$628 Million is the total value of Artemis Wealth Advisors, LLC's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $309,602,623 | +24.9% | 1,972,254 | +10.6% | 49.27% | -18.6% |
TSLA | Sell | TESLA INC | $155,402,647 | +44.7% | 440,000 | -12.0% | 24.73% | -5.7% |
AMZN | New | AMAZON COM INC | $27,385,570 | – | 16,800 | +100.0% | 4.36% | – |
ARKK | New | ARK ETF TRinnovation etf | $23,367,709 | – | 374,050 | +100.0% | 3.72% | – |
AAPL | Buy | APPLE INC | $21,776,832 | +381.0% | 327,908 | +319.8% | 3.47% | +213.4% |
NFLX | New | NETFLIX INC | $19,215,111 | – | 71,000 | +100.0% | 3.06% | – |
BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $17,343,437 | +3.6% | 22,818 | +0.9% | 2.76% | -32.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,761,460 | +71770.4% | 16,828 | +60000.0% | 2.35% | +46880.0% |
FATE | New | FATE THERAPEUTICS INC | $9,102,093 | – | 200,000 | +100.0% | 1.45% | – |
SNAP | SNAP INCcl a | $3,759,005 | +91.8% | 150,000 | 0.0% | 0.60% | +24.8% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,274,471 | +34.5% | 60,000 | 0.0% | 0.52% | -12.4% | |
SQUARE INCcl a | $3,267,865 | +33.9% | 30,000 | 0.0% | 0.52% | -12.8% | ||
CHGG | CHEGG INC | $2,712,610 | +26.4% | 60,000 | 0.0% | 0.43% | -17.6% | |
NVDA | NVIDIA CORPORATION | $2,613,611 | -3.5% | 10,000 | 0.0% | 0.42% | -37.2% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,363,601 | -28.2% | 14,000 | 0.0% | 0.38% | -53.3% | |
PYPL | PAYPAL HLDGS INC | $2,344,342 | +18.9% | 20,000 | 0.0% | 0.37% | -22.6% | |
SHOP | SHOPIFY INCcl a | $2,266,164 | +10.7% | 4,000 | 0.0% | 0.36% | -27.8% | |
BERKSHIRE HATHAWAY INC DELcl b new | $1,518,411 | +8.9% | 13,084 | 0.0% | 0.24% | -29.0% | ||
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,035,970 | +11.8% | 5,536 | +0.1% | 0.16% | -27.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $900,897 | +11.7% | 13,844 | +0.2% | 0.14% | -27.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $835,802 | +8.0% | 14,720 | +0.4% | 0.13% | -29.6% |
UBER | UBER TECHNOLOGIES INC | $510,510 | +39.8% | 20,000 | 0.0% | 0.08% | -9.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,163 | +8.7% | 200 | 0.0% | 0.06% | -29.5% | |
IWS | ISHARES TRrus mdcp val etf | $339,699 | +19.9% | 7,000 | 0.0% | 0.05% | -21.7% | |
SASR | SANDY SPRING BANCORP INC | $306,529 | +39.5% | 19,026 | 0.0% | 0.05% | -9.3% | |
MBB | Buy | ISHARES TRmbs etf | $216,738 | +8.7% | 3,932 | +9.0% | 0.03% | -30.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $191,075 | +16.6% | 9,914 | +10.4% | 0.03% | -25.0% |
DEO | DIAGEO P L Cspon adr new | $112,073 | +15.4% | 1,410 | 0.0% | 0.02% | -25.0% | |
GOOG | ALPHABET INCcap stk cl c | $112,232 | +19.2% | 128 | 0.0% | 0.02% | -21.7% | |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $107,856 | +16.4% | 4,564 | +0.9% | 0.02% | -26.1% |
CMCSA | Sell | COMCAST CORPcl a | $96,829 | -43.5% | 3,692 | -50.1% | 0.02% | -64.3% |
JNJ | Buy | JOHNSON & JOHNSON | $86,051 | +6.4% | 1,092 | +0.6% | 0.01% | -30.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $85,850 | +0.7% | 1,452 | +0.7% | 0.01% | -33.3% |
KALA | KALA PHARMACEUTICALS INC | $87,801 | -9.6% | 25,874 | 0.0% | 0.01% | -41.7% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $84,676 | +23.1% | 5,738 | +0.5% | 0.01% | -23.5% |
ICVT | New | ISHARES TRconv bd etf | $66,592 | – | 1,378 | +100.0% | 0.01% | – |
AZN | ASTRAZENECA PLCsponsored adr | $62,400 | -8.8% | 2,494 | 0.0% | 0.01% | -41.2% | |
STX | SEAGATE TECHNOLOGY PLC | $65,769 | +26.2% | 2,114 | 0.0% | 0.01% | -23.1% | |
DAR | DARLING INGREDIENTS INC | $57,738 | +60.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
UL | UNILEVER PLCspon adr new | $58,185 | -0.1% | 1,926 | 0.0% | 0.01% | -35.7% | |
NVS | NOVARTIS A Gsponsored adr | $55,485 | +8.6% | 1,174 | 0.0% | 0.01% | -25.0% | |
KMB | Buy | KIMBERLY CLARK CORP | $51,384 | -8.0% | 762 | +0.8% | 0.01% | -42.9% |
MSFT | Sell | MICROSOFT CORP | $49,204 | -97.7% | 442 | -97.9% | 0.01% | -98.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,708 | +16.6% | 1,982 | +0.6% | 0.01% | -20.0% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $46,475 | +24.8% | 2,250 | 0.0% | 0.01% | -22.2% | |
