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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
MDT icon
126
Medtronic
MDT
$112B
$365K 0.04%
4,569
-1,237
-21% -$107K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$363K 0.04%
5,269
– –
DFUS
128
Dimensional US Equity ETF
DFUS
$20.3B
$358K 0.04%
5,610
– –
NAC icon
129
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$354K 0.04%
31,320
-9,000
-22% -$104K
VUG icon
130
Vanguard Growth ETF
VUG
$212B
$353K 0.04%
5,160
– –
ROP icon
131
Roper Technologies
ROP
$40.4B
$351K 0.04%
675
– –
NYT icon
132
New York Times
NYT
$12.6B
$337K 0.04%
6,468
– –
PBF icon
133
PBF Energy
PBF
$7.49B
$336K 0.04%
12,652
+15
+0.1% +$456
CDLR icon
134
Cadeler
CDLR
$2.04B
$335K 0.04%
15,000
+512
+4% +$12.9K
SOLV icon
135
Solventum
SOLV
$15.3B
$333K 0.04%
+5,046
New +$353K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.1B
$328K 0.04%
10,432
-4,482
-30% -$146K
GEV icon
137
GE Vernova
GEV
$240B
$321K 0.04%
976
-77
-7% -$24.1K
IRM icon
138
Iron Mountain
IRM
$35.9B
$315K 0.04%
3,000
– –
GKOS icon
139
Glaukos
GKOS
$9.49B
$315K 0.04%
2,100
– –
EVV
140
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$313K 0.04%
32,059
-272
-0.8% -$2.78K
DBL
141
DoubleLine Opportunistic Credit Fund
DBL
$278M
$312K 0.04%
20,110
-3,000
-13% -$46.5K
TSM icon
142
TSMC
TSM
$1.94T
$307K 0.04%
1,553
+2
+0.1% +$387
VRSK icon
143
Verisk Analytics
VRSK
$27.9B
$306K 0.04%
1,112
-25
-2% -$6.96K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.8B
$301K 0.03%
2,362
– –
CSGP icon
145
CoStar Group
CSGP
$12.2B
$301K 0.03%
4,208
-59
-1% -$4.46K
TYL icon
146
Tyler Technologies
TYL
$13.7B
$300K 0.03%
520
-13
-2% -$7.86K
CRM icon
147
Salesforce
CRM
$154B
$299K 0.03%
+894
New +$285K
KMB icon
148
Kimberly-Clark
KMB
$37.6B
$295K 0.03%
2,255
-30
-1% -$4.09K
GS icon
149
Goldman Sachs
GS
$289B
$281K 0.03%
491
+10
+2% +$5.58K
CLX icon
150
Clorox
CLX
$12B
$279K 0.03%
1,721
-199
-10% -$32.6K
4 5
6
7 8

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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.