BARTLETT & CO. WEALTH MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2025
Date filed
4/24/2025
Form type
13F-HR
Num holdings
1,229
Total value ($000)
$6,787,029
Net value change ($000)
-106,707 (-1.5%)
New positions
158
Sold out positions
53
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2025 Next filing: 7/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 47,837 540.4%
BRK-B 28,023 15.1%
ABT 18,803 15.6%
LIN 17,285 17.7%
AMGN 15,775 16.8%
CVX 8,611 11.1%
ZTS 8,212 16.4%
AMT 8,044 15.4%
TMUS 7,921 61.3%
WM 7,602 13.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -55,964 -12.7%
GOOGL -48,696 -17.9%
MSFT -39,097 -9.5%
CRM -16,565 -19.7%
GOOGL -15,849 -18.6%
JNJ -15,236 -23.4%
AMZN -13,932 -7.9%
MCD -13,699 -32.5%
FDX -11,367 -16.6%
ACN -10,877 -10.4%
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