Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 36
- +4 vs. Q3 2024
- Portfolio value
- $560.8M
- −$6.48M (−1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 828,335 | $423.5M | 75.5% | +1,777+0.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 358,349 | $19.9M | 3.5% | +6,307+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,596 | $17.5M | 3.1% | +9,008+27.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,000 | $15.4M | 2.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 95,000 | $12.8M | 2.3% | −25,000−20.8% | Reduced | History |
| AAPLApple Inc. | Stock | 39,852 | $9.98M | 1.8% | −19,958−33.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 37,500 | $8.69M | 1.6% | +2,500+7.1% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 150,000 | $7.63M | 1.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,000 | $5.53M | 1.0% | +28,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 47,000 | $5.19M | 0.9% | +47,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 8,400 | $4.92M | 0.9% | +500+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,492 | $4.76M | 0.8% | +4,100+64.1% | Added | History |
| TSLATesla, Inc. | Stock | 10,000 | $4.04M | 0.7% | +10,000 | New | History |
| GOOGAlphabet Inc. | Stock | 12,017 | $2.29M | 0.4% | +12+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 30,000 | $2.17M | 0.4% | −30,000−50.0% | ReducedConverted for a 10-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 27,500 | $2.08M | 0.4% | +27,500 | New | History |
| LSCCLattice Semiconductor Corp | COM | 35,000 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 20,000 | $1.45M | 0.3% | +20,000 | New | History |
| DDOGDatadog, Inc. | CL A COM | 9,000 | $1.29M | 0.2% | +9,000 | New | History |
| TERTeradyne, Inc | Stock | 10,000 | $1.26M | 0.2% | +10,000 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 8,362 | $1.22M | 0.2% | +26+0.3% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 35,000 | $978.6K | 0.2% | +35,000 | New | History |
| CEGConstellation Energy Corp | Stock | 4,000 | $894.8K | 0.2% | +4,000 | New | History |
| TLNTalen Energy Corp | COM | 4,000 | $805.9K | 0.1% | +4,000 | New | History |
| QCOMQualcomm Inc | Stock | 4,945 | $759.7K | 0.1% | +27+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $680.9K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 8,000 | $482.6K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,143 | $479.4K | 0.1% | −14−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,706 | $413.1K | 0.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 10,003 | $337.2K | 0.1% | +91+0.9% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,090 | $332.9K | 0.1% | +208+2.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,876 | $260.0K | <0.1% | +36+1.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,882 | $253.7K | <0.1% | +16+0.4% | Added | – |
| SLViShares Silver Trust | ETF | 9,244 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,594 | $235.1K | <0.1% | +49+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 1,589 | $229.8K | <0.1% | +13+0.8% | Added | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 906,227 | $42.2M | 7.4% | – |
| AMATApplied Materials Inc | Stock | 22,000 | $4.45M | 0.8% | History |
| KLACKLA Corp | COM NEW | 5,500 | $4.26M | 0.8% | History |
| INTCIntel Corp | Stock | 75,099 | $1.76M | 0.3% | History |
| INVHInvitation Homes Inc. | COM | 8,769 | $309.2K | 0.1% | History |
| PFEPfizer Inc | Stock | 6,936 | $200.7K | <0.1% | History |