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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
AMD icon
51
Advanced Micro Devices
AMD
$700B
$2.57M 0.29%
21,313
+214
+1% +$30.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$2.47M 0.28%
12,962
+40
+0.3% +$7.06K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.42M 0.28%
49,897
-2,159
-4% -$105K
SYK icon
54
Stryker
SYK
$135B
$2.41M 0.28%
6,705
-298
-4% -$110K
ABBV icon
55
AbbVie
ABBV
$465B
$2.37M 0.27%
13,315
+881
+7% +$162K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$2.32M 0.27%
3,958
-110
-3% -$64.6K
COST icon
57
Costco
COST
$432B
$2.25M 0.26%
2,458
+65
+3% +$60.3K
AVGO icon
58
Broadcom
AVGO
$1.76T
$2.13M 0.24%
9,194
-424
-4% -$78.4K
CVX icon
59
Chevron
CVX
$382B
$1.97M 0.23%
13,579
+3,560
+36% +$545K
QCOM icon
60
Qualcomm
QCOM
$164B
$1.92M 0.22%
12,504
+220
+2% +$36K
LOW icon
61
Lowe's Companies
LOW
$121B
$1.82M 0.21%
7,361
+76
+1% +$20.3K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$1.77M 0.2%
12,215
-225
-2% -$34.9K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.77M 0.2%
4,150
– –
KLAC icon
64
KLA
KLAC
$222B
$1.71M 0.2%
27,080
-13,190
-33% -$891K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$956B
$1.67M 0.19%
3,103
+435
+16% +$236K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$1.65M 0.19%
7,469
+660
+10% +$150K
ALTR
67
DELISTED
Altair Engineering Inc
ALTR
$1.63M 0.19%
14,965
– –
NFLX icon
68
Netflix
NFLX
$307B
$1.6M 0.18%
17,960
-140
-0.8% -$11.5K
SBUX icon
69
Starbucks
SBUX
$119B
$1.5M 0.17%
16,465
-156
-0.9% -$15.1K
PFE icon
70
Pfizer
PFE
$143B
$1.48M 0.17%
55,897
-2,803
-5% -$76K
PANW icon
71
Palo Alto Networks
PANW
$256B
$1.28M 0.15%
7,060
-208
-3% -$39.3K
BAC icon
72
Bank of America
BAC
$429B
$1.26M 0.14%
28,707
-6,230
-18% -$274K
HON icon
73
Honeywell
HON
$76.4B
$1.15M 0.13%
5,379
+118
+2% +$24.6K
ED icon
74
Consolidated Edison
ED
$41.4B
$1.14M 0.13%
12,771
– –
MRK icon
75
Merck
MRK
$322B
$1.12M 0.13%
11,238
+1,632
+17% +$168K
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.