$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.