Artemis Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Artemis Wealth Advisors, LLC reported 32 stock positions worth $635.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 63.5% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 10.9%) and PCR US SM CP CSH CWS ETF-Usd (CALF, 6.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 4 and added to 18. The biggest buy was Apple (AAPL, shares +23%) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- Port Washington, NY
- CIK
- 0001767435
- Portfolio Value
- $635.7M (Q3 2024)
- SEC Filing
- 0001941040-24-000458 ↗ filed Oct 31, 2024
Holdings Value
Holdings 32 stocks · $635.7M
| QQQ Invesco QQQ Trust Series 1 | 63.45% | 826,558 | $403.4M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 10.87% | 100 | $69.1M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 6.63% | 906,227 | $42.2M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.38% | 352,042 | $21.5M | Add +0.2% |
| NVDA Nvidia Corp. | 2.29% | 120,000 | $14.6M | No change |
| MSFT Microsoft Corp. | 2.21% | 32,588 | $14.0M | Add +0.0% |
| AAPL Apple Inc. | 2.19% | 59,810 | $13.9M | Add +22.5% |
| AMZN Amazon.com Inc. | 2.05% | 70,000 | $13.0M | No change |
| AVGO Broadcom Inc. | 0.95% | 35,000 | $6.0M | Add +94.4% |
| BITB Bitwise Bitcoin ETF | 0.82% | 150,000 | $5.2M | No change |
| LRCX Lam Research Corp. | 0.77% | 6,000 | $4.9M | Add +20.0% |
| META Meta Platforms Inc. Class A | 0.71% | 7,900 | $4.5M | No change |
| AMAT Applied Materials Inc. | 0.70% | 22,000 | $4.4M | No change |
| KLAC KLA Corp. | 0.67% | 5,500 | $4.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 6,392 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 12,005 | $2.0M | Add +2.7% |
| LSCC Lattice Semiconductor Corp. | 0.29% | 35,000 | $1.9M | Add +250.0% |
| INTC Intel Corp. | 0.28% | 75,099 | $1.8M | New |
| ITA iShares U.S. Aerospace & Def | 0.20% | 8,336 | $1.2M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.13% | 4,918 | $836K | Add +0.5% |
| UBER Uber Technologies Inc. | 0.09% | 8,000 | $601K | No change |
| RTX RTX Corp. | 0.08% | 4,157 | $504K | Add +0.5% |
| GLD SPDR Gold Shares | 0.07% | 1,706 | $415K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 9,882 | $352K | Add +1.6% |
| SASR Sandy Spring Bancorp Inc. | 0.05% | 9,912 | $311K | Add +1.1% |
| INVH Invitation Homes Inc. | 0.05% | 8,769 | $309K | Add +19.9% |
| FHLC Fidelity MSCI Health Care | 0.04% | 3,866 | $281K | Add +0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,840 | $269K | Add +1.3% |
| SLV iShares Silver Trust | 0.04% | 9,244 | $263K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,576 | $255K | Add +0.7% |
| EMLP First Trust North American E | 0.03% | 6,545 | $220K | New |
| PFE Pfizer Inc. | 0.03% | 6,936 | $201K | New |
Options reported separately and not counted above: QQQ puts ($436.1M).
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +22.5% | 2.19% | +0.55 |
| AVGO Broadcom Inc. | Add +94.4% | 0.95% | +0.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 63.45% | +0.45 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.4% | 6.63% | +0.36 |
| INTC Intel Corp. | New | 0.28% | +0.28 |
| LSCC Lattice Semiconductor Corp. | Add +250.0% | 0.29% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.2% | 3.38% | +0.06 |
| LRCX Lam Research Corp. | Add +20.0% | 0.77% | +0.05 |
| EMLP First Trust North American E | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.20% | +0.02 |
| RTX RTX Corp. | Add +0.5% | 0.08% | +0.01 |
| SASR Sandy Spring Bancorp Inc. | Add +1.1% | 0.05% | +0.01 |
| INVH Invitation Homes Inc. | Add +19.9% | 0.05% | +0.01 |
| JNJ Johnson & Johnson | Add +0.7% | 0.04% | +0.00 |
| PSK SS SPDR Ice Pref Sec ETF | Add +1.6% | 0.06% | +0.00 |
| FHLC Fidelity MSCI Health Care | Add +0.3% | 0.04% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +1.3% | 0.04% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.13% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.32% | −0.03 |
| MSFT Microsoft Corp. | Add +0.0% | 2.21% | −0.12 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -13.8% | 893,500 | $436.1M |
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 |