$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| CHGG | CHEGG INC | $921,921 | -54.9% | 60,000 | 0.0% | 0.11% | -59.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KALA | KALA PHARMACEUTICALS INC | $15,670 | -53.8% | 25,874 | 0.0% | 0.00% | -60.0% | |
| 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% | – | |
| PB | PROSPERITY BANCSHARES INC | $146 | +2.8% | 4 | 0.0% | 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.