Artemis Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Artemis Wealth Advisors, LLC reported 33 stock positions worth $592.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 61.7% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 10.7%) and PCR US SM CP CSH CWS ETF-Usd (CALF, 7.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 8 and reduced 7. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- Port Washington, NY
- CIK
- 0001767435
- Portfolio Value
- $592.3M (Q1 2024)
- SEC Filing
- 0001941040-24-000217 ↗ filed Apr 26, 2024
Holdings Value
Holdings 33 stocks · $592.3M
| QQQ Invesco QQQ Trust Series 1 | 61.70% | 823,082 | $365.5M | Reduce -5.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 10.71% | 100 | $63.4M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 7.50% | 903,434 | $44.4M | Reduce -12.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.38% | 348,242 | $20.0M | Reduce -29.8% |
| MSFT Microsoft Corp. | 2.31% | 32,572 | $13.7M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.13% | 70,000 | $12.6M | No change |
| NVDA Nvidia Corp. | 1.68% | 11,000 | $9.9M | Reduce -60.7% |
| AAPL Apple Inc. | 1.13% | 39,129 | $6.7M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.08% | 50,000 | $6.4M | New |
| LLY Eli Lilly & Co. | 1.05% | 8,000 | $6.2M | New |
| BITB Bitwise Bitcoin ETF | 0.98% | 150,000 | $5.8M | New |
| LRCX Lam Research Corp. | 0.82% | 5,000 | $4.9M | New |
| AMAT Applied Materials Inc. | 0.77% | 22,000 | $4.5M | New |
| KLAC KLA Corp. | 0.65% | 5,500 | $3.8M | New |
| INTC Intel Corp. | 0.64% | 86,000 | $3.8M | New |
| META Meta Platforms Inc. Class A | 0.53% | 6,500 | $3.2M | New |
| LSCC Lattice Semiconductor Corp. | 0.46% | 35,000 | $2.7M | New |
| MRVL Marvell Technology Inc. | 0.44% | 37,000 | $2.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 6,092 | $2.6M | Reduce -4.7% |
| CDNS Cadence Design SYS Inc. | 0.42% | 8,000 | $2.5M | New |
| GOOG Alphabet Inc. Class C | 0.31% | 11,957 | $1.8M | No change |
| ITA iShares U.S. Aerospace & Def | 0.18% | 8,305 | $1.1M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.14% | 4,875 | $825K | Add +0.5% |
| UBER Uber Technologies Inc. | 0.10% | 8,000 | $616K | No change |
| RTX RTX Corp. | 0.07% | 4,162 | $406K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.06% | 1,706 | $351K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 9,576 | $334K | Add +1.0% |
| FHLC Fidelity MSCI Health Care | 0.05% | 3,840 | $268K | Add +0.4% |
| INVH Invitation Homes Inc. | 0.04% | 7,253 | $258K | New |
| JNJ Johnson & Johnson | 0.04% | 1,609 | $255K | Reduce -1.5% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,770 | $254K | Add +1.1% |
| SASR Sandy Spring Bancorp Inc. | 0.04% | 9,660 | $224K | Add +1.6% |
| SLV iShares Silver Trust | 0.04% | 9,244 | $210K | No change |
Options reported separately and not counted above: QQQ puts ($460.5M).
Portfolio Sells Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −5.81 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -29.8% | 3.38% | −1.39 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -12.6% | 7.50% | −1.13 |
| NVDA Nvidia Corp. | Reduce -60.7% | 1.68% | −0.73 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.4% | 61.70% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.18 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.04% | −0.00 |
| RTX RTX Corp. | Reduce -0.2% | 0.07% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.43% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.08% | +1.08 |
| LLY Eli Lilly & Co. | New | 1.05% | +1.05 |
| BITB Bitwise Bitcoin ETF | New | 0.98% | +0.98 |
| LRCX Lam Research Corp. | New | 0.82% | +0.82 |
| AMAT Applied Materials Inc. | New | 0.77% | +0.77 |
| KLAC KLA Corp. | New | 0.65% | +0.65 |
| INTC Intel Corp. | New | 0.64% | +0.64 |
| META Meta Platforms Inc. Class A | New | 0.53% | +0.53 |
| LSCC Lattice Semiconductor Corp. | New | 0.46% | +0.46 |
| MRVL Marvell Technology Inc. | New | 0.44% | +0.44 |
| CDNS Cadence Design SYS Inc. | New | 0.42% | +0.42 |
| MSFT Microsoft Corp. | Add +0.0% | 2.31% | +0.18 |
| INVH Invitation Homes Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.14% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +0.2% | 0.18% | +0.00 |
| FHLC Fidelity MSCI Health Care | Add +0.4% | 0.05% | +0.00 |
| PSK SS SPDR Ice Pref Sec ETF | Add +1.0% | 0.06% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +1.1% | 0.04% | −0.00 |
| SASR Sandy Spring Bancorp Inc. | Add +1.6% | 0.04% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 1.13% | −0.17 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,037,200 | $460.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 55 | $834.5M | QQQ, EMXC, SNDK, INTC, AMZN |
| Q1 2026 | 44 | $661.0M | QQQ, EMXC, AMZN, AAPL, SNDK |
| Q4 2025 | 39 | $600.8M | QQQ, EMXC, AMZN, MSFT, AAPL |
| Q3 2025 | 37 | $666.3M | QQQ, BRK.A, EMXC, MSFT, AMZN |
| Q2 2025 | 33 | $654.3M | QQQ, BRK.A, EMXC, AMZN, MSFT |
| Q1 2025 | 22 | $556.0M | QQQ, BRK.A, EMXC, IJH, AMZN |
| Q4 2024 | 36 | $628.3M | QQQ, BRK.A, EMXC, MSFT, AMZN |
| Q3 2024 | 32 | $635.7M | QQQ, BRK.A, CALF, EMXC, NVDA |
| Q2 2024 | 33 | $626.9M | QQQ, BRK.A, CALF, EMXC, NVDA |
| Q1 2024 | 33 | $592.3M | QQQ, BRK.A, CALF, EMXC, MSFT |