Filed: 10/31/2024ACC: 0001941040-24-000458
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.00B
Total AUM (reported)
3.70M
Total Shares
Allocation by class
UNIT SER 1$839.49M83.7%
COM$77.59M7.7%
PACER US SMALL$42.16M4.2%
MSCI EMRG CHN$21.51M2.1%
CL A$5.21M0.5%
SHS BEN INT$5.19M0.5%
COM NEW$4.26M0.4%
Portfolio Concentration
Top 3$903.16M90.0%
4–10$71.70M7.1%
11–25$26.75M2.7%
Rest$1.80M0.2%
Top 3 weight
90.0%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
INVESCO QQQ TR
OTRShares1.72M
TypeSH
Market value$839.49M
83.66%
Sole
0.00
Shared
0.00
None
1.72M
PACER FDS TR
OTRShares906.23K
TypeSH
Market value$42.16M
4.20%
Sole
0.00
Shared
0.00
None
906.23K
ISHARES INC
OTRShares352.04K
TypeSH
Market value$21.51M
2.14%
Sole
0.00
Shared
0.00
None
352.04K
NVIDIA CORPORATION
SOLEShares120K
TypeSH
Market value$14.57M
1.45%
Sole
0.00
Shared
0.00
None
120K
MICROSOFT CORP
SOLEShares32.59K
TypeSH
Market value$14.02M
1.40%
Sole
0.00
Shared
0.00
None
32.59K
APPLE INC
OTRShares59.81K
TypeSH
Market value$13.94M
1.39%
Sole
0.00
Shared
0.00
None
59.81K
AMAZON COM INC
SOLEShares70K
TypeSH
Market value$13.04M
1.30%
Sole
0.00
Shared
0.00
None
70K
BROADCOM INC
SOLEShares35K
TypeSH
Market value$6.04M
0.60%
Sole
0.00
Shared
0.00
None
35K
BITWISE BITCOIN ETF TR
SOLEShares150K
TypeSH
Market value$5.19M
0.52%
Sole
0.00
Shared
0.00
None
150K
LAM RESEARCH CORP
SOLEShares6K
TypeSH
Market value$4.90M
0.49%
Sole
0.00
Shared
0.00
None
6K
META PLATFORMS INC
SOLEShares7.90K
TypeSH
Market value$4.52M
0.45%
Sole
0.00
Shared
0.00
None
7.90K
APPLIED MATLS INC
SOLEShares22K
TypeSH
Market value$4.45M
0.44%
Sole
0.00
Shared
0.00
None
22K
KLA CORP
SOLEShares5.50K
TypeSH
Market value$4.26M
0.42%
Sole
0.00
Shared
0.00
None
5.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.39K
TypeSH
Market value$2.94M
0.29%
Sole
0.00
Shared
0.00
None
6.39K
ALPHABET INC
SOLEShares12.01K
TypeSH
Market value$2.01M
0.20%
Sole
0.00
Shared
0.00
None
12.01K
LATTICE SEMICONDUCTOR CORP
SOLEShares35K
TypeSH
Market value$1.86M
0.19%
Sole
0.00
Shared
0.00
None
35K
INTEL CORP
SOLEShares75.10K
TypeSH
Market value$1.76M
0.18%
Sole
0.00
Shared
0.00
None
75.10K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$1.25M
0.12%
Sole
0.00
Shared
0.00
None
8.34K
QUALCOMM INC
SOLEShares4.92K
TypeSH
Market value$836.3K
0.08%
Sole
0.00
Shared
0.00
None
4.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$691.2K
0.07%
Sole
0.00
Shared
0.00
None
100.00
UBER TECHNOLOGIES INC
SOLEShares8K
TypeSH
Market value$601.3K
0.06%
Sole
0.00
Shared
0.00
None
8K
RTX CORPORATION
OTRShares4.16K
TypeSH
Market value$503.7K
0.05%
Sole
0.00
Shared
0.00
None
4.16K
SPDR GOLD TR
SOLEShares1.71K
TypeSH
Market value$414.7K
0.04%
Sole
0.00
Shared
0.00
None
1.71K
SPDR SER TR
SOLEShares9.88K
TypeSH
Market value$352.4K
0.04%
Sole
0.00
Shared
0.00
None
9.88K
SANDY SPRING BANCORP INC
SOLEShares9.91K
TypeSH
Market value$310.9K
0.03%
Sole
0.00
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 1.72M | SH | $839.49M 83.66% | 0.00 | 0.00 | 1.72M |
PACER FDS TROTR | PACER US SMALL | 906.23K | SH | $42.16M 4.20% | 0.00 | 0.00 | 906.23K |
ISHARES INCOTR | MSCI EMRG CHN | 352.04K | SH | $21.51M 2.14% | 0.00 | 0.00 | 352.04K |
NVIDIA CORPORATIONSOLE | COM | 120K | SH | $14.57M 1.45% | 0.00 | 0.00 | 120K |
MICROSOFT CORPSOLE | COM | 32.59K | SH | $14.02M 1.40% | 0.00 | 0.00 | 32.59K |
APPLE INCOTR | COM | 59.81K | SH | $13.94M 1.39% | 0.00 | 0.00 | 59.81K |
AMAZON COM INCSOLE | COM | 70K | SH | $13.04M 1.30% | 0.00 | 0.00 | 70K |
BROADCOM INCSOLE | COM | 35K | SH | $6.04M 0.60% | 0.00 | 0.00 | 35K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 150K | SH | $5.19M 0.52% | 0.00 | 0.00 | 150K |
LAM RESEARCH CORPSOLE | COM | 6K | SH | $4.90M 0.49% | 0.00 | 0.00 | 6K |
META PLATFORMS INCSOLE | CL A | 7.90K | SH | $4.52M 0.45% | 0.00 | 0.00 | 7.90K |
APPLIED MATLS INCSOLE | COM | 22K | SH | $4.45M 0.44% | 0.00 | 0.00 | 22K |
KLA CORPSOLE | COM NEW | 5.50K | SH | $4.26M 0.42% | 0.00 | 0.00 | 5.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $2.94M 0.29% | 0.00 | 0.00 | 6.39K |
ALPHABET INCSOLE | CAP STK CL C | 12.01K | SH | $2.01M 0.20% | 0.00 | 0.00 | 12.01K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 35K | SH | $1.86M 0.19% | 0.00 | 0.00 | 35K |
INTEL CORPSOLE | COM | 75.10K | SH | $1.76M 0.18% | 0.00 | 0.00 | 75.10K |
ISHARES TRSOLE | US AER DEF ETF | 8.34K | SH | $1.25M 0.12% | 0.00 | 0.00 | 8.34K |
QUALCOMM INCSOLE | COM | 4.92K | SH | $836.3K 0.08% | 0.00 | 0.00 | 4.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $691.2K 0.07% | 0.00 | 0.00 | 100.00 |
UBER TECHNOLOGIES INCSOLE | COM | 8K | SH | $601.3K 0.06% | 0.00 | 0.00 | 8K |
RTX CORPORATIONOTR | COM | 4.16K | SH | $503.7K 0.05% | 0.00 | 0.00 | 4.16K |
SPDR GOLD TRSOLE | GOLD SHS | 1.71K | SH | $414.7K 0.04% | 0.00 | 0.00 | 1.71K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 9.88K | SH | $352.4K 0.04% | 0.00 | 0.00 | 9.88K |
SANDY SPRING BANCORP INCSOLE | COM | 9.91K | SH | $310.9K 0.03% | 0.00 | 0.00 | 9.91K |
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