DVY | Buy | ISHARES TRselect divid etf | $43,035 | +19.0% | 894 | +0.9% | 0.01% | -22.2% |
MMM | Buy | 3M CO | $42,897 | +10.0% | 490 | +0.8% | 0.01% | -30.0% |
GILD | Buy | GILEAD SCIENCES INC | $29,826 | -6.7% | 1,022 | +1.2% | 0.01% | -37.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $25,850 | +14.7% | 600 | +0.7% | 0.00% | -33.3% |
MDT | Sell | MEDTRONIC PLC | $22,982 | -14.0% | 392 | -23.7% | 0.00% | -42.9% |
MCD | MCDONALDS CORP | $24,272 | -2.2% | 226 | 0.0% | 0.00% | -33.3% | |
IJH | New | ISHARES TRcore s&p mcp etf | $23,262 | – | 202 | +100.0% | 0.00% | – |
REGL | New | PROSHARES TRs&p mdcp 400 div | $15,736 | – | 500 | +100.0% | 0.00% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $19,996 | +26.9% | 344 | +0.6% | 0.00% | -25.0% |
IMPAX LABORATORIES INCnote 2.000% 6/1 | $13,659 | +0.2% | 27,500 | 0.0% | 0.00% | -33.3% | ||
TPR | TAPESTRY INC | $3,765 | +98.9% | 242 | 0.0% | 0.00% | – | |
WMT | Sell | WALMART INC | $3,621 | -72.3% | 50 | -73.1% | 0.00% | -66.7% |
THERAVANCE INCnote 2.125% 1/1 | $508 | +5.8% | 1,000 | 0.0% | 0.00% | – | ||
GNCA | GENOCEA BIOSCIENCES INC | $2,755 | +5.7% | 2,274 | 0.0% | 0.00% | -100.0% | |
ENCORE CAP GROUP INCnote 2.875% 3/1 | $252 | +2.4% | 500 | 0.0% | 0.00% | – | ||
DARE | DARE BIOSCIENCE INC | $1,182 | +34.2% | 1,762 | 0.0% | 0.00% | – | |
SCHW | SCHWAB CHARLES CORP | $1,620 | +47.0% | 60 | 0.0% | 0.00% | – | |
COLONY CAP INCnote 3.875% 1/1 | $498 | +0.6% | 1,000 | 0.0% | 0.00% | – | ||
SLQD | New | ISHARES TR0-5yr invt gr cp | $25 | – | 0 | +100.0% | 0.00% | – |
REDWOOD TR INCnote 4.750% 8/1 | $471 | +3.1% | 1,000 | 0.0% | 0.00% | – | ||
APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $239 | +1.3% | 500 | 0.0% | 0.00% | – | ||
C | Exit | CITIGROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
HORIZON GLOBAL CORPnote 2.750% 7/0 | $450 | +24.3% | 1,000 | 0.0% | 0.00% | – | ||
Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -500 | -100.0% | 0.00% | – | |
HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $1,178 | +47.1% | 1,000 | 0.0% | 0.00% | – | ||
SNA | Sell | SNAP ON INC | $34 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
CSCO | Exit | CISCO SYS INC | $0 | – | -290 | -100.0% | -0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | -88 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -160 | -100.0% | -0.00% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -104 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -80 | -100.0% | -0.00% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -64 | -100.0% | -0.00% | – |
ALC | Exit | ALCON INC | $0 | – | -234 | -100.0% | -0.00% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -206 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -50 | -100.0% | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -134 | -100.0% | -0.00% | – |
CME | Exit | CME GROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -142 | -100.0% | -0.00% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -92 | -100.0% | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -246 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -612 | -100.0% | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -70 | -100.0% | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -156 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -724 | -100.0% | -0.00% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -700 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -300 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,938 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INC | $0 | – | -584 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,376 | -100.0% | -0.02% | – |
GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -21,200 | -100.0% | -0.05% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14,000 | -100.0% | -0.42% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,000 | -100.0% | -0.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Orion Capital Management II LLC #1
- Artemis FP LLC #2
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.