Artemis Wealth Advisors, LLC - Q4 2022 holdings

$329 Million is the total value of Artemis Wealth Advisors, LLC's 182 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 250.0% .

 Value Shares↓ Weighting
IWM NewISHARES TRrussell 2000 etf$29,496,307338,000
+100.0%
8.95%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$7,835,578210,000
+100.0%
2.38%
IWS NewISHARES TRrus mdcp val etf$369,0597,000
+100.0%
0.11%
INVH BuyINVITATION HOMES INC$171,180
-49.4%
11,540
+15.4%
0.05%
+73.3%
RBC NewREGAL REXNORD CORPORATION$34,669578
+100.0%
0.01%
LANC BuyLANCASTER COLONY CORP$2
+100.0%
0
+100.0%
0.00%
NewINNOVIVA INCnote 2.125% 1/1$4991,000
+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:

  • View 13F-HR filed 2023-01-23
  • View 13F-HR/A filed 2023-08-21
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 20233.6%
ALPHABET INC28Q3 20233.1%
MICROSOFT CORP28Q3 20232.0%
ALPHABET INC28Q3 20230.3%
MCDONALDS CORP28Q3 20230.0%
COMCAST CORP NEW27Q3 20230.4%
ISHARES TR27Q3 20230.5%
GILEAD SCIENCES INC27Q3 20230.0%
SPDR S&P 500 ETF TR25Q3 20231.0%
DARLING INGREDIENTS INC25Q4 20220.0%

View Artemis Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-18
13F-HR/A2023-09-11
13F-HR/A2023-09-11
13F-HR/A2023-09-11
13F-HR/A2023-09-11
13F-HR/A2023-09-05
13F-HR/A2023-09-05
13F-HR/A2023-09-05
13F-HR/A2023-09-05

View Artemis Wealth Advisors, LLC's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Artemis Wealth Advisors, LLC's holdings