ARTEMIS WEALTH ADVISORS, LLC 13F Portfolio
ARTEMIS WEALTH ADVISORS, LLC runs ARTEMIS WEALTH ADVISORS, LLC and currently holds 55 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $834.51M. Their top holdings are MCHP, MU, BOND, MSFT, AMAT. The top five represent 79.2% of reported portfolio weight. ARTEMIS WEALTH ADVISORS, LLC ranks #209 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARTEMIS WEALTH ADVISORS, LLC initiated 14 new positions. They added to 19 existing positions. They trimmed 19 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$834.51M
Alpha Score
90.0
#209 of 1000
Holdings
55
ARTEMIS WEALTH ADVISORS, LLC Current 13F Holdings
Reported holdings from ARTEMIS WEALTH ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
55 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MCHP MICROCHIP TECHNOLOGY INC. | 64.88% | $90.53 | $75.55 | -16.55% | Added +3984.53% |
 MU MICRON TECHNOLOGY INC | 7.01% | $1,154.29 | $1,029.00 | -10.85% | New Buy |
 BOND PIMCO ETF TR | 2.86% | $93.00 | $86.93 | -6.53% | Added +242.47% |
 MSFT MICROSOFT CORP | 2.39% | $373.51 | $535.07 | +43.25% | Added +2111.05% |
 AMAT APPLIED MATLS INC | 2.11% | $647.23 | $507.03 | -21.66% | Added +467.72% |
 QQQ INVESCO QQQ TR | 2.08% | $218.94 | $751.27 | +243.14% | Trimmed -94.50% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 1.38% | $473.50 | $515.44 | +8.86% | Added +259.39% |
 SEI SOLARIS ENERGY INFRAS INC | 1.32% | $80.46 | $76.42 | -5.02% | New Buy |
 RTX RTX CORPORATION | 1.30% | $179.01 | $185.96 | +3.88% | Added +767.47% |
 BE BLOOM ENERGY CORP | 1.21% | $302.70 | $280.18 | -7.44% | New Buy |
Showing 1-10 of 55