$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $677,797 | – | 36,800 | +100.0% | 0.34% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $17,042 | – | 300 | +100.0% | 0.01% | – |
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.