13F HOLDINGS REPORT
Artemis Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001941040-24-000458
Total Value
$1.00B
Positions
33
Other Managers
2
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 893,500 | $436.1M | 43.46% |
| 2 | INVESCO QQQ TR | IVZ | 826,558 | $403.4M | 40.20% |
| 3 | PACER FDS TR | 69374H857 | 906,227 | $42.2M | 4.20% |
| 4 | ISHARES INC | 46434G764 | 352,042 | $21.5M | 2.14% |
| 5 | NVIDIA CORPORATION | NVDA | 120,000 | $14.6M | 1.45% |
| 6 | MICROSOFT CORP | MSFT | 32,588 | $14.0M | 1.40% |
| 7 | APPLE INC | AAPL | 59,810 | $13.9M | 1.39% |
| 8 | AMAZON COM INC | AMZN | 70,000 | $13.0M | 1.30% |
| 9 | BROADCOM INC | AVGO | 35,000 | $6.0M | 0.60% |
| 10 | BITWISE BITCOIN ETF TR | BITB | 150,000 | $5.2M | 0.52% |
| 11 | LAM RESEARCH CORP | LRCX | 6,000 | $4.9M | 0.49% |
| 12 | META PLATFORMS INC | META | 7,900 | $4.5M | 0.45% |
| 13 | APPLIED MATLS INC | 038222105 | 22,000 | $4.4M | 0.44% |
| 14 | KLA CORP | KLAC | 5,500 | $4.3M | 0.42% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,392 | $2.9M | 0.29% |
| 16 | ALPHABET INC | GOOG | 12,005 | $2.0M | 0.20% |
| 17 | LATTICE SEMICONDUCTOR CORP | LSCC | 35,000 | $1.9M | 0.19% |
| 18 | INTEL CORP | INTC | 75,099 | $1.8M | 0.18% |
| 19 | ISHARES TR | 464288760 | 8,336 | $1.2M | 0.12% |
| 20 | QUALCOMM INC | QCOM | 4,918 | $836,307 | 0.08% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $691,180 | 0.07% |
| 22 | UBER TECHNOLOGIES INC | UBER | 8,000 | $601,280 | 0.06% |
| 23 | RTX CORPORATION | RTX | 4,157 | $503,695 | 0.05% |
| 24 | SPDR GOLD TR | GLD | 1,706 | $414,660 | 0.04% |
| 25 | SPDR SER TR | 78464A292 | 9,882 | $352,382 | 0.04% |
| 26 | SANDY SPRING BANCORP INC | 800363103 | 9,912 | $310,940 | 0.03% |
| 27 | INVITATION HOMES INC | INVH | 8,769 | $309,178 | 0.03% |
| 28 | FIDELITY COVINGTON TRUST | 316092600 | 3,866 | $281,476 | 0.03% |
| 29 | PIMCO ETF TR | 72201R775 | 2,840 | $268,656 | 0.03% |
| 30 | ISHARES SILVER TR | SLV | 9,244 | $262,622 | 0.03% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,576 | $255,424 | 0.03% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,545 | $219,912 | 0.02% |
| 33 | PFIZER INC | PFE | 6,936 | $200,741 | 0.02% |