$604 Million is the total value of Artemis Wealth Advisors, LLC's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $31,842,150 | – | 590,000 | +100.0% | 2.64% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $15,305,937 | – | 675,756 | +100.0% | 1.27% | – |
| WSM | New | WILLIAMS SONOMA INC | $69,972 | – | 482 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $72,188 | – | 318 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $71,716 | – | 1,376 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $8,495 | – | 242 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,251 | – | 16 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,148 | – | 30 | +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.