Artemis Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Artemis Wealth Advisors, LLC | Institutional Filer | ▼ 71.08% | $201.0M | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | — | 783K | $61.6M | 30.66% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 74K | $15.5M | 7.70% |
| 3 | AAPL | Apple Inc. | Technology | 50K | $12.7M | 6.33% |
| 4 | SNDK | Sandisk Corporation | Technology | 14K | $8.9M | 4.43% |
| 5 | LRCX | Lam Research Corporation | Technology | 40K | $8.5M | 4.25% |
| 6 | NVDA | NVIDIA Corporation | Technology | 46K | $8.0M | 3.96% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 23K | $7.8M | 3.87% |
| 8 | GOOGL | Alphabet Inc. | Technology | 21K | $6.0M | 2.98% |
| 9 | IJH | ISHARES TR | — | 88K | $6.0M | 2.97% |
| 10 | INTC | Intel Corporation | Technology | 130K | $5.7M | 2.86% |
| 11 | KLAC | KLA Corporation | Technology | 4K | $5.3M | 2.64% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 11K | $5.3M | 2.63% |
| 13 | AMAT | Applied Materials, Inc. | Technology | 13K | $4.4M | 2.21% |
| 14 | LITE | Lumentum Holdings Inc. | Technology | 6K | $4.2M | 2.10% |
| 15 | TER | Teradyne, Inc. | Technology | 14K | $4.0M | 1.99% |
Showing 1 to 15 of 43 holdings