Artemis Wealth Advisors, LLC Portfolio Holdings

Artemis Wealth Advisors, LLC

  • $1.12 Billion
  • Q2 2024

Artemis Wealth Advisors, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 34 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 $395M, Berkshire Hathaway Inc with a value of $61.2M, Pacer Fds Tr Pacer Us Small Ca with a value of $39.3M, Ishares Inc Msci Emerging Mkts with a value of $20.8M, and Nvidia Corp with a value of $14.8M.

Examining the 13F form we can see an increase of $72.7M in the current position value, from $1.05B to 1.12B.

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

Portfolio value $1.12 Billion
ETFs: $955 Million
Technology: $65.3 Million
Financial Services: $64.1 Million
Healthcare: $14.6 Million
Consumer Cyclical: $13.5 Million
Communication Services: $6.13 Million
Industrials: $1.28 Million
Real Estate: $262,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$395 Million 35.27% of portfolio
824,373
Q2 2024 Added 0.16%
$412B
$61.2 Million 5.47% of portfolio
100
Q1 2023 New
$0
$39.3 Million 3.51% of portfolio
902,326
Q2 2024 Reduced 0.12%
$0
$20.8 Million 1.86% of portfolio
351,357
Q2 2024 Added 0.89%
$302B
$14.8 Million 1.32% of portfolio
120,000
Q2 2024 Added 990.91%
$3.19T
$14.6 Million 1.3% of portfolio
32,580
Q2 2024 Added 0.02%
$1.92T
$13.5 Million 1.21% of portfolio
70,000
Q4 2021 Added 0.07%
$3.66T
$10.3 Million 0.92% of portfolio
48,809
Q2 2024 Added 24.74%
$834B
$7.24 Million 0.65% of portfolio
8,000
Q1 2024 New
$273B
$7.14 Million 0.64% of portfolio
50,000
Q1 2024 New
$117B
$5.52 Million 0.49% of portfolio
42,000
Q2 2024 New
$113B
$5.32 Million 0.48% of portfolio
5,000
Q1 2024 New
$176B
$5.19 Million 0.46% of portfolio
22,000
Q1 2024 New
$111B
$4.53 Million 0.4% of portfolio
5,500
Q1 2024 New
$1.28T
$3.98 Million 0.36% of portfolio
7,900
Q2 2024 Added 21.54%
$69.9B
$2.89 Million 0.26% of portfolio
1,800
Q2 2024 New
$1.01T
$2.14 Million 0.19% of portfolio
11,690
Q2 2024 Reduced 2.23%
$0
$1.1 Million 0.1% of portfolio
8,324
Q2 2024 Added 0.23%
$191B
$974,000 0.09% of portfolio
4,894
Q2 2024 Added 0.39%
$32.7B
$865,000 0.08% of portfolio
10,000
Q2 2024 New
$150B
$581,000 0.05% of portfolio
8,000
Q1 2021 Added 25.0%
$7.35B
$579,000 0.05% of portfolio
10,000
Q2 2024 Reduced 71.43%
$177B
$415,000 0.04% of portfolio
4,136
Q2 2024 Reduced 0.62%
$0
$330,000 0.03% of portfolio
9,728
Q2 2024 Added 1.59%
$84.6B
$366,000 0.03% of portfolio
1,706
Q4 2022 Reduced 23.64%
$1.39B
$238,000 0.02% of portfolio
9,800
Q2 2024 Added 1.45%
$15.1B
$245,000 0.02% of portfolio
9,244
Q4 2022 Reduced 23.71%
$422B
$228,000 0.02% of portfolio
1,565
Q2 2024 Reduced 2.73%
$0
$264,000 0.02% of portfolio
3,853
Q2 2024 Added 0.34%
$21.4B
$262,000 0.02% of portfolio
7,313
Q2 2024 Added 0.83%
$0
$255,000 0.02% of portfolio
2,805
Q2 2024 Added 1.26%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.12 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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