ARTEMIS WEALTH ADVISORS, LLC

PrivateCIK: 1767435
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 37 equity positions with a total reported market value of $918.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$918.79M
Total AUM (reported)
2.38M
Total Shares

Allocation by class

TOTAL AUM$918.79M37 positions
UNIT SER 1$757.61M82.5%
COM$74.14M8.1%
MSCI EMRG CHN$27.02M2.9%
CL A$11.26M1.2%
SHS BEN INT$9.33M1.0%
SPONSORED ADS$9.22M1.0%
CAP STK CL A$6.81M0.7%

Portfolio Concentration

Top 387.7%4โ€“107.6%11โ€“254.3%Rest0.4%TOP 1095.3%0%100%
Top 3$805.52M87.7%
4โ€“10$70.05M7.6%
11โ€“25$39.14M4.3%
Rest$4.09M0.4%

Top 3 weight

87.7%

Top 10 weight

95.3%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

664.49K

shares

% of voting shares27.9%
Shared

Joint voting authority

1.71M

shares

% of voting shares72.1%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole32
Shared0
Other5
Dominant voting typeShared ยท 72.1% of voting shares
Institutional Holdings37
Rows:

INVESCO QQQ TR

OTR
UNIT SER 1
Shares1.26M
TypeSH
Market value$757.61M
82.46%
Sole
0.00
Shared
1.26M
None
0.00

ISHARES INC

OTR
MSCI EMRG CHN
Shares405.90K
TypeSH
Market value$27.02M
2.94%
Sole
0.00
Shared
405.90K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares40.34K
TypeSH
Market value$20.90M
2.27%
Sole
40.34K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares72.59K
TypeSH
Market value$15.94M
1.73%
Sole
72.59K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares55K
TypeSH
Market value$10.26M
1.12%
Sole
55K
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares39.58K
TypeSH
Market value$10.08M
1.10%
Sole
0.00
Shared
39.58K
None
0.00

BITWISE BITCOIN ETF TR

SOLE
SHS BEN INT
Shares150K
TypeSH
Market value$9.33M
1.02%
Sole
150K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares33K
TypeSH
Market value$9.22M
1.00%
Sole
33K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares25.50K
TypeSH
Market value$8.41M
0.92%
Sole
25.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares28K
TypeSH
Market value$6.81M
0.74%
Sole
28K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares9K
TypeSH
Market value$6.61M
0.72%
Sole
9K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.49K
TypeSH
Market value$5.27M
0.57%
Sole
10.49K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares30K
TypeSH
Market value$4.02M
0.44%
Sole
30K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares20K
TypeSH
Market value$3.65M
0.40%
Sole
20K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares13.29K
TypeSH
Market value$3.24M
0.35%
Sole
13.29K
Shared
0.00
None
0.00

TALEN ENERGY CORP

SOLE
COM
Shares500.00
TypeSH
Market value$3.19M
0.35%
Sole
500.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares46.74K
TypeSH
Market value$3.05M
0.33%
Sole
46.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares8.41K
TypeSH
Market value$1.76M
0.19%
Sole
8.41K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares5K
TypeSH
Market value$1.65M
0.18%
Sole
5K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares45.10K
TypeSH
Market value$1.51M
0.16%
Sole
45.10K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CL A COM
Shares7K
TypeSH
Market value$1.50M
0.16%
Sole
7K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares10K
TypeSH
Market value$1.46M
0.16%
Sole
10K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares8K
TypeSH
Market value$783.8K
0.09%
Sole
8K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares100.00
TypeSH
Market value$754.2K
0.08%
Sole
100.00
Shared
0.00
None
0.00

RTX CORPORATION

OTR
COM
Shares4.15K
TypeSH
Market value$695.0K
0.08%
Sole
0.00
Shared
4.15K
None
0.00
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ARTEMIS WEALTH ADVISORS, LLC 13F Holdings โ€” 37 Positions | Finecho