Apriem Advisors Portfolio Holdings

Apriem Advisors

  • $849 Million
  • Q3 2024

Apriem Advisors has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $849 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $132M, Vanguard Bd Index Fd Inc Total with a value of $55.9M, Apple Inc. with a value of $55.1M, Vanguard Ftse Developed Market with a value of $33.3M, and Schwab Strategic Tr Intl Eqty with a value of $30.1M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $814M to 849M.

Apriem Advisors is based out at Irvine, CA

Below you can find more details about Apriem Advisors portfolio as well as his latest detailed transactions.

Portfolio value $849 Million
ETFs: $426 Million
Technology: $131 Million
Industrials: $62.4 Million
Healthcare: $46.7 Million
Consumer Cyclical: $42.9 Million
Communication Services: $41.1 Million
Financial Services: $39.9 Million
Energy: $28.1 Million
Other: $30.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 15.56% of portfolio
1,946,472
Q3 2024 Reduced 2.86%
$0
$55.9 Million 6.58% of portfolio
743,744
Q3 2024 Added 1.0%
$4.09T
$55.1 Million 6.49% of portfolio
236,576
Q3 2024 Reduced 3.08%
$0
$33.3 Million 3.93% of portfolio
631,495
Q3 2024 Reduced 2.02%
$0
$30.1 Million 3.55% of portfolio
732,066
Q3 2024 Reduced 8.37%
$2.29T
$23.9 Million 2.82% of portfolio
128,373
Q3 2024 Added 32.13%
$1.13T
$21.2 Million 2.5% of portfolio
128,064
Q3 2024 Reduced 1.83%
$128B
$18.7 Million 2.2% of portfolio
31,990
Q3 2024 Reduced 4.16%
$3.25T
$17.5 Million 2.06% of portfolio
40,596
Q3 2024 Added 120.46%
$85.5B
$17.4 Million 2.05% of portfolio
74,871
Q3 2024 Reduced 3.55%
$0
$16.9 Million 1.99% of portfolio
197,002
Q3 2024 Added 12.92%
$0
$16.6 Million 1.96% of portfolio
82,707
Q3 2024 Added 11.25%
$75.2B
$16.3 Million 1.92% of portfolio
15,527
Q3 2024 Reduced 4.93%
$34.1B
$16 Million 1.89% of portfolio
65,595
Q3 2024 Reduced 5.44%
$441B
$15.9 Million 1.87% of portfolio
135,433
Q3 2024 Added 6.79%
$0
$15.3 Million 1.8% of portfolio
26,585
Q3 2024 Added 18.61%
$1.33T
$14.2 Million 1.67% of portfolio
54,208
Q3 2024 Added 3.93%
$0
$13.9 Million 1.64% of portfolio
151,216
Q3 2024 Reduced 60.46%
$101B
$13.4 Million 1.58% of portfolio
171,627
Q3 2024 Reduced 3.15%
$208B
$13.4 Million 1.58% of portfolio
25,959
Q3 2024 Reduced 3.42%
$0
$12.8 Million 1.5% of portfolio
439,312
Q3 2024 New
$204B
$12.1 Million 1.43% of portfolio
126,215
Q3 2024 Reduced 2.31%
$19B
$11.7 Million 1.38% of portfolio
57,079
Q3 2024 Added 282.29%
$53.1B
$11.2 Million 1.31% of portfolio
45,359
Q3 2024 Reduced 2.85%
$697B
$10.8 Million 1.27% of portfolio
51,269
Q3 2024 Reduced 1.61%
$0
$10.2 Million 1.2% of portfolio
213,822
Q3 2024 Added 79.41%
$52.2B
$10.1 Million 1.19% of portfolio
240,184
Q3 2024 Reduced 1.4%
$181B
$10 Million 1.18% of portfolio
16,138
Q3 2024 Reduced 1.95%
$0
$9.73 Million 1.15% of portfolio
203,343
Q3 2024 Added 0.09%
$0
$9.31 Million 1.1% of portfolio
319,049
Q3 2024 Reduced 3.9%
$0
$9.25 Million 1.09% of portfolio
138,991
Q3 2024 Reduced 1.03%
$0
$8.99 Million 1.06% of portfolio
27,938
Q3 2024 Added 75.23%
$585B
$6.72 Million 0.79% of portfolio
14,602
Q3 2024 Reduced 0.01%
$0
$6.49 Million 0.76% of portfolio
76,719
Q3 2024 Added 10.16%
$0
$6.13 Million 0.72% of portfolio
12,567
Q3 2024 Added 1.82%
$0
$5.68 Million 0.67% of portfolio
15,134
Q3 2024 Reduced 0.03%
$336B
$5.35 Million 0.63% of portfolio
44,059
Q3 2024 Reduced 18.34%
$0
$5.08 Million 0.6% of portfolio
39,620
Q3 2024 Added 24.02%
$122B
$4.76 Million 0.56% of portfolio
17,190
Q3 2024 Reduced 14.85%
$35.6B
$4.43 Million 0.52% of portfolio
55,000
Q3 2024 Added 0.55%
$0
$3.71 Million 0.44% of portfolio
93,117
Q2 2024 Reduced 0.52%
$0
$3.64 Million 0.43% of portfolio
45,050
Q4 2022 Reduced 0.46%
$106B
$3.55 Million 0.42% of portfolio
23,330
Q3 2024 Reduced 0.48%
$192B
$3.46 Million 0.41% of portfolio
21,099
Q3 2024 Reduced 7.76%
$0
$3.3 Million 0.39% of portfolio
41,074
Q3 2024 Added 1.43%
$89.2B
$3.12 Million 0.37% of portfolio
4,027
Q3 2024 Reduced 4.16%
$135B
$3.1 Million 0.36% of portfolio
9,345
Q3 2024 Reduced 0.95%
$0
$2.57 Million 0.3% of portfolio
52,056
Q3 2024 Reduced 11.75%
$138B
$2.53 Million 0.3% of portfolio
7,003
Q3 2024 Reduced 12.78%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $849 Million
  • Prior Value $814 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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