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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.1M 0.13%
39,346
-810
-2% -$22.2K
HD icon
77
Home Depot
HD
$341B
$1.04M 0.12%
2,677
+238
+10% +$97.2K
PG icon
78
Procter & Gamble
PG
$340B
$1.03M 0.12%
6,133
+360
+6% +$61.3K
V icon
79
Visa
V
$709B
$1.01M 0.12%
3,197
+736
+30% +$221K
SMH icon
80
VanEck Semiconductor ETF
SMH
$61.3B
$1.01M 0.12%
4,165
+153
+4% +$38K
T icon
81
AT&T
T
$167B
$897K 0.1%
39,393
+227
+0.6% +$5.11K
CSCO icon
82
Cisco
CSCO
$453B
$872K 0.1%
14,735
+359
+2% +$20.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$847K 0.1%
14,980
+3
+0% +$168
PH icon
84
Parker-Hannifin
PH
$119B
$795K 0.09%
1,250
-117
-9% -$77.5K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$784K 0.09%
2,798
+904
+48% +$256K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$768K 0.09%
+12,320
New +$790K
BTC
87
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$757K 0.09%
+18,075
New +$665K
CVBF icon
88
CVB Financial
CVBF
$4.02B
$739K 0.08%
34,500
– –
RTX icon
89
RTX Corp
RTX
$293B
$709K 0.08%
6,127
-2,417
-28% -$292K
NOC icon
90
Northrop Grumman
NOC
$77.3B
$701K 0.08%
1,495
+432
+41% +$217K
AMGN icon
91
Amgen
AMGN
$210B
$682K 0.08%
2,616
+92
+4% +$27.3K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$110B
$669K 0.08%
5,756
+590
+11% +$68.6K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$863B
$641K 0.07%
1,089
+331
+44% +$196K
PEP icon
94
PepsiCo
PEP
$198B
$632K 0.07%
4,155
+262
+7% +$42.9K
EMR icon
95
Emerson Electric
EMR
$81.8B
$626K 0.07%
5,051
+105
+2% +$12.7K
ISRG icon
96
Intuitive Surgical
ISRG
$127B
$610K 0.07%
1,168
-15
-1% -$7.81K
SILJ icon
97
Amplify Junior Silver Miners ETF
SILJ
$3.1B
$596K 0.07%
60,000
+40,000
+200% +$502K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$591K 0.07%
+5,125
New +$612K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$650B
$590K 0.07%
2,036
– –
SCHW
100
Charles Schwab
SCHW
$185B
$587K 0.07%
7,929
+211
+3% +$15.8K
2 3
4
5 6

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CIA
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HWCM
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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.