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Artemis Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Artemis Wealth Advisors, LLC

Investment Activity

  • Artemis Wealth Advisors, LLC has $1.00 billion in total holdings as of September 30, 2024.
  • Artemis Wealth Advisors, LLC owns shares of 32 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 1.29% of the portfolio was purchased this quarter.
  • About 8.95% of the portfolio was sold this quarter.
  • This quarter, Artemis Wealth Advisors, LLC has purchased 33 new stocks and bought additional shares in 17 stocks.
  • Artemis Wealth Advisors, LLC sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ
$839,492,716
NVIDIA
$14,572,800
Microsoft
$14,022,429

Largest New Holdings this Quarter

Intel
$1,761,829 Holding
Pfizer
$200,741 Holding

Largest Purchases this Quarter

Broadcom
33,200 shares (about $5.73M)
Apple
11,001 shares (about $2.56M)
Intel
75,099 shares (about $1.76M)
Lattice Semiconductor
25,000 shares (about $1.33M)
Lam Research
1,000 shares (about $816.08K)

Largest Sales this Quarter

Invesco QQQ
141,515 shares (about $69.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArtemis Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$839,492,716$69,067,910 -7.6%1,720,05883.7%Finance
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$42,157,702$181,475 0.4%906,2274.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$21,513,309$41,860 0.2%352,0422.1%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,572,8000.0%120,0001.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$14,022,429$3,442 0.0%32,5881.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,935,748$2,563,236 22.5%59,8101.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,043,1000.0%70,0001.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$6,037,500$5,727,000 1,844.4%35,0000.6%Computer and Technology
BITWISE BITCOIN ETF TR
$5,188,5000.0%150,0000.5%SHS BEN INT
Lam Research Co. stock logo
LRCX
Lam Research
$4,896,480$816,080 20.0%6,0000.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,522,2760.0%7,9000.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,445,1000.0%22,0000.4%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$4,259,2550.0%5,5000.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,941,9820.0%6,3920.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,007,102$52,664 2.7%12,0050.2%Computer and Technology
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$1,857,450$1,326,750 250.0%35,0000.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,761,829$1,761,829 New Holding75,0990.2%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,247,473$1,796 0.1%8,3360.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$836,307$4,081 0.5%4,9180.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$691,1800.0%1000.1%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$601,2800.0%8,0000.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$503,695$2,545 0.5%4,1570.1%Aerospace
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$414,6600.0%1,7060.0%Finance
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$352,382$5,491 1.6%9,8820.0%ETF
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$310,940$3,513 1.1%9,9120.0%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$309,178$51,336 19.9%8,7690.0%Finance
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$281,476$947 0.3%3,8660.0%ETF
PIMCO ETF TR
$268,656$3,311 1.2%2,8400.0%ACTIVE BD ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$262,6220.0%9,2440.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$255,424$1,783 0.7%1,5760.0%Medical
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$219,912$219,912 New Holding6,5450.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$200,741$200,741 New Holding6,9360.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$7,243,040 -100.0%00.0%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$7,137,000 -100.0%00.0%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$5,524,260 -100.0%00.0%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$865,700 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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