Apriem Advisors Portfolio Holdings

Apriem Advisors

  • $793 Million
  • Q1 2024

Apriem Advisors has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $793 Million distributed in 172 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 $127M, Vanguard Bd Index Fd Inc Total with a value of $53M, Apple Inc. with a value of $42.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $34.8M, and Schwab Strategic Tr Intl Eqty with a value of $32.2M.

Examining the 13F form we can see an increase of $44.4M in the current position value, from $748M to 793M.

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 $793 Million
ETFs: $383 Million
Technology: $119 Million
Industrials: $70 Million
Healthcare: $52.3 Million
Communication Services: $43 Million
Financial Services: $38.4 Million
Consumer Cyclical: $31.6 Million
Energy: $27.5 Million
Other: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 16.04% of portfolio
2,048,140
Q1 2024 Added 6.64%
$0
$53 Million 6.69% of portfolio
729,961
Q1 2024 Added 2.05%
$3.38T
$42.7 Million 5.39% of portfolio
249,093
Q1 2024 Reduced 4.61%
$0
$34.8 Million 4.4% of portfolio
379,582
Q1 2024 Added 2.25%
$0
$32.2 Million 4.06% of portfolio
824,823
Q1 2024 Reduced 3.8%
$0
$31.7 Million 4.0% of portfolio
632,379
Q1 2024 Added 7.89%
$113B
$19.9 Million 2.52% of portfolio
20,723
Q1 2024 Reduced 12.99%
$1.09T
$19.9 Million 2.52% of portfolio
132,158
Q1 2024 Reduced 1.48%
$127B
$19.8 Million 2.5% of portfolio
449,148
Q1 2024 Reduced 12.22%
$13.9B
$19.2 Million 2.43% of portfolio
64,899
Q1 2024 Reduced 18.61%
$1.97T
$17.4 Million 2.19% of portfolio
96,313
Q1 2024 Added 0.07%
$181B
$16 Million 2.02% of portfolio
131,028
Q1 2024 Added 0.44%
$122B
$15.9 Million 2.0% of portfolio
34,869
Q1 2024 Added 45.37%
$90.5B
$15.6 Million 1.97% of portfolio
79,179
Q1 2024 Reduced 2.8%
$0
$14.2 Million 1.79% of portfolio
157,620
Q1 2024 Added 12.47%
$28B
$13.8 Million 1.75% of portfolio
69,858
Q1 2024 Added 7.76%
$258B
$12.7 Million 1.6% of portfolio
25,196
Q1 2024 Reduced 1.79%
$67.1B
$11.9 Million 1.5% of portfolio
177,465
Q1 2024 New
$71.1B
$11.8 Million 1.48% of portfolio
17,103
Q1 2024 Reduced 16.42%
$66.9B
$11.5 Million 1.45% of portfolio
210,300
Q1 2024 New
$593B
$11.3 Million 1.42% of portfolio
56,209
Q1 2024 Reduced 1.45%
$53.4B
$11.1 Million 1.4% of portfolio
42,521
Q1 2024 Reduced 1.58%
$0
$10.5 Million 1.32% of portfolio
227,648
Q1 2024 Added 2,885.55%
$99.1B
$9.96 Million 1.26% of portfolio
39,870
Q1 2024 Reduced 5.99%
$0
$8.6 Million 1.09% of portfolio
340,732
Q1 2024 Reduced 2.71%
$0
$8.58 Million 1.08% of portfolio
140,535
Q1 2024 Reduced 0.04%
$625B
$8.54 Million 1.08% of portfolio
48,563
Q1 2024 Added 1.0%
$0
$8.24 Million 1.04% of portfolio
197,172
Q1 2024 Added 11.67%
$3.33T
$7.6 Million 0.96% of portfolio
18,066
Q1 2024 Added 1.53%
$129B
$6.35 Million 0.8% of portfolio
17,750
Q1 2024 Reduced 3.71%
$529B
$6.18 Million 0.78% of portfolio
14,699
Q1 2024 Reduced 1.57%
$0
$5.39 Million 0.68% of portfolio
12,139
Q1 2024 Added 0.13%
$0
$5.19 Million 0.65% of portfolio
64,375
Q1 2024 Added 25.16%
$308B
$4.66 Million 0.59% of portfolio
5,153
Q1 2024 Added 9.68%
$0
$4.47 Million 0.56% of portfolio
8,549
Q1 2024 Reduced 69.52%
$108B
$4.39 Million 0.55% of portfolio
22,730
Q1 2024 Added 3.53%
$117B
$4.32 Million 0.54% of portfolio
6,182
Q1 2024 Reduced 2.55%
$382B
$3.53 Million 0.45% of portfolio
22,296
Q1 2024 Reduced 4.44%
$262B
$3.58 Million 0.45% of portfolio
19,834
Q1 2024 Reduced 5.87%
$0
$3.37 Million 0.43% of portfolio
10,000
Q3 2023 Reduced 0.27%
$29.8B
$3.26 Million 0.41% of portfolio
54,700
Q1 2024 Added 2.43%
$0
$3.14 Million 0.4% of portfolio
10,954
Q1 2024 New
$0
$3.08 Million 0.39% of portfolio
40,514
Q1 2024 Reduced 2.5%
$0
$2.9 Million 0.37% of portfolio
24,281
Q1 2024 New
$0
$2.96 Million 0.37% of portfolio
45,050
Q4 2022 Reduced 0.46%
$125B
$2.94 Million 0.37% of portfolio
9,395
Q1 2024 Reduced 1.26%
$0
$2.96 Million 0.37% of portfolio
93,608
Q1 2024 Reduced 0.56%
$0
$2.83 Million 0.36% of portfolio
59,133
Q1 2024 Reduced 3.74%
$137B
$2.57 Million 0.32% of portfolio
10,074
Q1 2024 Added 14.39%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $793 Million
  • Prior Value $748 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 27 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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