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Latest Artemis Wealth Advisors, LLC Stock Portfolio

$521Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About Artemis Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Artemis Wealth Advisors, LLC reported an equity portfolio of $521.6 Millions as of 31 Dec, 2023.

The top stock holdings of Artemis Wealth Advisors, LLC are QQQ, AFTY, AGG. The fund has invested 68.3% of it's portfolio in INVESCO QQQ TR and 9.5% of portfolio in PACER FDS TR.

The fund managers got completely rid off TESLA INC (TSLA), ENGINE NO 1 ETF TRUST (NETZ) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY). Artemis Wealth Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES INC (EMGF) and RTX CORPORATION (RTX).

New Buys

Ticker$ Bought
BERKSHIRE HATHAWAY INC DEL2,279,770

New stocks bought by Artemis Wealth Advisors, LLC

Additions

Ticker% Inc.
PACER FDS TR41.89
ISHARES INC11.49
RTX CORPORATION0.72
QUALCOMM INC0.56
SPDR SER TR0.53
ISHARES TR0.51
ISHARES TR0.34
FIDELITY COVINGTON TRUST0.34

Additions to existing portfolio by Artemis Wealth Advisors, LLC

Reductions

Ticker% Reduced
ALPHABET INC-5.7
APPLE INC-3.71
SPDR S&P 500 ETF TR-2.46
INVESCO QQQ TR-2.29

Artemis Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ENGINE NO 1 ETF TRUST-15,195,700
TESLA INC-45,790,300
TAIWAN SEMICONDUCTOR MFG LTD-6,083,000
ASML HOLDING N V-8,241,240
LAM RESEARCH CORP-8,774,780
PFIZER INC-230,399
FIRST TR EXCHANGE-TRADED FD-166,710
INVITATION HOMES INC-155,628

Artemis Wealth Advisors, LLC got rid off the above stocks

Current Stock Holdings of Artemis Wealth Advisors, LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.4439,0787,488,410REDUCED-3.71
AAXJISHARES TR0.208,2881,049,290ADDED0.34
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.000.000.00SOLD OFF-100
ACESALPS ETF TR0.000.000.00SOLD OFF-100
AFTYPACER FDS TR9.521,033,97049,661,600ADDED41.89
AGGISHARES TR6.41166,58733,435,700ADDED0.27
AGGISHARES TR0.083,518409,054ADDED0.51
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
ALBALBEMARLE CORP0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC2.0470,00010,635,800UNCHANGED0.00
AOSSMITH A O CORP0.000.000.00SOLD OFF-100
APDAIR PRODS & CHEMS INC0.000.000.00SOLD OFF-100
ASMLASML HOLDING N V0.000.000.00SOLD OFF-100
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BILSPDR SER TR0.069,477317,679ADDED0.53
BONDPIMCO ETF TR0.052,739253,221UNCHANGED0.00
CMCSACOMCAST CORP0.000.000.00SOLD OFF-100
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
CSLCARLISLE COS INC0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.000.000.00SOLD OFF-100
DCIDONALDSON INC0.000.000.00SOLD OFF-100
DEAEASTERLY GOVT PPTYS INC0.000.000.00SOLD OFF-100
DLRDIGITAL RLTY TR INC0.000.000.00SOLD OFF-100
ECLNFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
EMGFISHARES INC5.27496,21227,495,100ADDED11.49
EXPDEXPEDITORS INTL WASH INC0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.053,826247,534ADDED0.34
GGGGRACO INC0.000.000.00SOLD OFF-100
GILDGILEAD SCIENCES INC0.000.000.00SOLD OFF-100
GLDSPDR GOLD TR0.061,706326,136UNCHANGED0.00
GOOGALPHABET INC0.3211,9571,685,100REDUCED-5.7
GOOGALPHABET INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
HIIHUNTINGTON INGALLS INDS INC0.000.000.00SOLD OFF-100
INTCINTEL CORP0.000.000.00SOLD OFF-100
INVHINVITATION HOMES INC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.051,633255,956UNCHANGED0.00
LANCLANCASTER COLONY CORP0.000.000.00SOLD OFF
LRCXLAM RESEARCH CORP0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.000.000.00SOLD OFF-100
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
MMM3M CO0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP2.3532,56512,245,600ADDED0.03
NETZENGINE NO 1 ETF TRUST0.000.000.00SOLD OFF-100
NFGNATIONAL FUEL GAS CO0.000.000.00SOLD OFF-100
NUENUCOR CORP0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION2.6628,00013,866,200UNCHANGED0.00
PFEPFIZER INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.144,852701,750ADDED0.56
QQQINVESCO QQQ TR68.32870,101356,324,000REDUCED-2.29
RGLDROYAL GOLD INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION0.074,170350,887ADDED0.72
SASRSANDY SPRING BANCORP INC0.059,513259,134UNCHANGED0.00
SEICSEI INVTS CO0.000.000.00SOLD OFF-100
SLVISHARES SILVER TR0.049,244201,334UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.202,2211,055,830REDUCED-2.46
TPRTAPESTRY INC0.000.000.00SOLD OFF-100
TSLATESLA INC0.000.000.00SOLD OFF-100
TSMTAIWAN SEMICONDUCTOR MFG LTD0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.098,000492,560UNCHANGED0.00
ULUNILEVER PLC0.000.000.00SOLD OFF-100
VTIPVANGUARD MALVERN FDS0.000.000.00SOLD OFF-100
WMTWALMART INC0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY INC DEL0.446,3922,279,770NEW
BERKSHIRE HATHAWAY INC DEL0.10100542,625UNCHANGED0.00
GRANITESHARES GOLD TR0.000.000.00SOLD OFF-100
FISERV INC0.000.000.00SOLD OFF-100