Artemis Wealth Advisors 13F annual report
Artemis Wealth Advisors is an investment fund managing more than $171 billion ran by J. Duebendorfer. There are currently 31 companies in Duebendorfer’s portfolio. The largest investments include Pacer Fds Tr and Ishares Inc, together worth $60.1 billion.
$171 billion Assets Under Management (AUM)
As of 29th July 2024, Artemis Wealth Advisors’s top holding is 902,326 shares of Pacer Fds Tr currently worth over $39.3 billion and making up 23.0% of the portfolio value.
In addition, the fund holds 351,357 shares of Ishares Inc worth $20.8 billion.
The third-largest holding is NVIDIA Corp worth $14.8 billion and the next is Microsoft worth $14.6 billion, with 32,580 shares owned.
Currently, Artemis Wealth Advisors's portfolio is worth at least $171 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
Micron Technology and bought 42,000 shares worth $5.52 billion.
This means they effectively own approximately 0.1% of the company.
Micron Technology makes up
10.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Inc by buying
3,115 additional shares.
This makes their stake in Ishares Inc total 351,357 shares worth $20.8 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 Intel on 5th August 2024.
It sold the previously owned 86,000 shares for $3.8 billion.
J. Duebendorfer also disclosed a decreased stake in Pacer Fds Tr by approximately 0.1%.
This leaves the value of the investment at $39.3 billion and 902,326 shares.
One of the smallest hedge funds
The two most similar investment funds to Artemis Wealth Advisors are Silicon Hills Wealth Management and Cooper/haims Advisors. They manage $171 billion and $171 billion respectively.
J. Duebendorfer investment strategy
Artemis Wealth Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 32.2% of
the total portfolio value.
The fund focuses on investments in the United States as
61.3% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $400 billion.
The complete list of Artemis Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 5th 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 |
|---|---|---|---|
| Pacer Fds Tr |
0.12%
902,326
|
$39,331,898,000 | 22.95% |
| Ishares Inc |
0.89%
351,357
|
$20,810,460,000 | 12.15% |
| NVIDIA Corp |
990.91%
120,000
|
$14,824,800,000 | 8.65% |
| Microsoft Corporation |
0.02%
32,580
|
$14,561,546,000 | 8.50% |
| Amazon.com Inc. |
No change
70,000
|
$13,527,500,000 | 7.89% |
| Apple Inc |
24.74%
48,809
|
$10,280,094,000 | 6.00% |
| Eli Lilly & Co |
No change
8,000
|
$7,243,040,000 | 4.23% |
| Novo-nordisk A S |
No change
50,000
|
$7,137,000,000 | 4.17% |
| Micron Technology Inc. |
Opened
42,000
|
$5,524,260,000 | 3.22% |
| Applied Matls Inc |
No change
22,000
|
$5,191,780,000 | 3.03% |
| Bitwise Bitcoin Etf Tr |
No change
150,000
|
$4,903,500,000 | 2.86% |
| KLA Corp. |
No change
5,500
|
$4,534,805,000 | 2.65% |
| Lam Research Corp. |
No change
5,000
|
$4,534,805,000 | 2.65% |
| Meta Platforms Inc |
21.54%
7,900
|
$3,983,338,000 | 2.32% |
| Intel Corp. |
Closed
86,000
|
$3,798,620,000 | |
| Broadcom Inc |
Opened
1,800
|
$2,889,954,000 | 1.69% |
| Marvell Technology Inc |
Closed
37,000
|
$2,622,560,000 | |
| Berkshire Hathaway Inc. |
4.84%
6,492
|
$3,212,507,000 | 1.87% |
| Cadence Design System Inc |
Closed
8,000
|
$2,490,240,000 | |
| Alphabet Inc |
2.23%
11,690
|
$2,144,214,000 | 1.25% |
| Ishares Tr |
0.23%
8,324
|
$1,099,150,000 | 0.64% |
| Qualcomm, Inc. |
0.39%
4,894
|
$974,707,000 | 0.57% |
| Vertiv Holdings Co |
Opened
10,000
|
$865,700,000 | 0.51% |
| Uber Technologies Inc |
No change
8,000
|
$581,440,000 | 0.34% |
| Lattice Semiconductor Corp. |
71.43%
10,000
|
$579,900,000 | 0.34% |
| RTX Corp |
0.62%
4,136
|
$415,181,000 | 0.24% |
| Spdr Gold Tr |
No change
1,706
|
$366,807,000 | 0.21% |
| Spdr Ser Tr |
1.59%
9,728
|
$330,054,000 | 0.19% |
| Fidelity Covington Trust |
0.34%
3,853
|
$264,328,000 | 0.15% |
| Invitation Homes Inc |
0.83%
7,313
|
$262,474,000 | 0.15% |
| Pimco Etf Tr |
1.26%
2,805
|
$255,463,000 | 0.15% |
| Ishares Silver Tr |
No change
9,244
|
$245,613,000 | 0.14% |
| Sandy Spring Bancorp |
1.45%
9,800
|
$238,718,000 | 0.14% |
| Johnson & Johnson |
2.73%
1,565
|
$228,669,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
Hedge funds similar to Artemis Wealth Advisors
- Propel Bio Management
- Van Leeuwen
- Masso Torrence Wealth Management
- Solano Wealth Management
- Anabranch Capital Management, L.P.
- Cooper/haims Advisors
- Silicon Hills Wealth Management
- Dudley Capital Management
- Glass Wealth Management Co
- Nierenberg Investment Management
- Chronos Wealth Management
- Legacy Bridge
- Socha
- Murphy, Middleton, Hinkle & Parker