Artemis Wealth Advisors 13F annual report
Artemis Wealth Advisors is an investment fund managing more than $164 billion ran by J. Duebendorfer. There are currently 32 companies in Duebendorfer’s portfolio. The largest investments include Pacer Fds Tr and Ishares Inc, together worth $64.5 billion.
$164 billion Assets Under Management (AUM)
As of 19th April 2024, Artemis Wealth Advisors’s top holding is 903,434 shares of Pacer Fds Tr currently worth over $44.4 billion and making up 27.1% of the portfolio value.
In addition, the fund holds 348,242 shares of Ishares Inc worth $20 billion.
The third-largest holding is Microsoft worth $13.7 billion and the next is Amazon.com worth $12.6 billion, with 70,000 shares owned.
Currently, Artemis Wealth Advisors's portfolio is worth at least $164 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Artemis Wealth Advisors
The Artemis Wealth Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, J. Duebendorfer serves as the President/COO at Artemis Wealth Advisors.
Recent trades
In the most recent 13F filing, Artemis Wealth Advisors revealed that it had opened a new position in
Novo-nordisk A S and bought 50,000 shares worth $6.42 billion.
The investment fund also strengthened its position in Pacer Fds Tr by buying
174,741 additional shares.
This makes their stake in Pacer Fds Tr total 903,434 shares worth $44.4 billion.
On the other hand, there are companies that Artemis Wealth Advisors is getting rid of from its portfolio.
Artemis Wealth Advisors closed its position in Tesla Inc on 26th April 2024.
It sold the previously owned 183,000 shares for $45.8 billion.
J. Duebendorfer also disclosed a decreased stake in Ishares Inc by 0.2%.
This leaves the value of the investment at $20 billion and 348,242 shares.
One of the smallest hedge funds
The two most similar investment funds to Artemis Wealth Advisors are Stonebridge Planning and Enterprise Financial Services Corp. They manage $164 billion and $164 billion respectively.
J. Duebendorfer investment strategy
Artemis Wealth Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 29.2% of
the total portfolio value.
The fund focuses on investments in the United States as
59.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $427 billion.
The complete list of Artemis Wealth Advisors trades based on 13F SEC filings
These positions were updated on April 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tesla Inc |
Closed
183,000
|
$45,790,260,000 | |
| Pacer Fds Tr |
23.98%
903,434
|
$44,418,243,000 | 27.08% |
| Ishares Tr |
Closed
170,224
|
$29,901,157,000 | |
| Ishares Inc |
21.76%
348,242
|
$20,048,316,000 | 12.22% |
| Engine No 1 Etf Trust |
Closed
295,000
|
$15,195,716,000 | |
| Microsoft Corporation |
0.05%
32,572
|
$13,703,869,000 | 8.35% |
| Amazon.com Inc. |
No change
70,000
|
$12,626,600,000 | 7.70% |
| NVIDIA Corp |
60.71%
11,000
|
$9,939,160,000 | 6.06% |
| Asml Holding N V |
Closed
14,000
|
$8,241,240,000 | |
| Apple Inc |
3.59%
39,129
|
$6,709,768,000 | 4.09% |
| Novo-nordisk A S |
Opened
50,000
|
$6,420,000,000 | 3.91% |
| Eli Lilly & Co |
Opened
8,000
|
$6,223,680,000 | 3.79% |
| Taiwan Semiconductor Mfg Ltd |
Closed
70,000
|
$6,083,000,000 | |
| Bitwise Bitcoin Etf Tr |
Opened
150,000
|
$5,806,500,000 | 3.54% |
| Lam Research Corp. |
64.29%
5,000
|
$4,857,850,000 | 2.96% |
| Applied Matls Inc |
