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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$577K 0.07%
748
-15
-2% -$12.4K
UNP icon
102
Union Pacific
UNP
$174B
$576K 0.07%
2,526
+25
+1% +$5.92K
FAST icon
103
Fastenal
FAST
$54.8B
$564K 0.06%
15,700
– –
TROW icon
104
T. Rowe Price
TROW
$25.5B
$558K 0.06%
4,930
-101
-2% -$11.7K
MS icon
105
Morgan Stanley
MS
$319B
$550K 0.06%
4,371
-480
-10% -$59.1K
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$540K 0.06%
39,240
+40
+0.1% +$556
NKX icon
107
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$530K 0.06%
41,907
-13,732
-25% -$180K
IBM icon
108
IBM
IBM
$213B
$492K 0.06%
2,237
+808
+57% +$180K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$484K 0.06%
2,000
+44
+2% +$10.8K
CELH icon
110
Celsius Holdings
CELH
$7.38B
$478K 0.05%
18,149
+525
+3% +$15.6K
BRO icon
111
Brown & Brown
BRO
$25.1B
$443K 0.05%
4,343
– –
ORCL icon
112
Oracle
ORCL
$339B
$439K 0.05%
2,637
+102
+4% +$18.1K
PFXF icon
113
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$435K 0.05%
25,200
-4,500
-15% -$80.9K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$425K 0.05%
2,300
– –
COR icon
115
Cencora
COR
$62B
$423K 0.05%
1,881
– –
NEM icon
116
Newmont
NEM
$96.2B
$411K 0.05%
+11,032
New +$503K
CRWD icon
117
CrowdStrike
CRWD
$183B
$407K 0.05%
4,760
+952
+25% +$79.1K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$401K 0.05%
22,680
-7,320
-24% -$131K
TGT icon
119
Target
TGT
$66.3B
$397K 0.05%
2,938
-761
-21% -$109K
VZ icon
120
Verizon
VZ
$197B
$392K 0.04%
9,790
+794
+9% +$33.5K
UNH icon
121
UnitedHealth
UNH
$382B
$384K 0.04%
+759
New +$431K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.2B
$381K 0.04%
1,923
+623
+48% +$128K
ANSS
123
DELISTED
Ansys
ANSS
$374K 0.04%
1,108
– –
ABT icon
124
Abbott
ABT
$188B
$374K 0.04%
3,303
+161
+5% +$18.6K
VB icon
125
Vanguard Small-Cap ETF
VB
$78.9B
$366K 0.04%
1,525
+422
+38% +$104K
3 4
5
6 7

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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.