Filed: 4/26/2024ACC: 0001941040-24-000217
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $990.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$990.04M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
UNIT SER 1$825.98M83.4%
COM$72.83M7.4%
PACER US SMALL$44.42M4.5%
MSCI EMRG CHN$20.05M2.0%
ADR$6.42M0.6%
SHS BEN INT$5.81M0.6%
COM NEW$3.84M0.4%
Portfolio Concentration
Top 3$890.45M89.9%
4–10$61.43M6.2%
11–25$36.00M3.6%
Rest$2.15M0.2%
Top 3 weight
89.9%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
602.70K
shares
% of voting shares16.0%
Shared
Joint voting authority
3.16M
shares
% of voting shares84.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other1
Dominant voting typeShared · 84.0% of voting shares
Institutional Holdings33
Rows:
INVESCO QQQ TR
SOLEShares1.86M
TypeSH
Market value$825.98M
83.43%
Sole
0.00
Shared
1.86M
None
0.00
PACER FDS TR
SOLEShares903.43K
TypeSH
Market value$44.42M
4.49%
Sole
0.00
Shared
903.43K
None
0.00
ISHARES INC
SOLEShares348.24K
TypeSH
Market value$20.05M
2.03%
Sole
0.00
Shared
348.24K
None
0.00
MICROSOFT CORP
SOLEShares32.57K
TypeSH
Market value$13.70M
1.38%
Sole
32.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70K
TypeSH
Market value$12.63M
1.28%
Sole
70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11K
TypeSH
Market value$9.94M
1.00%
Sole
11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.13K
TypeSH
Market value$6.71M
0.68%
Sole
0.00
Shared
39.13K
None
0.00
NOVO-NORDISK A S
SOLEShares50K
TypeSH
Market value$6.42M
0.65%
Sole
50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8K
TypeSH
Market value$6.22M
0.63%
Sole
8K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares150K
TypeSH
Market value$5.81M
0.59%
Sole
150K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5K
TypeSH
Market value$4.86M
0.49%
Sole
5K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares22K
TypeSH
Market value$4.54M
0.46%
Sole
22K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.50K
TypeSH
Market value$3.84M
0.39%
Sole
5.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares86K
TypeSH
Market value$3.80M
0.38%
Sole
86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.50K
TypeSH
Market value$3.16M
0.32%
Sole
6.50K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares35K
TypeSH
Market value$2.74M
0.28%
Sole
35K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares37K
TypeSH
Market value$2.62M
0.26%
Sole
37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.09K
TypeSH
Market value$2.56M
0.26%
Sole
6.09K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares8K
TypeSH
Market value$2.49M
0.25%
Sole
8K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.96K
TypeSH
Market value$1.82M
0.18%
Sole
11.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$1.10M
0.11%
Sole
8.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.88K
TypeSH
Market value$825.3K
0.08%
Sole
4.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$634.4K
0.06%
Sole
100.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares8K
TypeSH
Market value$615.9K
0.06%
Sole
8K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares4.16K
TypeSH
Market value$405.9K
0.04%
Sole
0.00
Shared
4.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.86M | SH | $825.98M 83.43% | 0.00 | 1.86M | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 903.43K | SH | $44.42M 4.49% | 0.00 | 903.43K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 348.24K | SH | $20.05M 2.03% | 0.00 | 348.24K | 0.00 |
MICROSOFT CORPSOLE | COM | 32.57K | SH | $13.70M 1.38% | 32.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70K | SH | $12.63M 1.28% | 70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11K | SH | $9.94M 1.00% | 11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.13K | SH | $6.71M 0.68% | 0.00 | 39.13K | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 50K | SH | $6.42M 0.65% | 50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8K | SH | $6.22M 0.63% | 8K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 150K | SH | $5.81M 0.59% | 150K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5K | SH | $4.86M 0.49% | 5K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 22K | SH | $4.54M 0.46% | 22K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.50K | SH | $3.84M 0.39% | 5.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 86K | SH | $3.80M 0.38% | 86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.50K | SH | $3.16M 0.32% | 6.50K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 35K | SH | $2.74M 0.28% | 35K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 37K | SH | $2.62M 0.26% | 37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.09K | SH | $2.56M 0.26% | 6.09K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 8K | SH | $2.49M 0.25% | 8K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.96K | SH | $1.82M 0.18% | 11.96K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.30K | SH | $1.10M 0.11% | 8.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.88K | SH | $825.3K 0.08% | 4.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $634.4K 0.06% | 100.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 8K | SH | $615.9K 0.06% | 8K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 4.16K | SH | $405.9K 0.04% | 0.00 | 4.16K | 0.00 |
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