Artemis Wealth Advisors, LLC Portfolio Holdings

Artemis Wealth Advisors, LLC

  • $1.07 Billion
  • Q3 2024

Artemis Wealth Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $403M, Berkshire Hathaway Inc with a value of $69M, Pacer Fds Tr Pacer Us Small Ca with a value of $42.2M, Ishares Inc Msci Emerging Mkts with a value of $21.5M, and Nvidia Corp with a value of $14.6M.

Examining the 13F form we can see an decrease of $53.1M in the current position value, from $1.12B to 1.07B.

Below you can find more details about Artemis Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
ETFs: $906 Million
Financial Services: $72.3 Million
Technology: $67.2 Million
Consumer Cyclical: $13 Million
Communication Services: $6.53 Million
Industrials: $503,000
Healthcare: $455,000
Real Estate: $309,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$403 Million 37.82% of portfolio
826,558
Q3 2024 Added 0.27%
$409B
$69 Million 6.47% of portfolio
100
Q1 2023 New
$0
$42.2 Million 3.95% of portfolio
906,227
Q3 2024 Added 0.43%
$0
$21.5 Million 2.02% of portfolio
352,042
Q3 2024 Added 0.19%
$336B
$14.6 Million 1.37% of portfolio
120,000
Q2 2024 Added 990.91%
$4.09T
$13.9 Million 1.31% of portfolio
59,810
Q3 2024 Added 22.54%
$3.25T
$14 Million 1.31% of portfolio
32,588
Q3 2024 Added 0.02%
$2.29T
$13 Million 1.22% of portfolio
70,000
Q4 2021 Added 0.07%
$89.4B
$6.04 Million 0.57% of portfolio
35,000
Q3 2024 Added 1,844.44%
$9.79B
$4.9 Million 0.46% of portfolio
6,000
Q3 2024 Added 20.0%
$141B
$4.45 Million 0.42% of portfolio
22,000
Q1 2024 New
$1.32T
$4.52 Million 0.42% of portfolio
7,900
Q2 2024 Added 21.54%
$89.2B
$4.26 Million 0.4% of portfolio
5,500
Q1 2024 New
$590B
$2.94 Million 0.28% of portfolio
6,392
Q2 2024 Added 4.92%
$1.17T
$2.01 Million 0.19% of portfolio
12,005
Q3 2024 Added 2.69%
$80.1B
$1.76 Million 0.17% of portfolio
75,099
Q3 2024 New
$0
$1.25 Million 0.12% of portfolio
8,336
Q3 2024 Added 0.14%
$172B
$836,000 0.08% of portfolio
4,918
Q3 2024 Added 0.49%
$120B
$601,000 0.06% of portfolio
8,000
Q1 2021 Added 25.0%
$171B
$503,000 0.05% of portfolio
4,157
Q3 2024 Added 0.51%
$83.5B
$414,000 0.04% of portfolio
1,706
Q4 2022 Reduced 23.64%
$0
$352,000 0.03% of portfolio
9,882
Q3 2024 Added 1.58%
$1.52B
$311,000 0.03% of portfolio
9,912
Q3 2024 Added 1.14%
$0
$268,000 0.03% of portfolio
2,840
Q3 2024 Added 1.25%
$0
$281,000 0.03% of portfolio
3,866
Q3 2024 Added 0.34%
$19.7B
$309,000 0.03% of portfolio
8,769
Q3 2024 Added 19.91%
$148B
$200,000 0.02% of portfolio
6,936
Q3 2024 New
$0
$219,000 0.02% of portfolio
6,545
Q3 2024 New
$14.1B
$262,000 0.02% of portfolio
9,244
Q4 2022 Reduced 23.71%
$378B
$255,000 0.02% of portfolio
1,576
Q3 2024 Added 0.7%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $1.07 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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