Artemis Wealth Advisors, LLC Portfolio Holdings by Sector
Artemis Wealth Advisors, LLC
- $1.07 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ QQQ CALF EMXC ITA GLD PSK FHLC 11 stocks |
$906,221
84.97% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B 2 stocks |
$71,982
6.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO LSCC INTC QCOM 5 stocks |
$25,065
2.35% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$14,020
1.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$13,929
1.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC 3 stocks |
$13,598
1.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$13,043
1.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG 2 stocks |
$6,528
0.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$601
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX 1 stocks |
$503
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ PFE 2 stocks |
$455
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SASR 1 stocks |
$311
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH 1 stocks |
$309
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|