$808 Million is the total value of Artemis Wealth Advisors, LLC's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $395,712,481 | +15.4% | 1,987,268 | +3.8% | 48.99% | +2.7% |
| TSLA | Sell | TESLA INC | $211,574,760 | +23.9% | 400,014 | -9.1% | 26.19% | +10.3% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $31,515,387 | -27.9% | 3,219,212 | -22.7% | 3.90% | -35.8% |
| AAPL | Buy | APPLE INC | $29,184,612 | +25.5% | 328,382 | +0.0% | 3.61% | +11.8% |
| AMZN | Buy | AMAZON COM INC. | $28,056,490 | +1.6% | 16,812 | +0.1% | 3.47% | -9.6% |
| GOOGL | ALPHABET INCcap stk cl a | $24,400,071 | +8.4% | 16,828 | 0.0% | 3.02% | -3.5% | |
| NFLX | NETFLIX INC | $20,804,964 | -1.3% | 69,000 | 0.0% | 2.58% | -12.1% | |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $7,769,935 | +90.3% | 218,000 | +100.0% | 0.96% | +69.4% |
| KLAC | KLA CORP | $6,888,642 | +28.6% | 32,000 | 0.0% | 0.85% | +14.5% | |
| ASML | ASML HOLDINGS NV | $6,375,489 | +6.8% | 16,000 | 0.0% | 0.79% | -4.9% | |
| AMAT | APPLIED MAT INC | $6,300,694 | +22.2% | 80,000 | 0.0% | 0.78% | +8.8% | |
| NVDA | NVIDIA CORPORATION | $5,888,082 | +42.0% | 40,000 | 0.0% | 0.73% | +26.3% | |
| FATE | FATE THERAPEUTICS INC | $5,856,851 | -1.3% | 200,000 | 0.0% | 0.72% | -12.1% | |
| LRCX | LAM RESEARCH CORP | $5,758,953 | +26.4% | 16,000 | 0.0% | 0.71% | +12.5% | |
| MRNA | New | MODERNA INC | $5,593,148 | – | 44,000 | +100.0% | 0.69% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,612,909 | +7.8% | 60,000 | 0.0% | 0.45% | -4.1% | |
| SHOP | SHOPIFY INCcl a | $2,757,535 | +1.6% | 4,000 | 0.0% | 0.34% | -9.5% | |
| SQ | New | BLOCK INCcl a | $2,425,073 | – | 30,000 | +100.0% | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,522,833 | – | 10,176 | +100.0% | 0.19% | – |
| CHGG | CHEGG INC | $921,921 | -54.9% | 60,000 | 0.0% | 0.11% | -59.9% | |
| UCO | New | PROSHARES TR IIultra blmbg 2017 | $500,092 | – | 11,514 | +100.0% | 0.06% | – |
| UBER | UBER TECHNOLOGIES INC | $419,719 | -6.4% | 20,000 | 0.0% | 0.05% | -16.1% | |
| COIN | COINBASE GLOBAL INC | $378,934 | +10.9% | 3,000 | 0.0% | 0.05% | -2.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $370,130 | -69.0% | 1,558 | -71.9% | 0.05% | -72.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $281,935 | – | 11,104 | +100.0% | 0.04% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $235,589 | – | 18,160 | +100.0% | 0.03% | – |
| MBB | Buy | ISHARES TRmbs etf | $203,914 | +1.0% | 3,792 | +1.6% | 0.02% | -10.7% |
| GOOG | ALPHABET INCcap stk cl c | $185,375 | +8.6% | 128 | 0.0% | 0.02% | -4.2% | |
| DEO | DIAGEO PLCspon adr new | $155,354 | +14.1% | 1,410 | 0.0% | 0.02% | 0.0% | |
| INVH | New | INVITATION HOMES INC | $134,386 | – | 5,922 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $134,718 | +6.3% | 1,574 | +0.4% | 0.02% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $120,369 | +2.7% | 4,710 | +1.5% | 0.02% | -6.2% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $124,719 | – | 22,052 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $119,539 | – | 2,114 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $114,101 | +4.5% | 5,838 | +0.5% | 0.01% | -6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $84,332 | -0.1% | 1,476 | +0.5% | 0.01% | -16.7% |
| MSFT | Buy | MICROSOFT CORP | $79,319 | +27.2% | 684 | +54.8% | 0.01% | +11.1% |
| DAR | DARLING INGREDIENTS INC | $69,359 | -3.6% | 2,000 | 0.0% | 0.01% | -10.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $74,689 | -3.0% | 2,562 | 0.0% | 0.01% | -18.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $56,307 | +8.8% | 788 | +1.0% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $56,683 | +8.6% | 924 | +1.5% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $44,994 | +2.1% | 506 | +0.8% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $51,310 | +61.7% | 1,194 | +15.0% | 0.01% | +50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $50,327 | -0.1% | 2,034 | +1.0% | 0.01% | -14.3% |
