$778 Million is the total value of Artemis Wealth Advisors, LLC's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENGINE NO 1 ETF TRUSTtransform clmte | $29,359,404 | +109.9% | 590,000 | 0.0% | 3.78% | -11.1% | ||
| GOOG | ALPHABET INCcap stk cl c | $2,637,440 | +134.2% | 25,360 | 0.0% | 0.34% | -0.9% | |
| MSFT | MICROSOFT CORP | $2,626,990 | +140.2% | 9,112 | 0.0% | 0.34% | +1.8% | |
| ITA | ISHARES TRus aer def etf | $1,901,122 | +105.6% | 16,520 | 0.0% | 0.24% | -13.2% | |
| QCOM | QUALCOMM INC | $1,231,148 | +131.9% | 9,650 | 0.0% | 0.16% | -1.9% | |
| PFE | PFIZER INC | $566,794 | +59.1% | 13,892 | 0.0% | 0.07% | -32.4% | |
| UBER | UBER TECHNOLOGIES INC | $507,200 | +156.1% | 16,000 | 0.0% | 0.06% | +8.3% | |
| BOND | PIMCO ETF TRactive bd etf | $508,112 | +104.8% | 5,478 | 0.0% | 0.06% | -13.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $208,676 | +79.3% | 1,008 | 0.0% | 0.03% | -22.9% | |
| AMLP | ALPS ETF TRalerian mlp | $123,990 | +102.8% | 3,208 | 0.0% | 0.02% | -15.8% | |
| MCD | MCDONALDS CORP | $63,192 | +112.0% | 226 | 0.0% | 0.01% | -11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $58,088 | +134.9% | 560 | 0.0% | 0.01% | -12.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $15,774 | +102.2% | 192 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $7,666 | +108.6% | 52 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $10,432 | +126.1% | 242 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $2,492 | +109.9% | 16 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $584 | +104.9% | 6 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $980 | +99.6% | 1,000 | 0.0% | 0.00% | – | ||
| IVW | ISHARES TRs&p 500 grwt etf | $1,938 | +118.7% | 30 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $346 | +106.0% | 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.