Artemis Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Artemis Wealth Advisors, LLC reported 33 stock positions worth $626.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 63.0% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 9.8%) and PCR US SM CP CSH CWS ETF-Usd (CALF, 6.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 14 and reduced 5. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Port Washington, NY
- CIK
- 0001767435
- Portfolio Value
- $626.9M (Q2 2024)
- SEC Filing
- 0001941040-24-000319 ↗ filed Aug 5, 2024
Holdings Value
Holdings 33 stocks · $626.9M
| QQQ Invesco QQQ Trust Series 1 | 63.00% | 824,373 | $395.0M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 9.77% | 100 | $61.2M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 6.27% | 902,326 | $39.3M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.32% | 351,357 | $20.8M | Add +0.9% |
| NVDA Nvidia Corp. | 2.36% | 120,000 | $14.8M | Add +9.1% |
| MSFT Microsoft Corp. | 2.32% | 32,580 | $14.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.16% | 70,000 | $13.5M | No change |
| AAPL Apple Inc. | 1.64% | 48,809 | $10.3M | Add +24.7% |
| LLY Eli Lilly & Co. | 1.16% | 8,000 | $7.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.14% | 50,000 | $7.1M | No change |
| MU Micron Technology Inc. | 0.88% | 42,000 | $5.5M | New |
| AMAT Applied Materials Inc. | 0.83% | 22,000 | $5.2M | No change |
| BITB Bitwise Bitcoin ETF | 0.78% | 150,000 | $4.9M | No change |
| KLAC KLA Corp. | 0.72% | 5,500 | $4.5M | No change |
| LRCX Lam Research Corp. | 0.72% | 5,000 | $4.5M | No change |
| META Meta Platforms Inc. Class A | 0.64% | 7,900 | $4.0M | Add +21.5% |
| AVGO Broadcom Inc. | 0.46% | 1,800 | $2.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 6,392 | $2.6M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 11,690 | $2.1M | Reduce -2.2% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 8,324 | $1.1M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.16% | 4,894 | $975K | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 10,000 | $866K | New |
| UBER Uber Technologies Inc. | 0.09% | 8,000 | $581K | No change |
| LSCC Lattice Semiconductor Corp. | 0.09% | 10,000 | $580K | Reduce -71.4% |
| RTX RTX Corp. | 0.07% | 4,136 | $415K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.06% | 1,706 | $367K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.05% | 9,728 | $330K | Add +1.6% |
| FHLC Fidelity MSCI Health Care | 0.04% | 3,853 | $264K | Add +0.3% |
| INVH Invitation Homes Inc. | 0.04% | 7,313 | $262K | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,805 | $255K | Add +1.3% |
| SLV iShares Silver Trust | 0.04% | 9,244 | $246K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.04% | 9,800 | $239K | Add +1.4% |
| JNJ Johnson & Johnson | 0.04% | 1,565 | $229K | Reduce -2.7% |
Options reported separately and not counted above: QQQ puts ($497.0M).
Portfolio Sells Q1 2024 → Q2 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.1% | 6.27% | −1.23 |
| INTC Intel Corp. | Sold out | 0.00% | −0.64 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.44 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.42 |
| LSCC Lattice Semiconductor Corp. | Reduce -71.4% | 0.09% | −0.37 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -0.6% | 0.07% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.34% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 63.00% | +1.30 |
| MU Micron Technology Inc. | New | 0.88% | +0.88 |
| NVDA Nvidia Corp. | Add +9.1% | 2.36% | +0.69 |
| AAPL Apple Inc. | Add +24.7% | 1.64% | +0.51 |
| AVGO Broadcom Inc. | New | 0.46% | +0.46 |
| VRT Vertiv Holdings Co. Class A | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +21.5% | 0.64% | +0.10 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.16% | +0.02 |
| MSFT Microsoft Corp. | Add +0.0% | 2.32% | +0.01 |
| SASR Sandy Spring Bancorp Inc. | Add +1.4% | 0.04% | +0.00 |
| INVH Invitation Homes Inc. | Add +0.8% | 0.04% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +1.3% | 0.04% | −0.00 |
| FHLC Fidelity MSCI Health Care | Add +0.3% | 0.04% | −0.00 |
| PSK SS SPDR Ice Pref Sec ETF | Add +1.6% | 0.05% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.2% | 0.18% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 0.41% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.9% | 3.32% | −0.07 |
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 |