$189 Million is the total value of Artemis Wealth Advisors, LLC's 60 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $152,920,905 | +19.9% | 1,700,616 | +2.9% | 81.09% | +25.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,802,147 | -1.7% | 209,252 | -13.0% | 15.80% | +3.3% |
| AAPL | Buy | APPLE INC | $1,845,308 | +716.7% | 19,410 | +578.2% | 0.98% | +758.8% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,285,373 | +286.1% | 12,784 | +292.4% | 0.68% | +306.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $781,838 | +13.0% | 5,530 | 0.0% | 0.42% | +18.9% | |
| IWS | ISHARES TRrus mdcp val etf | $304,314 | +13.8% | 7,000 | 0.0% | 0.16% | +19.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,516 | -1.6% | 200 | 0.0% | 0.16% | +3.2% | |
| CMCSA | COMCAST CORPcl a | $276,819 | +17.4% | 13,834 | 0.0% | 0.15% | +23.5% | |
| GREK | GLOBAL X FDSmsci greece etf | $255,928 | +16.5% | 63,600 | 0.0% | 0.14% | +22.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $184,741 | +9.9% | 8,600 | 0.0% | 0.10% | +15.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $92,050 | +10.2% | 4,500 | 0.0% | 0.05% | +16.7% | |
| AGG | ISHARES TRcore us aggbd et | $78,609 | +2.4% | 1,440 | 0.0% | 0.04% | +7.7% | |
| GOOG | ALPHABET INCcap stk cl c | $75,167 | +13.3% | 128 | 0.0% | 0.04% | +21.2% | |
| BA | BOEING CO | $57,270 | +18.3% | 300 | 0.0% | 0.03% | +25.0% | |
| KALA | KALA PHARMACEUTICALS INC | $48,734 | +69.1% | 11,774 | 0.0% | 0.03% | +73.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,479 | +11.5% | 1,950 | 0.0% | 0.02% | +15.8% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $38,518 | +20.6% | 2,600 | 0.0% | 0.02% | +25.0% | |
| GILD | GILEAD SCIENCES INC | $32,538 | +3.9% | 1,000 | 0.0% | 0.02% | +6.2% | |
| MSFT | MICROSOFT CORP | $26,091 | +16.1% | 442 | 0.0% | 0.01% | +27.3% | |
| PPG | PPG INDS INC | $22,597 | +10.4% | 400 | 0.0% | 0.01% | +20.0% | |
| MCD | MCDONALDS CORP | $21,480 | +6.9% | 226 | 0.0% | 0.01% | +10.0% | |
| DAR | DARLING INGREDIENTS INC | $21,672 | +12.5% | 2,000 | 0.0% | 0.01% | +10.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $20,841 | +22.3% | 300 | 0.0% | 0.01% | +22.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $16,716 | -8.2% | 700 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $16,492 | +12.6% | 28 | 0.0% | 0.01% | +28.6% | |
| GNCA | GENOCEA BIOSCIENCES INC | $5,370 | +105.7% | 18,188 | 0.0% | 0.00% | +200.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,952 | +22.1% | 42 | 0.0% | 0.00% | +100.0% | |
| TPR | TAPESTRY INC | $3,935 | -3.7% | 242 | 0.0% | 0.00% | 0.0% | |
| DARE | DARE BIOSCIENCE INC | $1,234 | +99.7% | 1,762 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $623 | +19.3% | 20 | 0.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -36,800 | -100.0% | -0.34% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -216,030 | -100.0% | -0.89% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -59,360 | -100.0% | -0.98% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -200,880 | -100.0% | -0.99% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -116,110 | -100.0% | -1.21% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -148,930 | -100.0% | -1.39% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -12,990 | -100.0% | -1.44% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -161,882 | -100.0% | -1.79% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -345,620 | -100.0% | -2.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -701,710 | -100.0% | -2.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -78,590 | -100.0% | -2.47% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -522,310 | -100.0% | -3.04% | – |
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.