Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 32
- −1 vs. Q2 2024
- Portfolio value
- $567.3M
- +$993.5K (+0.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 826,558 | $403.4M | 71.1% | +2,185+0.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 906,227 | $42.2M | 7.4% | +3,901+0.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 352,042 | $21.5M | 3.8% | +685+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 120,000 | $14.6M | 2.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 32,588 | $14.0M | 2.5% | +80.0% | Added | History |
| AAPLApple Inc. | Stock | 59,810 | $13.9M | 2.5% | +11,001+22.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,000 | $13.0M | 2.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 35,000 | $6.04M | 1.1% | +17,000+94.4% | AddedConverted for a 10-for-1 split | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 150,000 | $5.19M | 0.9% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 6,000 | $4.90M | 0.9% | +1,000+20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,900 | $4.52M | 0.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 22,000 | $4.45M | 0.8% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 5,500 | $4.26M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,392 | $2.94M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,005 | $2.01M | 0.4% | +315+2.7% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 35,000 | $1.86M | 0.3% | +25,000+250.0% | Added | History |
| INTCIntel Corp | Stock | 75,099 | $1.76M | 0.3% | +75,099 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 8,336 | $1.25M | 0.2% | +12+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 4,918 | $836.3K | 0.1% | +24+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $691.2K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 8,000 | $601.3K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,157 | $503.7K | 0.1% | +21+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,706 | $414.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,882 | $352.4K | 0.1% | +154+1.6% | Added | – |
| SASRSandy Spring Bancorp Inc | COM | 9,912 | $310.9K | 0.1% | +112+1.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 8,769 | $309.2K | 0.1% | +1,456+19.9% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,866 | $281.5K | <0.1% | +13+0.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,840 | $268.7K | <0.1% | +35+1.2% | Added | – |
| SLViShares Silver Trust | ETF | 9,244 | $262.6K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,576 | $255.4K | <0.1% | +11+0.7% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,545 | $219.9K | <0.1% | +6,545 | New | – |
| PFEPfizer Inc | Stock | 6,936 | $200.7K | <0.1% | +6,936 | New | 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 | $436.1M | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 8,000 | $7.24M | 1.3% | History |
| NVONovo Nordisk A S | ADR | 50,000 | $7.14M | 1.3% | History |
| MUMicron Technology Inc | Stock | 42,000 | $5.52M | 1.0% | History |
| VRTVertiv Holdings Co | COM CL A | 10,000 | $865.7K | 0.2% | History |