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
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
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)
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-71019
SEC ERA File Number 801-71019
SEC CIK Numbers 1767435
SEC CRD Numbers 150810
Legal Entity Identifier None

Principal Office

570 LEXINGTON AVENUE
39TH 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
(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
(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

1050201920202021202220232024202510 on 4/9/201910 on 10/31/201910 on 3/19/202010 on 6/29/202010 on 3/12/202110 on 8/11/202110 on 8/11/20219 on 3/29/20229 on 6/3/20229 on 6/22/202210 on 3/29/202310 on 6/22/202310 on 10/19/202310 on 3/18/2024

RAUM, Historic

2B1B020192020202120222023202420251198971346 on 4/9/20191329962832 on 10/31/20191352048571 on 3/19/20201352048571 on 6/29/20201722630332 on 3/12/20211722630332 on 8/11/20211722630332 on 8/11/20211946390943 on 3/29/20221946390943 on 6/3/20221946390943 on 6/22/20221515938450 on 3/29/20231515938450 on 6/22/20231515938450 on 10/19/20231593289417 on 3/18/2024

No. Clients, Historic

40200201920202021202220232024202519 on 4/9/201917 on 10/31/201915 on 3/19/202015 on 6/29/202015 on 3/12/202115 on 8/11/202115 on 8/11/202121 on 3/29/202221 on 6/3/202221 on 6/22/202229 on 3/29/202329 on 6/22/202329 on 10/19/202332 on 3/18/2024

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