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
$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%
$0
$1.76 Million 0.21% of portfolio
4,150
Q3 2022 Reduced 2.35%
$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%
$0
$1.5 Million 0.18% of portfolio
6,809
Q3 2024 Added 4.0%
$0
$1.41 Million 0.17% of portfolio
2,668
Q3 2024 Reduced 0.19%
$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%
$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%
$0
$984,000 0.12% of portfolio
4,012
Q3 2024 Reduced 11.67%
$0
$1.05 Million 0.12% of portfolio
10,039
Q3 2024 Reduced 2.33%
$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%
$162B
$861,000 0.1% of portfolio
39,166
Q3 2024 Reduced 0.82%
$147B
$813,000 0.1% of portfolio
2,524
Q2 2024 Added 1.77%
$87.3B
$863,000 0.1% of portfolio
1,367
Q2 2024 Added 0.74%
$0
$757,000 0.09% of portfolio
55,639
Q3 2024 Reduced 1.42%
$127B
$775,000 0.09% of portfolio
14,977
Q3 2024 New
$256B
$765,000 0.09% of portfolio
14,376
Q3 2024 Reduced 10.23%
$746B
$675,000 0.08% of portfolio
763
Q3 2024 Reduced 5.92%
$540B
$676,000 0.08% of portfolio
2,461
Q3 2024 Reduced 2.8%
$205B
$661,000 0.08% of portfolio
3,893
Q3 2024 Reduced 1.84%
$43.3B
$560,000 0.07% of portfolio
7,850
Q3 2024 Reduced 1.26%
$1.95B
$552,000 0.07% of portfolio
17,624
Q3 2024 Added 0.03%
$0
$576,000 0.07% of portfolio
2,036
Q3 2024 Reduced 0.92%
$76.5B
$561,000 0.07% of portfolio
1,063
Q1 2024 Added 2.41%
$206B
$581,000 0.07% of portfolio
1,183
Q3 2023 Reduced 1.0%
$2.89B
$614,000 0.07% of portfolio
34,500
Q1 2023 Added 2.99%
$63.5B
$576,000 0.07% of portfolio
3,699
Q3 2024 Reduced 2.01%
$153B
$615,000 0.07% of portfolio
2,501
Q1 2024 Reduced 0.91%
$0
$583,000 0.07% of portfolio
2,583
Q2 2024 Added 3.32%
$0
$506,000 0.06% of portfolio
1,894
Q3 2024 Added 92.28%
$25.8B
$548,000 0.06% of portfolio
5,031
Q3 2024 Reduced 20.98%
$149B
$500,000 0.06% of portfolio
7,718
Q3 2024 Reduced 3.72%
$0
$543,000 0.06% of portfolio
30,000
Q2 2024 Reduced 23.43%
$0
$516,000 0.06% of portfolio
39,200
Q3 2024 Added 2.73%

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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