| NVS | NOVARTIS AGsponsored adr | $51,396 | +7.0% | 1,174 | 0.0% | 0.01% | -14.3% | |
| UL | UNILEVER PLCspon adr new | $51,852 | -0.8% | 1,926 | 0.0% | 0.01% | -14.3% | |
| APD | New | AIR PRODS & CHEMS INC | $42,944 | – | 282 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $39,633 | – | 1,086 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $41,173 | – | 612 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $40,966 | – | 2,444 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $38,718 | +5.0% | 1,066 | +0.9% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $41,976 | +21.6% | 1,040 | +5.5% | 0.01% | 0.0% |
| NUE | New | NUCOR CORP | $42,163 | – | 738 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $36,516 | -1.6% | 372 | -1.6% | 0.01% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $39,059 | – | 1,730 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $40,125 | +28.4% | 762 | +16.5% | 0.01% | +25.0% |
| SPGI | Sell | S&P GLOBAL INC | $40,416 | +5.1% | 172 | -4.4% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $37,342 | +4.6% | 1,224 | +1.8% | 0.01% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $39,256 | – | 416 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $39,961 | -8.8% | 170 | -17.5% | 0.01% | -16.7% |
| MCD | MCDONALDS CORP | $30,322 | +11.2% | 226 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $20,296 | -17.5% | 392 | 0.0% | 0.00% | 0.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $24,371 | +8.7% | 350 | +0.6% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,053 | – | 500 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,793 | -9.6% | 706 | +0.6% | 0.00% | -33.3% |
| KALA | KALA PHARMACEUTICALS INC | $15,670 | -53.8% | 25,874 | 0.0% | 0.00% | -60.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,485 | -80.9% | 378 | -83.2% | 0.00% | -87.5% |
| Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORP | $143 | -99.6% | 2 | -99.5% | 0.00% | -100.0% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $1,320 | – | 2,274 | +100.0% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $1,764 | +19.8% | 1,762 | 0.0% | 0.00% | – | |
| WMT | WALMART INC | $3,691 | +3.8% | 50 | 0.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $63 | – | 2 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $44 | – | 0 | +100.0% | 0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -500 | -100.0% | 0.00% | – | |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -2,274 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $146 | +2.8% | 4 | 0.0% | 0.00% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -242 | -100.0% | -0.00% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -27,500 | -100.0% | -0.00% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -602 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -2,198 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -670 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -838 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -778 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -220 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -338 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,114 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,970 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -10,878 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,000 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | -100.0% | -0.06% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -19,026 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -24,600 | -100.0% | -0.11% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,084 | -100.0% | -0.25% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,000 | -100.0% | -0.36% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -7,688 | -100.0% | -0.48% | – |
| Exit | SQUARE INCcl a | $0 | – | -30,000 | -100.0% | -0.50% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -150,000 | -100.0% | -0.77% | – |
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.