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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.8B
$6.04 Million 0.57% of portfolio
35,000
Q3 2024 Added 1,844.44%
$145B
$4.45 Million 0.42% of portfolio
22,000
Q1 2024 New
$87.1B
$4.26 Million 0.4% of portfolio
5,500
Q1 2024 New
$100B
$1.76 Million 0.17% of portfolio
75,099
Q3 2024 New
$180B
$836,000 0.08% of portfolio
4,918
Q3 2024 Added 0.49%
$145B
$601,000 0.06% of portfolio
8,000
Q1 2021 Added 25.0%
$174B
$503,000 0.05% of portfolio
4,157
Q3 2024 Added 0.51%
$20.7B
$309,000 0.03% of portfolio
8,769
Q3 2024 Added 19.91%
$139B
$200,000 0.02% of portfolio
6,936
Q3 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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