Filed: 2/4/2025ACC: 0001941040-25-000059
๐ What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13FโHR report disclosing 36 equity positions with a total reported market value of $560.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$560.84M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
UNIT SER 1$423.47M75.5%
COM$82.95M14.8%
MSCI EMRG CHN$19.87M3.5%
CL A$7.68M1.4%
SHS BEN INT$7.63M1.4%
SPONSORED ADS$5.53M1.0%
CL B NEW$4.76M0.8%
Portfolio Concentration
Top 3$460.87M82.2%
4โ10$65.14M11.6%
11โ25$30.88M5.5%
Rest$3.95M0.7%
Top 3 weight
82.2%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
750.31K
shares
% of voting shares37.8%
Shared
Joint voting authority
1.23M
shares
% of voting shares62.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other5
Dominant voting typeShared ยท 62.2% of voting shares
Institutional Holdings36
Rows:
INVESCO QQQ TR
OTRShares828.34K
TypeSH
Market value$423.47M
75.51%
Sole
0.00
Shared
828.34K
None
0.00
ISHARES INC
OTRShares358.35K
TypeSH
Market value$19.87M
3.54%
Sole
0.00
Shared
358.35K
None
0.00
MICROSOFT CORP
SOLEShares41.60K
TypeSH
Market value$17.53M
3.13%
Sole
41.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70K
TypeSH
Market value$15.36M
2.74%
Sole
70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares95K
TypeSH
Market value$12.76M
2.27%
Sole
95K
Shared
0.00
None
0.00
APPLE INC
OTRShares39.85K
TypeSH
Market value$9.98M
1.78%
Sole
0.00
Shared
39.85K
None
0.00
BROADCOM INC
SOLEShares37.50K
TypeSH
Market value$8.69M
1.55%
Sole
37.50K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares150K
TypeSH
Market value$7.63M
1.36%
Sole
150K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28K
TypeSH
Market value$5.53M
0.99%
Sole
28K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares47K
TypeSH
Market value$5.19M
0.93%
Sole
47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.40K
TypeSH
Market value$4.92M
0.88%
Sole
8.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.49K
TypeSH
Market value$4.76M
0.85%
Sole
10.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10K
TypeSH
Market value$4.04M
0.72%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.02K
TypeSH
Market value$2.29M
0.41%
Sole
12.02K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares30K
TypeSH
Market value$2.17M
0.39%
Sole
30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares27.50K
TypeSH
Market value$2.08M
0.37%
Sole
27.50K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares35K
TypeSH
Market value$1.98M
0.35%
Sole
35K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares20K
TypeSH
Market value$1.45M
0.26%
Sole
20K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares9K
TypeSH
Market value$1.29M
0.23%
Sole
9K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares10K
TypeSH
Market value$1.26M
0.22%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.36K
TypeSH
Market value$1.22M
0.22%
Sole
8.36K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares35K
TypeSH
Market value$978.6K
0.17%
Sole
35K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares4K
TypeSH
Market value$894.8K
0.16%
Sole
4K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares4K
TypeSH
Market value$805.9K
0.14%
Sole
4K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.95K
TypeSH
Market value$759.7K
0.14%
Sole
4.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 828.34K | SH | $423.47M 75.51% | 0.00 | 828.34K | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 358.35K | SH | $19.87M 3.54% | 0.00 | 358.35K | 0.00 |
MICROSOFT CORPSOLE | COM | 41.60K | SH | $17.53M 3.13% | 41.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70K | SH | $15.36M 2.74% | 70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 95K | SH | $12.76M 2.27% | 95K | 0.00 | 0.00 |
APPLE INCOTR | COM | 39.85K | SH | $9.98M 1.78% | 0.00 | 39.85K | 0.00 |
BROADCOM INCSOLE | COM | 37.50K | SH | $8.69M 1.55% | 37.50K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 150K | SH | $7.63M 1.36% | 150K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28K | SH | $5.53M 0.99% | 28K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 47K | SH | $5.19M 0.93% | 47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.40K | SH | $4.92M 0.88% | 8.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.49K | SH | $4.76M 0.85% | 10.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10K | SH | $4.04M 0.72% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.02K | SH | $2.29M 0.41% | 12.02K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 30K | SH | $2.17M 0.39% | 30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.50K | SH | $2.08M 0.37% | 27.50K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 35K | SH | $1.98M 0.35% | 35K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 20K | SH | $1.45M 0.26% | 20K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 9K | SH | $1.29M 0.23% | 9K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 10K | SH | $1.26M 0.22% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.36K | SH | $1.22M 0.22% | 8.36K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 35K | SH | $978.6K 0.17% | 35K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 4K | SH | $894.8K 0.16% | 4K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 4K | SH | $805.9K 0.14% | 4K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.95K | SH | $759.7K 0.14% | 4.95K | 0.00 | 0.00 |
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