/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 33,418 14.0%
AMZN 28,899 19.6%
AAPL 26,418 6.4%
NVDA 20,792 22.9%
JPM 20,276 12.5%
CRM 16,481 24.4%
MA 12,741 7.8%
TMUS 12,530 3148.2%
GOOGL 10,569 14.1%
CFR 8,459 20.8%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -24,859 -20.9%
AMT -20,053 -27.8%
LOW -18,090 -11.9%
TMO -17,648 -15.9%
BAH -17,017 -19.7%
UNH -14,466 -14.0%
ZTS -14,399 -22.4%
NEE -12,354 -13.7%
CDW -11,840 -25.5%
PEP -11,716 -10.8%
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