$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FATE | FATE THERAPEUTICS INC | $7,754,000 | +32.4% | 200,000 | 0.0% | 0.64% | -11.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,591,606 | +135.9% | 10,176 | 0.0% | 0.30% | +57.1% | |
CHGG | CHEGG INC | $2,176,400 | +136.1% | 60,000 | 0.0% | 0.18% | +57.9% | |
GOOG | ALPHABET INCcap stk cl c | $356,751 | +92.4% | 128 | 0.0% | 0.03% | +30.4% | |
DEO | DIAGEO PLCspon adr new | $286,214 | +84.2% | 1,410 | 0.0% | 0.02% | +26.3% | |
MRAM | EVERSPIN TECHNOLOGIES INC | $192,036 | +54.0% | 22,052 | 0.0% | 0.02% | +6.7% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $190,024 | +59.0% | 2,114 | 0.0% | 0.02% | +6.7% | |
DAR | DARLING INGREDIENTS INC | $160,380 | +131.2% | 2,000 | 0.0% | 0.01% | +44.4% | |
UL | UNILEVER PLCspon adr new | $87,884 | +69.5% | 1,926 | 0.0% | 0.01% | +16.7% | |
MCD | MCDONALDS CORP | $55,943 | +84.5% | 226 | 0.0% | 0.01% | +25.0% | |
BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $57,057 | +90466.7% | 2 | 0.0% | 0.01% | – | |
LECO | LINCOLN ELEC HLDGS INC | $48,158 | +97.6% | 350 | 0.0% | 0.00% | +33.3% | |
KALA | KALA PHARMACEUTICALS INC | $35,853 | +128.8% | 25,874 | 0.0% | 0.00% | +50.0% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,692 | +88.9% | 378 | 0.0% | 0.00% | +100.0% | |
GNCA | GENOCEA BIOSCIENCES INC | $2,421 | +83.4% | 2,274 | 0.0% | 0.00% | – | |
DARE | DARE BIOSCIENCE INC | $2,313 | +31.1% | 1,762 | 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.