Latest Artemis Wealth Advisors, LLC Stock Portfolio
$990Million
Equity Portfolio Value
Last Reported on: 26 Apr, 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 $990 Millions as of 31 Mar, 2024.
The top stock holdings of Artemis Wealth Advisors, LLC are QQQ, AFTY, EMGF. The fund has invested 36.9% of it's portfolio in INVESCO QQQ TR and 4.5% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES INC (EMGF) and PACER FDS TR (AFTY). Artemis Wealth Advisors, LLC opened new stock positions in NOVO-NORDISK A S (NVO), ELI LILLY & CO (LLY) and BITWISE BITCOIN ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to SANDY SPRING BANCORP INC (SASR), PIMCO ETF TR (BOND) and QUALCOMM INC (QCOM).
The top stock holdings of Artemis Wealth Advisors, LLC are QQQ, AFTY, EMGF. The fund has invested 36.9% of it's portfolio in INVESCO QQQ TR and 4.5% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES INC (EMGF) and PACER FDS TR (AFTY). Artemis Wealth Advisors, LLC opened new stock positions in NOVO-NORDISK A S (NVO), ELI LILLY & CO (LLY) and BITWISE BITCOIN ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to SANDY SPRING BANCORP INC (SASR), PIMCO ETF TR (BOND) and QUALCOMM INC (QCOM).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S | 6,420,000 |
| ELI LILLY & CO | 6,223,680 |
| BITWISE BITCOIN ETF TR | 5,806,500 |
| LAM RESEARCH CORP | 4,857,850 |
| APPLIED MATLS INC | 4,537,060 |
| KLA CORP | 3,842,140 |
| INTEL CORP | 3,798,620 |
| META PLATFORMS INC | 3,156,270 |
New stocks bought by Artemis Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SANDY SPRING BANCORP INC | 1.55 |
| PIMCO ETF TR | 1.13 |
| SPDR SER TR | 1.04 |
| QUALCOMM INC | 0.47 |
| FIDELITY COVINGTON TRUST | 0.37 |
| ISHARES TR | 0.21 |
| APPLE INC | 0.13 |
| MICROSOFT CORP | 0.02 |
Additions to existing portfolio by Artemis Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -60.71 |
| ISHARES INC | -29.82 |
| PACER FDS TR | -12.62 |
| INVESCO QQQ TR | -5.4 |
| BERKSHIRE HATHAWAY INC DEL | -4.69 |
| JOHNSON & JOHNSON | -1.47 |
| RTX CORPORATION | -0.19 |
Artemis Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -33,435,700 |
| ISHARES TR | -409,054 |
| SPDR S&P 500 ETF TR | -1,055,830 |
Artemis Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Artemis Wealth Advisors, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.68 | 39,129 | 6,709,770 | ADDED | 0.13 | |
| AAXJ | ISHARES TR | 0.11 | 8,305 | 1,095,670 | ADDED | 0.21 | |
| AFTY | PACER FDS TR | 4.49 | 903,434 | 44,418,200 | REDUCED | -12.62 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.46 | 22,000 | 4,537,060 | NEW | ||
| AMZN | AMAZON COM INC | 1.27 | 70,000 | 12,626,600 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 9,576 | 333,903 | ADDED | 1.04 | |
| BOND | PIMCO ETF TR | 0.03 | 2,770 | 254,482 | ADDED | 1.13 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.25 | 8,000 | 2,490,240 | NEW | ||
| EMGF | ISHARES INC | 2.02 | 348,242 | 20,048,300 | REDUCED | -29.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,840 | 267,899 | ADDED | 0.37 | |
| GLD | SPDR GOLD TR | 0.04 | 1,706 | 350,958 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.18 | 11,957 | 1,820,570 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.38 | 86,000 | 3,798,620 | NEW | ||
| INVH | INVITATION HOMES INC | 0.03 | 7,253 | 258,276 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.03 | 1,609 | 254,546 | REDUCED | -1.47 | |
| KLAC | KLA CORP | 0.39 | 5,500 | 3,842,140 | NEW | ||
| LLY | ELI LILLY & CO | 0.63 | 8,000 | 6,223,680 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.49 | 5,000 | 4,857,850 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.28 | 35,000 | 2,738,050 | NEW | ||
| META | META PLATFORMS INC | 0.32 | 6,500 | 3,156,270 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.26 | 37,000 | 2,622,560 | NEW | ||
| MSFT | MICROSOFT CORP | 1.38 | 32,572 | 13,703,900 | ADDED | 0.02 | |
| NVDA | NVIDIA CORPORATION | 1.00 | 11,000 | 9,939,160 | REDUCED | -60.71 | |
| NVO | NOVO-NORDISK A S | 0.65 | 50,000 | 6,420,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.08 | 4,875 | 825,292 | ADDED | 0.47 | |
| QQQ | INVESCO QQQ TR | 36.91 | 823,082 | 365,457,000 | REDUCED | -5.4 | |
| RTX | RTX CORPORATION | 0.04 | 4,162 | 405,941 | REDUCED | -0.19 | |
| SASR | SANDY SPRING BANCORP INC | 0.02 | 9,660 | 223,927 | ADDED | 1.55 | |
| SLV | ISHARES SILVER TR | 0.02 | 9,244 | 210,301 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 8,000 | 615,920 | UNCHANGED | 0.00 | |
| BITWISE BITCOIN ETF TR | 0.59 | 150,000 | 5,806,500 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 6,092 | 2,561,810 | REDUCED | -4.69 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 100 | 634,440 | UNCHANGED | 0.00 |