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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
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 Morningstar 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 Morningstar 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 Miscellaneous 51.19%
2 Technology 16.69%
3 Industrials 6.53%
4 Consumer Discretionary 6.19%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$10.3B
$212K 0.02%
1,605
-20
-1% -$2.81K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.77B
$211K 0.02%
1,000
– –
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$211K 0.02%
3,018
-300
-9% -$21.6K
EXPO icon
179
Exponent
EXPO
$3.25B
$206K 0.02%
2,313
-200
-8% -$20.1K
WFC icon
180
Wells Fargo
WFC
$268B
$203K 0.02%
+2,896
New +$198K
KO icon
181
Coca-Cola
KO
$380B
$202K 0.02%
3,248
+348
+12% +$22.7K
DNP icon
182
DNP Select Income Fund
DNP
$3.84B
$153K 0.02%
17,400
– –
PSLV icon
183
Sprott Physical Silver Trust
PSLV
$13.2B
$101K 0.01%
10,500
+500
+5% +$5.27K
CTRM icon
184
Castor Maritime
CTRM
$22.5M
$52.3K 0.01%
19,000
– –
INTC icon
185
Intel
INTC
$540B
– –
-9,580
Closed -$225K
MDIV icon
186
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
– –
-15,000
Closed -$249K
MU icon
187
Micron Technology
MU
$1.05T
– –
-2,015
Closed -$209K
NMM icon
188
Navios Maritime Partners
NMM
$2.69B
– –
-3,700
Closed -$232K
NVO
189
Novo Nordisk
NVO
$185B
– –
-1,730
Closed -$206K
SHOP icon
190
Shopify
SHOP
$168B
– –
-2,560
Closed -$205K
4 5 6 7
8

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HT
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WD
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DAM
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LPAM
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PGCM
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WB
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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • 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.