ARTEMIS WEALTH ADVISORS, LLC
Adviser information for ARTEMIS WEALTH ADVISORS, LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 10 |
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Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 31 | $1.0B |
Non-Discretionary | 1 | $574.7M |
Total | 32 | $1.6B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 17 | $12.5M |
HNW Individuals | <5 | $5.6M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $13.5M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | <5 | $99.5M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 10 | $1.5B |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 11-25 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
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Compensation | % of AUMPerformance-based fees |
Principal Office
570 LEXINGTON AVENUE39TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 212-838-9000, Fax: 646-205-1240
Chief Compliance Officer
J. DAVID DUEBENDORFER
PRESIDENT & COO
570 LEXINGTON AVENUE
39TH FLOOR
NEW YORK
NY
United States
Tel:
212-838-9000
Fax:
646-205-1240
J**@************M
(Full email address available in API data)
Regulatory Contact
JENNIFER MORREALE
OFFICE MANAGER
570 LEXINGTON AVENUE
39TH FLOOR
NEW YORK
NY
United States
Tel:
212-838-9000
Fax:
646-205-1240
J*******@************M
(Full email address available in API data)
Industry Affiliates
ARTEMIS FP LLC | Other investment adviser, including financial planners |
ORION CAPITAL MANAGEMENT II LLC | Other investment adviser, including financial planners |
SIRIUS II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ORION CONSTELLATION PARTNERS II LP | FOF LONG ONLY EQUITY FUND | $13.5M | $0.3M | 16 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DUEBENDORFER, JOHN, DAVID | Individual | – | CHIEF COMPLIANCE OFFICER AND PRESIDENT-CHIEF OPERATING OFFICER | 07/2009 | 25-50% |
RUP, PETER, MATTHEW | Individual | – | MANAGING MEMBER, CEO & CIO | 07/2009 | 50-75% |
ESTATE OF MICHAEL GEORGE FARMAR | Domestic Entity | – | OWNER | 08/2023 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 2M | 12K | – |
AMAZON COM INC | COM | 14M | 70K | – |
APPLE INC | COM | 10M | 49K | Artemis FP LLC |
APPLIED MATLS INC | COM | 5M | 22K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 6K | – |
BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 100 | – |
BITWISE BITCOIN ETF TR | SHS BEN INT | 5M | 150K | – |
BROADCOM INC | COM | 3M | 2K | – |
ELI LILLY & CO | COM | 7M | 8K | – |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 264K | 4K | – |
INVESCO QQQ TR | UNIT SER 1 | 395M | 824K | 1,2 |
INVESCO QQQ TR | UNIT SER 1 | 497M | 1M | 1,2 |
INVITATION HOMES INC | COM | 262K | 7K | Artemis FP LLC |
ISHARES INC | MSCI EMRG CHN | 21M | 351K | 1,2 |
ISHARES SILVER TR | ISHARES | 246K | 9K | – |
ISHARES TR | US AER DEF ETF | 1M | 8K | – |
JOHNSON & JOHNSON | COM | 229K | 2K | Artemis FP LLC |
KLA CORP | COM NEW | 5M | 6K | – |
LAM RESEARCH CORP | COM | 5M | 5K | – |
LATTICE SEMICONDUCTOR CORP | COM | 580K | 10K | – |
META PLATFORMS INC | CL A | 4M | 8K | – |
MICRON TECHNOLOGY INC | COM | 6M | 42K | – |
MICROSOFT CORP | COM | 15M | 33K | – |
NOVO-NORDISK A S | ADR | 7M | 50K | – |
NVIDIA CORPORATION | COM | 15M | 120K | – |
PACER FDS TR | PACER US SMALL | 39M | 902K | 1,2 |
PIMCO ETF TR | ACTIVE BD ETF | 255K | 3K | – |
QUALCOMM INC | COM | 975K | 5K | – |
RTX CORPORATION | COM | 415K | 4K | Artemis FP LLC |
SANDY SPRING BANCORP INC | COM | 239K | 10K | – |
SPDR GOLD TR | GOLD SHS | 367K | 2K | – |
SPDR SER TR | ICE PFD SEC ETF | 330K | 10K | – |
UBER TECHNOLOGIES INC | COM | 581K | 8K | – |
VERTIV HOLDINGS CO | COM CL A | 866K | 10K | – |