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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$873M
AUM Growth
+$16.9M
Cap. Flow
+$15.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.83%
Holding
190
New
15
Increased
71
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.47M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
4
MMM icon
3M
MMM
+$3.3M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.93M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.86M
2
RMD icon
ResMed
RMD
+$3.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$1.76M
5
SNA icon
Snap-on
SNA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Industrials 6.53%
3 Consumer Discretionary 6.19%
4 Communication Services 5.22%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$87.4B
$10M 1.15%
54,773
-2,306
-4% -$485K
INTU icon
27
Intuit
INTU
$89.9B
$9.92M 1.14%
15,778
-360
-2% -$230K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.68M 1.11%
426,245
-1,399
-0.3% -$32.3K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.6B
$9.46M 1.08%
416,833
-140
-0% -$3.2K
LRCX icon
30
Lam Research
LRCX
$324B
$9.35M 1.07%
129,505
+111,695
+627% +$8.47M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.02M 1.03%
204,780
+1,437
+0.7% +$66.8K
AMT icon
32
American Tower
AMT
$80.9B
$8.55M 0.98%
46,613
-28,258
-38% -$5.86M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.33M 0.95%
312,635
-6,414
-2% -$181K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.78M 0.89%
62,308
+22,688
+57% +$2.93M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$7.71M 0.88%
282,139
+51,982
+23% +$1.48M
SLB icon
36
SLB Ltd
SLB
$74.1B
$7.6M 0.87%
198,165
-42,019
-17% -$1.76M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.59M 0.76%
14,542
-60
-0.4% -$27.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$440B
$6.52M 0.75%
12,748
+181
+1% +$91.5K
NVDA icon
39
NVIDIA
NVDA
$4.66T
$6.34M 0.73%
47,223
+3,164
+7% +$436K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$118B
$6.13M 0.7%
61,036
+500
+0.8% +$49.2K
ADP icon
41
Automatic Data Processing
ADP
$111B
$4.75M 0.54%
16,236
-954
-6% -$282K
BA icon
42
Boeing
BA
$167B
$4.45M 0.51%
25,158
+1,828
+8% +$287K
AEM icon
43
Agnico Eagle Mines
AEM
$70.3B
$4.3M 0.49%
55,000
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.39M 0.39%
89,600
-500
-0.6% -$19.8K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.31M 0.38%
126,897
+3,675
+3% +$99.2K
MMM icon
46
3M
MMM
$93.1B
$3.25M 0.37%
+25,175
New +$3.3M
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.2B
$3.16M 0.36%
93,117
– –
ETN icon
48
Eaton
ETN
$142B
$3.06M 0.35%
9,210
-135
-1% -$47.4K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$2.68M 0.31%
71,546
+2
+0% +$76
MA icon
50
Mastercard
MA
$497B
$2.66M 0.3%
+5,050
New +$2.61M
1
2
3 4 5

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Apriem Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Apriem Advisors held 190 positions worth $873M, up 2% from $856M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Apriem Advisors's Q4 2024 filing shows 15 new, 71 increased, 68 reduced and 6 closed positions. Its largest new stake was 3M: 25,175 shares worth $3.25M. The largest sale was American Tower, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Apriem Advisors's largest Q4 2024 buy was 3M: 25,175 shares worth $3.25M.
  • Apriem Advisors added most to Lam Research in Q4 2024, an estimated $8.47M increase.
  • Apriem Advisors's biggest Q4 2024 reduction was American Tower, cutting an estimated $5.86M.
  • Apriem Advisors fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2024, selling an estimated $249K.
  • Apriem Advisors's ten largest holdings make up 48% of its $873M portfolio in Q4 2024.
  • Apriem Advisors opened 15 new positions and closed 6 in Q4 2024.
  • Apriem Advisors's portfolio value rose 2% quarter-over-quarter to $873M.

Based on Apriem Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.