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AA

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$136M 15.6%
5,876,244
+36,828
+0.6% +$858K
AAPL icon
2
Apple
AAPL
$4.85T
$59.1M 6.77%
236,181
-395
-0.2% -$93.1K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$54.6M 6.26%
759,545
+15,801
+2% +$1.16M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$235B
$29.5M 3.38%
616,918
-14,577
-2% -$732K
AMZN icon
5
Amazon
AMZN
$2.67T
$27.5M 3.15%
125,310
-3,063
-2% -$627K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.8B
$25.3M 2.9%
1,370,193
-93,939
-6% -$1.83M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$23.8M 2.73%
125,737
-2,327
-2% -$407K
TSLA icon
8
Tesla
TSLA
$1.43T
$21.7M 2.48%
53,659
-549
-1% -$177K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21M 2.41%
226,652
+29,650
+15% +$2.86M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$104B
$18.8M 2.15%
89,194
+6,487
+8% +$1.35M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$17.3M 1.98%
189,475
+38,259
+25% +$3.5M
MSFT icon
12
Microsoft
MSFT
$3.67T
$17.2M 1.97%
40,715
+119
+0.3% +$50.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$15.9M 1.82%
27,045
+460
+2% +$271K
SNA icon
14
Snap-on
SNA
$19.5B
$15.2M 1.75%
44,920
-3,984
-8% -$1.34M
XOM icon
15
ExxonMobil
XOM
$678B
$14.7M 1.69%
137,101
+1,668
+1% +$195K
LMT icon
16
Lockheed Martin
LMT
$124B
$14.7M 1.68%
30,174
-1,816
-6% -$990K
PYPL icon
17
PayPal
PYPL
$45.6B
$13.8M 1.58%
162,094
-9,533
-6% -$801K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$13.8M 1.58%
200,900
+61,210
+44% +$4.12M
DIS icon
19
Walt Disney
DIS
$186B
$13.5M 1.55%
121,532
-4,683
-4% -$492K
ADSK icon
20
Autodesk
ADSK
$46.4B
$12.6M 1.44%
42,586
-2,773
-6% -$819K
JPM icon
21
JPMorgan Chase
JPM
$932B
$12.3M 1.4%
51,136
-133
-0.3% -$31K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12M 1.37%
429,296
-10,016
-2% -$283K
RMD icon
23
ResMed
RMD
$32.8B
$11.3M 1.29%
49,381
-16,214
-25% -$3.9M
ADBE icon
24
Adobe
ADBE
$100B
$11.1M 1.27%
24,974
-985
-4% -$488K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$80B
$10.3M 1.18%
14,494
-1,033
-7% -$867K
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 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.