$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 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $395,712,481 | +15.4% | 1,987,268 | +3.8% | 48.99% | +2.7% |
| 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% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $7,769,935 | +90.3% | 218,000 | +100.0% | 0.96% | +69.4% |
| MRNA | New | MODERNA INC | $5,593,148 | – | 44,000 | +100.0% | 0.69% | – |
| 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% | – |
| UCO | New | PROSHARES TR IIultra blmbg 2017 | $500,092 | – | 11,514 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $1,320 | – | 2,274 | +100.0% | 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% | – |
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.