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CIK: 0001767435
Total reported value
$834.5M
$834.5M
32 檔
111.7%
The Q3 2024 SEC filing reveals that Artemis Wealth Advisors, LLC held a total portfolio value of $834.5M, covering 32 public equity positions.
In Q3 2024, Artemis Wealth Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 83.66% | -4.78% | -7.60% | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.20% | — | +0.43% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.14% | -2.29% | +0.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.41% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.10% | +0.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.54% | +22.54% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.23% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.49% | EXIT | |
| 9 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.52% | — | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | +20.00% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.48% | EXIT | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.54% | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.50% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.20% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.02% | +2.69% | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.19% | +0.26% | NEW | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.18% | +1.52% | — | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.12% | -0.04% | +0.14% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.08% | — | +0.49% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.06% | -0.02% | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.05% | -0.03% | +0.51% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | -0.03% | — | |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.04% | -0.01% | +1.58% | |
| 25 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.03% | — | +1.14% | |
| 26 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.03% | — | +19.91% | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | +0.34% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | -0.01% | +1.25% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | -0.04% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | -0.03% | +0.70% | |
| 31 | EMLP | First Trust North American E | ETF-Other | 0.02% | -0.01% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.5% | +0.43% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +22.54% | Add |
| 3 | AVGO | Broadcom Inc | +0.3% | +1844.44% | Add |
| 4 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +0.20% | Add |
| 6 | LSCC | Lattice Semiconductor CORP | +0.1% | +250.00% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 8 | LRCXEUR | Lam Research CORP | +0.1% | +20.00% | Add |
| 9 | BITB | Bitwise Bitcoin ETF | +0.1% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | 0% | +0.02% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 14 | EMLP | First Trust North American E | 0% | NEW | New buy |
| 15 | PFE | Pfizer Inc | 0% | NEW | New buy |
| 16 | ITA | Ishares U.s. Aerospace & Def | 0% | +0.14% | Add |
| 17 | RTX | Rtx CORP | 0% | +0.51% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | SD2 | Sandy Spring Bancorp Inc | 0% | +1.14% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 21 | INVH | Invitation Homes Inc | 0% | +19.91% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +0.70% | Add |
| 23 | PSK | Ss Spdr Ice Pref Sec ETF | 0% | +1.58% | Add |
| 24 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 25 | FHLC | Fidelity Msci Health Care | 0% | +0.34% | Add |
| 26 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 27 | BOND | Pimco Active Bond Exchange-t | 0% | +1.25% | Add |
| 28 | GOOG | Alphabet Inc-cl C | — | +2.69% | Add |
| 29 | KLAC | Kla CORP | 0% | — | Unchanged |
| 30 | QCOM | Qualcomm Inc | 0% | +0.49% | Add |
| 31 | AMAT | Applied Materials Inc | -0.1% | — | Unchanged |
| 32 | VRT | Vertiv Holdings Co-a | -0.1% | EXIT | Sold out |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -7.60% | Trim |
| 34 | MU | Micron Technology Inc | -0.5% | EXIT | Sold out |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Artemis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $834.5M across 32 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, CALF, EMXC) accounted for 111.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
INTC
市值: $1.8M
Top Position Liquidated / Trimmed
LLY
前期市值: $7.2M
During Q3 2024, Artemis Wealth Advisors, LLC's top holdings by market value included QQQ (83.7%)、CALF (4.2%)、EMXC (2.1%). The largest single position, QQQ, represented 83.7% of total portfolio value.
In Q3 2024, Artemis Wealth Advisors, LLC made 25 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 1 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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