Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 33
- 0 vs. Q1 2024
- Portfolio value
- $566.3M
- +$36.8M (+7.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 824,373 | $395.0M | 69.7% | +1,291+0.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 902,326 | $39.3M | 6.9% | −1,108−0.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 351,357 | $20.8M | 3.7% | +3,115+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 120,000 | $14.8M | 2.6% | +10,000+9.1% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 32,580 | $14.6M | 2.6% | +80.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,000 | $13.5M | 2.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 48,809 | $10.3M | 1.8% | +9,680+24.7% | Added | History |
| LLYEli Lilly & Co | Stock | 8,000 | $7.24M | 1.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 50,000 | $7.14M | 1.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 42,000 | $5.52M | 1.0% | +42,000 | New | History |
| AMATApplied Materials Inc | Stock | 22,000 | $5.19M | 0.9% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 150,000 | $4.90M | 0.9% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 5,500 | $4.53M | 0.8% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 5,000 | $4.53M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,900 | $3.98M | 0.7% | +1,400+21.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,800 | $2.89M | 0.5% | +1,800 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,392 | $2.60M | 0.5% | +300+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,690 | $2.14M | 0.4% | −267−2.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 8,324 | $1.10M | 0.2% | +19+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 4,894 | $974.7K | 0.2% | +19+0.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 10,000 | $865.7K | 0.2% | +10,000 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 8,000 | $581.4K | 0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 10,000 | $579.9K | 0.1% | −25,000−71.4% | Reduced | History |
| RTXRTX Corp | Stock | 4,136 | $415.2K | 0.1% | −26−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,706 | $366.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,728 | $330.1K | 0.1% | +152+1.6% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,853 | $264.3K | <0.1% | +13+0.3% | Added | – |
| INVHInvitation Homes Inc. | COM | 7,313 | $262.5K | <0.1% | +60+0.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,805 | $255.5K | <0.1% | +35+1.3% | Added | – |
| SLViShares Silver Trust | ETF | 9,244 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 9,800 | $238.7K | <0.1% | +140+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,565 | $228.7K | <0.1% | −44−2.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $497.0M | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.