Artemis Wealth Advisors, LLC Top Holdings and 13F Report (2024) → Did Intel Just Dethrone Nvidia? (From Chaikin Analytics) (Ad) About Artemis Wealth Advisors, LLCInvestment ActivityArtemis Wealth Advisors, LLC has $990.04 million in total holdings as of March 31, 2024.Artemis Wealth Advisors, LLC owns shares of 33 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 49.13% of the portfolio was purchased this quarter.About 6.60% of the portfolio was sold this quarter.This quarter, Artemis Wealth Advisors, LLC has purchased 24 new stocks and bought additional shares in 9 stocks.Artemis Wealth Advisors, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $825,983,592Pacer US Small Cap Cash Cows 100 ETF $44,418,243iShares MSCI Emerging Markets ex China ETF $20,048,316Microsoft $13,703,869Amazon.com $12,626,600 Largest New Holdings this Quarter Novo Nordisk A/S $6,420,000 HoldingEli Lilly and Company $6,223,680 HoldingBITWISE BITCOIN ETF TR $5,806,500 HoldingLam Research $4,857,850 HoldingApplied Materials $4,537,060 Holding Largest Purchases this Quarter Invesco QQQ 990,181 shares (about $439.65M)Novo Nordisk A/S 50,000 shares (about $6.42M)Eli Lilly and Company 8,000 shares (about $6.22M)BITWISE BITCOIN ETF TR 150,000 shares (about $5.81M)Lam Research 5,000 shares (about $4.86M) Largest Sales this Quarter NVIDIA 17,000 shares (about $15.36M)iShares MSCI Emerging Markets ex China ETF 147,970 shares (about $8.52M)Pacer US Small Cap Cash Cows 100 ETF 130,536 shares (about $6.42M)Berkshire Hathaway 300 shares (about $126.16K)Johnson & Johnson 24 shares (about $3.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArtemis Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$825,983,592$439,650,149 ▲113.8%1,860,28283.4%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$44,418,243$6,417,934 ▼-12.6%903,4344.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$20,048,316$8,518,643 ▼-29.8%348,2422.0%ManufacturingMSFTMicrosoft$13,703,869$2,945 ▲0.0%32,5721.4%Computer and TechnologyAMZNAmazon.com$12,626,6000.0%70,0001.3%Retail/WholesaleNVDANVIDIA$9,939,160$15,360,520 ▼-60.7%11,0001.0%Computer and TechnologyAAPLApple$6,709,768$8,745 ▲0.1%39,1290.7%Computer and TechnologyNVONovo Nordisk A/S$6,420,000$6,420,000 ▲New Holding50,0000.6%MedicalLLYEli Lilly and Company$6,223,680$6,223,680 ▲New Holding8,0000.6%MedicalBITWISE BITCOIN ETF TR$5,806,500$5,806,500 ▲New Holding150,0000.6%SHS BEN INTLRCXLam Research$4,857,850$4,857,850 ▲New Holding5,0000.5%Computer and TechnologyAMATApplied Materials$4,537,060$4,537,060 ▲New Holding22,0000.5%Computer and TechnologyKLACKLA$3,842,135$3,842,135 ▲New Holding5,5000.4%Computer and TechnologyINTCIntel$3,798,620$3,798,620 ▲New Holding86,0000.4%Computer and TechnologyMETAMeta Platforms$3,156,270$3,156,270 ▲New Holding6,5000.3%Computer and TechnologyLSCCLattice Semiconductor$2,738,050$2,738,050 ▲New Holding35,0000.3%Computer and TechnologyMRVLMarvell Technology$2,622,560$2,622,560 ▲New Holding37,0000.3%Business ServicesBRK.BBerkshire Hathaway$2,561,808$126,156 ▼-4.7%6,0920.3%FinanceCDNSCadence Design Systems$2,490,240$2,490,240 ▲New Holding8,0000.3%Computer and TechnologyGOOGAlphabet$1,820,5730.0%11,9570.2%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$1,095,673$2,243 ▲0.2%8,3050.1%ETFQCOMQUALCOMM$825,292$3,894 ▲0.5%4,8750.1%Computer and TechnologyBRK.ABerkshire Hathaway$634,4400.0%1000.1%FinanceUBERUber Technologies$615,9200.0%8,0000.1%Computer and TechnologyRTXRTX$405,941$780 ▼-0.2%4,1620.0%AerospaceGLDSPDR Gold Shares$350,9580.0%1,7060.0%FinancePSKSPDR ICE Preferred Securities ETF$333,903$3,452 ▲1.0%9,5760.0%ETFFHLCFidelity MSCI Health Care Index ETF$267,899$977 ▲0.4%3,8400.0%ETFINVHInvitation Homes$258,276$258,276 ▲New Holding7,2530.0%FinanceJNJJohnson & Johnson$254,546$3,797 ▼-1.5%1,6090.0%MedicalPIMCO ETF TR$254,482$2,848 ▲1.1%2,7700.0%ACTIVE BD ETFSASRSandy Spring Bancorp$223,927$3,408 ▲1.5%9,6600.0%FinanceSLViShares Silver Trust$210,3010.0%9,2440.0%ETFIWMiShares Russell 2000 ETF$0$33,435,739 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$1,055,831 ▼-100.0%00.0%FinanceIWSiShares Russell Mid-Cap Value ETF$0$409,054 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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