Filed: 8/5/2024ACC: 0001941040-24-000319
📋 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 $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.06B
Total AUM (reported)
3.79M
Total Shares
Allocation by class
UNIT SER 1$891.94M83.9%
COM$81.86M7.7%
PACER US SMALL$39.33M3.7%
MSCI EMRG CHN$20.81M2.0%
ADR$7.14M0.7%
SHS BEN INT$4.90M0.5%
CL A$4.60M0.4%
Portfolio Concentration
Top 3$952.08M89.5%
4–10$73.10M6.9%
11–25$35.91M3.4%
Rest$2.19M0.2%
Top 3 weight
89.5%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other7
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
INVESCO QQQ TR
OTRShares1.86M
TypeSH
Market value$891.94M
83.89%
Sole
0.00
Shared
0.00
None
1.86M
PACER FDS TR
OTRShares902.33K
TypeSH
Market value$39.33M
3.70%
Sole
0.00
Shared
0.00
None
902.33K
ISHARES INC
OTRShares351.36K
TypeSH
Market value$20.81M
1.96%
Sole
0.00
Shared
0.00
None
351.36K
NVIDIA CORPORATION
SOLEShares120K
TypeSH
Market value$14.82M
1.39%
Sole
0.00
Shared
0.00
None
120K
MICROSOFT CORP
SOLEShares32.58K
TypeSH
Market value$14.56M
1.37%
Sole
0.00
Shared
0.00
None
32.58K
AMAZON COM INC
SOLEShares70K
TypeSH
Market value$13.53M
1.27%
Sole
0.00
Shared
0.00
None
70K
APPLE INC
OTRShares48.81K
TypeSH
Market value$10.28M
0.97%
Sole
0.00
Shared
0.00
None
48.81K
ELI LILLY & CO
SOLEShares8K
TypeSH
Market value$7.24M
0.68%
Sole
0.00
Shared
0.00
None
8K
NOVO-NORDISK A S
SOLEShares50K
TypeSH
Market value$7.14M
0.67%
Sole
0.00
Shared
0.00
None
50K
MICRON TECHNOLOGY INC
SOLEShares42K
TypeSH
Market value$5.52M
0.52%
Sole
0.00
Shared
0.00
None
42K
APPLIED MATLS INC
SOLEShares22K
TypeSH
Market value$5.19M
0.49%
Sole
0.00
Shared
0.00
None
22K
BITWISE BITCOIN ETF TR
SOLEShares150K
TypeSH
Market value$4.90M
0.46%
Sole
0.00
Shared
0.00
None
150K
LAM RESEARCH CORP
SOLEShares5K
TypeSH
Market value$4.53M
0.43%
Sole
0.00
Shared
0.00
None
5K
KLA CORP
SOLEShares5.50K
TypeSH
Market value$4.53M
0.43%
Sole
0.00
Shared
0.00
None
5.50K
META PLATFORMS INC
SOLEShares7.90K
TypeSH
Market value$3.98M
0.37%
Sole
0.00
Shared
0.00
None
7.90K
BROADCOM INC
SOLEShares1.80K
TypeSH
Market value$2.89M
0.27%
Sole
0.00
Shared
0.00
None
1.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.39K
TypeSH
Market value$2.60M
0.24%
Sole
0.00
Shared
0.00
None
6.39K
ALPHABET INC
SOLEShares11.69K
TypeSH
Market value$2.14M
0.20%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares8.32K
TypeSH
Market value$1.10M
0.10%
Sole
0.00
Shared
0.00
None
8.32K
QUALCOMM INC
SOLEShares4.89K
TypeSH
Market value$974.7K
0.09%
Sole
0.00
Shared
0.00
None
4.89K
VERTIV HOLDINGS CO
SOLEShares10K
TypeSH
Market value$865.7K
0.08%
Sole
0.00
Shared
0.00
None
10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$612.2K
0.06%
Sole
0.00
Shared
0.00
None
100.00
UBER TECHNOLOGIES INC
SOLEShares8K
TypeSH
Market value$581.4K
0.05%
Sole
0.00
Shared
0.00
None
8K
LATTICE SEMICONDUCTOR CORP
SOLEShares10K
TypeSH
Market value$579.9K
0.05%
Sole
0.00
Shared
0.00
None
10K
RTX CORPORATION
OTRShares4.14K
TypeSH
Market value$415.2K
0.04%
Sole
0.00
Shared
0.00
None
4.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 1.86M | SH | $891.94M 83.89% | 0.00 | 0.00 | 1.86M |
PACER FDS TROTR | PACER US SMALL | 902.33K | SH | $39.33M 3.70% | 0.00 | 0.00 | 902.33K |
ISHARES INCOTR | MSCI EMRG CHN | 351.36K | SH | $20.81M 1.96% | 0.00 | 0.00 | 351.36K |
NVIDIA CORPORATIONSOLE | COM | 120K | SH | $14.82M 1.39% | 0.00 | 0.00 | 120K |
MICROSOFT CORPSOLE | COM | 32.58K | SH | $14.56M 1.37% | 0.00 | 0.00 | 32.58K |
AMAZON COM INCSOLE | COM | 70K | SH | $13.53M 1.27% | 0.00 | 0.00 | 70K |
APPLE INCOTR | COM | 48.81K | SH | $10.28M 0.97% | 0.00 | 0.00 | 48.81K |
ELI LILLY & COSOLE | COM | 8K | SH | $7.24M 0.68% | 0.00 | 0.00 | 8K |
NOVO-NORDISK A SSOLE | ADR | 50K | SH | $7.14M 0.67% | 0.00 | 0.00 | 50K |
MICRON TECHNOLOGY INCSOLE | COM | 42K | SH | $5.52M 0.52% | 0.00 | 0.00 | 42K |
APPLIED MATLS INCSOLE | COM | 22K | SH | $5.19M 0.49% | 0.00 | 0.00 | 22K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 150K | SH | $4.90M 0.46% | 0.00 | 0.00 | 150K |
LAM RESEARCH CORPSOLE | COM | 5K | SH | $4.53M 0.43% | 0.00 | 0.00 | 5K |
KLA CORPSOLE | COM NEW | 5.50K | SH | $4.53M 0.43% | 0.00 | 0.00 | 5.50K |
META PLATFORMS INCSOLE | CL A | 7.90K | SH | $3.98M 0.37% | 0.00 | 0.00 | 7.90K |
BROADCOM INCSOLE | COM | 1.80K | SH | $2.89M 0.27% | 0.00 | 0.00 | 1.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $2.60M 0.24% | 0.00 | 0.00 | 6.39K |
ALPHABET INCSOLE | CAP STK CL C | 11.69K | SH | $2.14M 0.20% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | US AER DEF ETF | 8.32K | SH | $1.10M 0.10% | 0.00 | 0.00 | 8.32K |
QUALCOMM INCSOLE | COM | 4.89K | SH | $974.7K 0.09% | 0.00 | 0.00 | 4.89K |
VERTIV HOLDINGS COSOLE | COM CL A | 10K | SH | $865.7K 0.08% | 0.00 | 0.00 | 10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $612.2K 0.06% | 0.00 | 0.00 | 100.00 |
UBER TECHNOLOGIES INCSOLE | COM | 8K | SH | $581.4K 0.05% | 0.00 | 0.00 | 8K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 10K | SH | $579.9K 0.05% | 0.00 | 0.00 | 10K |
RTX CORPORATIONOTR | COM | 4.14K | SH | $415.2K 0.04% | 0.00 | 0.00 | 4.14K |
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