$198 Million is the total value of Artemis Wealth Advisors, LLC's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $127,587,602 | -15.6% | 1,652,536 | +1.6% | 64.39% | -21.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,303,993 | +3.5% | 240,452 | +20.3% | 15.29% | -3.9% |
| DISCK | New | DISCOVERY INC | $6,033,484 | – | 522,310 | +100.0% | 3.04% | – |
| HCA | New | HCA HEALTHCARE INC | $4,895,153 | – | 78,590 | +100.0% | 2.47% | – |
| HBI | New | HANESBRANDS INC | $4,400,619 | – | 701,710 | +100.0% | 2.22% | – |
| NLSN | New | NIELSEN HLDGS PLC | $4,035,689 | – | 345,620 | +100.0% | 2.04% | – |
| CBS | New | CBS CORP NEWcl b | $3,542,280 | – | 161,882 | +100.0% | 1.79% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,853,731 | – | 12,990 | +100.0% | 1.44% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $2,756,470 | – | 148,930 | +100.0% | 1.39% | – |
| GLIBA | New | GCI LIBERTY INC | $2,391,934 | – | 116,110 | +100.0% | 1.21% | – |
| QRTEA | New | QURATE RETAIL INC | $1,962,550 | – | 200,880 | +100.0% | 0.99% | – |
| CVS | New | CVS HEALTH CORP | $1,946,579 | – | 59,360 | +100.0% | 0.98% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,772,136 | – | 216,030 | +100.0% | 0.89% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $691,720 | -14.0% | 5,530 | 0.0% | 0.35% | -20.1% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $677,797 | – | 36,800 | +100.0% | 0.34% | – |
| BERKSHIRE HATHAWAY INC DELcl b new | $332,942 | -4.6% | 3,258 | 0.0% | 0.17% | -11.6% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,306 | -4.4% | 200 | 0.0% | 0.16% | -10.9% | |
| IWS | ISHARES TRrus mdcp val etf | $267,492 | -15.4% | 7,000 | 0.0% | 0.14% | -21.5% | |
| CMCSA | Sell | COMCAST CORPcl a | $235,760 | -30.3% | 13,834 | -27.5% | 0.12% | -35.3% |
| AAPL | APPLE INC | $225,952 | -30.1% | 2,862 | 0.0% | 0.11% | -35.2% | |
| GREK | GLOBAL X FDSmsci greece etf | $219,639 | -16.8% | 63,600 | 0.0% | 0.11% | -22.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $168,126 | -9.0% | 8,600 | 0.0% | 0.08% | -15.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $83,558 | -14.3% | 4,500 | 0.0% | 0.04% | -20.8% | |
| AGG | ISHARES TRcore us aggbd et | $76,750 | +0.9% | 1,440 | 0.0% | 0.04% | -4.9% | |
| GOOG | ALPHABET INCcap stk cl c | $66,345 | -13.2% | 128 | 0.0% | 0.03% | -21.4% | |
| BA | BOEING CO | $48,423 | -13.3% | 300 | 0.0% | 0.02% | -20.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,185 | -7.1% | 1,950 | 0.0% | 0.02% | -13.6% | |
| GILD | GILEAD SCIENCES INC | $31,306 | -19.0% | 1,000 | 0.0% | 0.02% | -23.8% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $31,947 | -7.5% | 2,600 | 0.0% | 0.02% | -15.8% | |
| KALA | KALA PHARMACEUTICALS INC | $28,816 | -50.5% | 11,774 | 0.0% | 0.02% | -53.1% | |
| MSFT | MICROSOFT CORP | $22,469 | -11.2% | 442 | 0.0% | 0.01% | -21.4% | |
| PPG | PPG INDS INC | $20,466 | -6.3% | 400 | 0.0% | 0.01% | -16.7% | |
| DAR | DARLING INGREDIENTS INC | $19,259 | -0.4% | 2,000 | 0.0% | 0.01% | -9.1% | |
| MCD | MCDONALDS CORP | $20,085 | +6.1% | 226 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $18,211 | -16.3% | 700 | 0.0% | 0.01% | -25.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $17,042 | – | 300 | +100.0% | 0.01% | – |
| GOOGL | ALPHABET INCcap stk cl a | $14,644 | -13.4% | 28 | 0.0% | 0.01% | -22.2% | |
| TPR | TAPESTRY INC | $4,088 | -32.9% | 242 | 0.0% | 0.00% | -33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,418 | -11.6% | 42 | 0.0% | 0.00% | 0.0% | |
| GNCA | GENOCEA BIOSCIENCES INC | $2,611 | -63.2% | 18,188 | 0.0% | 0.00% | -75.0% | |
| C | CITIGROUP INC | $522 | -27.3% | 20 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC | $618 | -28.1% | 1,762 | 0.0% | 0.00% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -140,000 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Orion Capital Management II LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 3.6% |
| ALPHABET INC | 28 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.0% |
| ALPHABET INC | 28 | Q3 2023 | 0.3% |
| MCDONALDS CORP | 28 | Q3 2023 | 0.0% |
| COMCAST CORP NEW | 27 | Q3 2023 | 0.4% |
| ISHARES TR | 27 | Q3 2023 | 0.5% |
| GILEAD SCIENCES INC | 27 | Q3 2023 | 0.0% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 1.0% |
| DARLING INGREDIENTS INC | 25 | Q4 2022 | 0.0% |
View Artemis Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR/A | 2023-09-05 |
| 13F-HR/A | 2023-09-05 |
| 13F-HR/A | 2023-09-05 |
View Artemis Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.