Opened
22,000
|
$4,537,060,000 | 2.77% |
| KLA Corp. |
Opened
5,500
|
$3,842,135,000 | 2.34% |
| Intel Corp. |
87,655.10%
86,000
|
$3,798,620,000 | 2.32% |
| Meta Platforms Inc |
Opened
6,500
|
$3,156,270,000 | 1.92% |
| Lattice Semiconductor Corp. |
Opened
35,000
|
$2,738,050,000 | 1.67% |
| Marvell Technology Inc |
Opened
37,000
|
$2,622,560,000 | 1.60% |
| Berkshire Hathaway Inc. |
Opened
6,092
|
$2,561,808,000 | 1.56% |
| Cadence Design System Inc |
Opened
8,000
|
$2,490,240,000 | 1.52% |
| Berkshire Hathaway Inc. |
Closed
6,392
|
$2,239,118,000 | |
| Alphabet Inc |
5.70%
11,957
|
$1,820,573,000 | 1.11% |
| Ishares Tr |
0.54%
8,305
|
$1,095,673,000 | 0.67% |
| Spdr Sp 500 Etf Tr |
Closed
2,277
|
$973,523,000 | |
| Qualcomm, Inc. |
1.04%
4,875
|
$825,292,000 | 0.50% |
| Berkshire Hathaway Inc. |
No change
100
|
$634,440,000 | 0.39% |
| Uber Technologies Inc |
No change
8,000
|
$615,920,000 | 0.38% |
| RTX Corp |
0.53%
4,162
|
$405,941,000 | 0.25% |
| Spdr Gold Tr |
No change
1,706
|
$350,958,000 | 0.21% |
| Spdr Ser Tr |
1.58%
9,576
|
$333,903,000 | 0.20% |
| Fidelity Covington Trust |
0.71%
3,840
|
$267,899,000 | 0.16% |
| Invitation Homes Inc |
47.69%
7,253
|
$258,276,000 | 0.16% |
| Johnson & Johnson |
1.47%
1,609
|
$254,546,000 | 0.16% |
| Pimco Etf Tr |
1.13%
2,770
|
$254,482,000 | 0.16% |
| Pfizer Inc. |
Closed
6,946
|
$230,399,000 | |
| Sandy Spring Bancorp |
1.55%
9,660
|
$223,927,000 | 0.14% |
| Ishares Silver Tr |
No change
9,244
|
$210,301,000 | 0.13% |
| First Tr Exchange-traded Fd |
Closed
6,310
|
$166,710,000 | |
| Huntington Ingalls Inds Inc |
Closed
504
|
$103,108,000 | |
| Alps Etf Tr |
Closed
1,604
|
$67,689,000 | |
| Medtronic Plc |
Closed
640
|
$50,150,000 | |
| Exxon Mobil Corp. |
Closed
381
|
$44,852,000 | |
| Chevron Corp. |
Closed
255
|
$43,043,000 | |
| Gilead Sciences, Inc. |
Closed
573
|
$42,928,000 | |
| National Fuel Gas Co. |
Closed
779
|
$40,438,000 | |
| Cisco Sys Inc |
Closed
750
|
$40,320,000 | |
| Sei Invts Co |
Closed
660
|
$39,755,000 | |
| 3M Co. |
Closed
423
|
$39,618,000 | |
| Carlisle Cos Inc |
Closed
152
|
$39,420,000 | |
| Air Prods Chems Inc |
Closed
136
|
$38,542,000 | |
| Donaldson Co. Inc. |
Closed
641
|
$38,258,000 | |
| Nucor Corp. |
Closed
242
|
$37,794,000 | |
| Expeditors Intl Wash Inc |
Closed
329
|
$37,706,000 | |
| Smith A O Corp |
Closed
555
|
$36,724,000 | |
| Alphabet Inc |
Closed
280
|
$36,641,000 | |
| Royal Gold, Inc. |
Closed
337
|
$35,833,000 | |
| Digital Rlty Tr Inc |
Closed
284
|
$34,370,000 | |
| Graco Inc. |
Closed
470
|
$34,217,000 | |
| Mcdonalds Corp |
Closed
113
|
$29,769,000 | |
| Albemarle Corp. |
Closed
165
|
$27,991,000 | |
| Graniteshares Gold Tr |
Closed
1,481
|
$27,073,000 | |
| Fiserv, Inc. |
Closed
208
|
$23,496,000 | |
| Comcast Corp |
Closed
370
|
$16,408,000 | |
| Abbott Labs |
Closed
157
|
$15,205,000 | |
| Home Depot, Inc. |
Closed
50
|
$15,108,000 | |
| Easterly Govt Pptys Inc |
Closed
1,006
|
$11,499,000 | |
| Walmart Inc |
Closed
26
|
$4,204,000 | |
| Unilever plc |
Closed
83
|
$4,100,000 | |
| Tapestry Inc |
Closed
121
|
$3,479,000 | |
| Vanguard Malvern Fds |
Closed
65
|
$3,073,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
31
|
$691,000 | |
| Lancaster Colony Corp. |
No change
0
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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