$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 82.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $155,402,647 | +44.7% | 440,000 | -12.0% | 24.73% | -5.7% |
CMCSA | Sell | COMCAST CORPcl a | $96,829 | -43.5% | 3,692 | -50.1% | 0.02% | -64.3% |
MSFT | Sell | MICROSOFT CORP | $49,204 | -97.7% | 442 | -97.9% | 0.01% | -98.5% |
MDT | Sell | MEDTRONIC PLC | $22,982 | -14.0% | 392 | -23.7% | 0.00% | -42.9% |
WMT | Sell | WALMART INC | $3,621 | -72.3% | 50 | -73.1% | 0.00% | -66.7% |
C | Exit | CITIGROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -500 | -100.0% | 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.