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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$55.1 Million 6.49% of portfolio
236,576
Q3 2024 Reduced 3.08%
$2.39T
$23.9 Million 2.82% of portfolio
128,373
Q3 2024 Added 32.13%
$1.2T
$21.2 Million 2.5% of portfolio
128,064
Q3 2024 Reduced 1.83%
$130B
$18.7 Million 2.2% of portfolio
31,990
Q3 2024 Reduced 4.16%
$3.31T
$17.5 Million 2.06% of portfolio
40,596
Q3 2024 Added 120.46%
$86.2B
$17.4 Million 2.05% of portfolio
74,871
Q3 2024 Reduced 3.55%
$72.4B
$16.3 Million 1.92% of portfolio
15,527
Q3 2024 Reduced 4.93%
$36.7B
$16 Million 1.89% of portfolio
65,595
Q3 2024 Reduced 5.44%
$453B
$15.9 Million 1.87% of portfolio
135,433
Q3 2024 Added 6.79%
$18.6B
$14.2 Million 1.67% of portfolio
48,904
Q3 2024 Reduced 3.63%
$1.28T
$14.2 Million 1.67% of portfolio
54,208
Q3 2024 Added 3.93%
$103B
$13.4 Million 1.58% of portfolio
171,627
Q3 2024 Reduced 3.15%
$202B
$13.4 Million 1.58% of portfolio
25,959
Q3 2024 Reduced 3.42%
$204B
$12.1 Million 1.43% of portfolio
126,215
Q3 2024 Reduced 2.31%
$20B
$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%
$59.9B
$10.1 Million 1.19% of portfolio
240,184
Q3 2024 Reduced 1.4%
$169B
$10 Million 1.18% of portfolio
16,138
Q3 2024 Reduced 1.95%
$603B
$6.72 Million 0.79% of portfolio
14,602
Q3 2024 Reduced 0.01%
$355B
$5.35 Million 0.63% of portfolio
44,059
Q3 2024 Reduced 18.34%
$123B
$4.76 Million 0.56% of portfolio
17,190
Q3 2024 Reduced 14.85%
$40.9B
$4.43 Million 0.52% of portfolio
55,000
Q3 2024 Added 0.55%
$105B
$3.55 Million 0.42% of portfolio
23,330
Q3 2024 Reduced 0.48%
$198B
$3.46 Million 0.41% of portfolio
21,099
Q3 2024 Reduced 7.76%
$106B
$3.12 Million 0.37% of portfolio
4,027
Q3 2024 Reduced 4.16%
$147B
$3.1 Million 0.36% of portfolio
9,345
Q3 2024 Reduced 0.95%
$149B
$2.53 Million 0.3% of portfolio
7,003
Q3 2024 Reduced 12.78%
$301B
$2.46 Million 0.29% of portfolio
12,434
Q3 2024 Reduced 1.1%
$1.46T
$2.33 Million 0.27% of portfolio
4,068
Q3 2024 Reduced 5.42%
$416B
$2.12 Million 0.25% of portfolio
2,393
Q3 2024 Reduced 0.04%
$193B
$2.09 Million 0.25% of portfolio
12,284
Q3 2024 Reduced 2.64%
$1.23T
$2.16 Million 0.25% of portfolio
12,922
Q3 2024 Reduced 0.18%
$384B
$2.02 Million 0.24% of portfolio
12,440
Q3 2024 Reduced 10.71%
$163B
$1.97 Million 0.23% of portfolio
7,285
Q3 2024 Reduced 23.27%
$99.1B
$1.66 Million 0.2% of portfolio
9,618
Q3 2024 Added 1,005.52%
$146B
$1.7 Million 0.2% of portfolio
58,700
Q3 2024 Added 10.6%
$113B
$1.62 Million 0.19% of portfolio
16,621
Q3 2024 Reduced 1.97%
$305B
$1.48 Million 0.17% of portfolio
10,019
Q3 2024 Added 18.15%
$10.9B
$1.45 Million 0.17% of portfolio
1,781
Q3 2024 Added 11.66%
$5.76B
$1.43 Million 0.17% of portfolio
14,965
Q3 2020 Reduced 0.23%
$373B
$1.39 Million 0.16% of portfolio
34,937
Q3 2024 Added 2.45%
$32.1B
$1.33 Million 0.16% of portfolio
12,771
Q3 2024 Reduced 0.12%
$56.2B
$1.24 Million 0.15% of portfolio
3,634
Q3 2024 Reduced 11.15%
$435B
$1.28 Million 0.15% of portfolio
1,810
Q3 2024 Reduced 16.63%
$242B
$1.09 Million 0.13% of portfolio
9,606
Q3 2024 Reduced 1.18%
$149B
$1.03 Million 0.12% of portfolio
4,959
Q3 2024 Reduced 3.88%
$184B
$1.03 Million 0.12% of portfolio
8,544
Q3 2024 Added 0.01%
$424B
$988,000 0.12% of portfolio
2,439
Q3 2024 Added 7.16%
$389B
$999,000 0.12% of portfolio
5,773
Q3 2024 Reduced 5.25%

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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