Latest Apriem Advisors Stock Portfolio
Apriem Advisors Performance:
2025 Q3: 3.98%YTD: 3.93%2024: 5.44%
Performance for 2025 Q3 is 3.98%, and YTD is 3.93%, and 2024 is 5.44%.
About Apriem Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Apriem Advisors reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Apriem Advisors are FNDA, BIV, AAPL. The fund has invested 16% of it's portfolio in SCHWAB STRATEGIC TR and 7.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ANSYS INC (ANSS), SPDR SERIES TRUST (BIL) and GLAUKOS CORP (GKOS) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), SNAP ON INC (SNA) and ADVANCED MICRO DEVICES INC (AMD). Apriem Advisors opened new stock positions in SEMPRA (SRE), VANECK ETF TRUST (AFK) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), COCA COLA CO (KO) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Apriem Advisors are FNDA, BIV, AAPL. The fund has invested 16% of it's portfolio in SCHWAB STRATEGIC TR and 7.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ANSYS INC (ANSS), SPDR SERIES TRUST (BIL) and GLAUKOS CORP (GKOS) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), SNAP ON INC (SNA) and ADVANCED MICRO DEVICES INC (AMD). Apriem Advisors opened new stock positions in SEMPRA (SRE), VANECK ETF TRUST (AFK) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), COCA COLA CO (KO) and PALANTIR TECHNOLOGIES INC (PLTR).
Apriem Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Apriem Advisors made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 4.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| sempra | 1,472,600 |
| vaneck etf trust | 297,090 |
| coherent corp | 246,679 |
| citigroup inc | 239,548 |
| pbf energy inc | 233,715 |
| intel corp | 226,871 |
| ishares tr | 223,052 |
| uber technologies inc | 221,118 |
New stocks bought by Apriem Advisors
Additions
| Ticker | % Inc. |
|---|---|
| copart inc | 2,528 |
| coca cola co | 114 |
| palantir technologies inc | 76.48 |
| broadcom inc | 58.9 |
| spdr series trust | 43.3 |
| northrop grumman corp | 42.7 |
| chipotle mexican grill inc | 25.87 |
| vanguard bd index fds | 24.9 |
Additions to existing portfolio by Apriem Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| cencora inc | -32.59 |
| snap on inc | -32.32 |
| advanced micro devices inc | -27.6 |
| micron technology inc | -26.27 |
| automatic data processing in | -20.03 |
| taiwan semiconductor mfg ltd | -18.51 |
| eaton vance limited duration | -17.07 |
| nuveen ca qualty mun income | -14.41 |
Apriem Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exch traded fd iii | -284,800 |
| ishares tr | -231,938 |
| spdr series trust | -244,815 |
| target corp | -211,774 |
| glaukos corp | -216,909 |
| clorox co del | -202,148 |
| ansys inc | -389,152 |
Apriem Advisors got rid off the above stocks
Sector Distribution
Apriem Advisors has about 63.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.5 |
| Technology | 13.8 |
| Communication Services | 4.6 |
| Industrials | 4.3 |
| Financial Services | 4 |
| Consumer Cyclical | 3.7 |
| Healthcare | 2.8 |
| Energy | 2.1 |
Market Cap. Distribution
Apriem Advisors has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.5 |
| MEGA-CAP | 21.4 |
| LARGE-CAP | 14.6 |
Stocks belong to which Index?
About 35.8% of the stocks held by Apriem Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64 |
| S&P 500 | 35.8 |
Apriem Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Apriem Advisors
Apriem Advisors has 194 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Apriem Advisors last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.64 | 234,246 | 59,646,100 | added | 1.00 | ||
| AAXJ | ishares tr | 0.02 | 4,615 | 249,642 | added | 0.11 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.30 | 13,488 | 3,123,010 | added | 1.59 | ||
| ABC | cencora inc | 0.04 | 1,268 | 396,288 | reduced | -32.59 | ||
| ABT | abbott labs | 0.04 | 3,289 | 440,568 | added | 1.26 | ||
| ADBE | adobe inc | 0.64 | 19,317 | 6,814,070 | reduced | -6.21 | ||
| ADP | automatic data processing in | 0.25 | 9,057 | 2,658,230 | reduced | -20.03 | ||
| ADSK | autodesk inc | 0.84 | 28,063 | 8,914,770 | reduced | -4.75 | ||
| AFK | vaneck etf trust | 4.63 | 493,823 | 48,942,800 | added | 7.12 | ||
| AFK | vaneck etf trust | 0.67 | 92,538 | 7,069,900 | added | 0.00 | ||
| AFK | vaneck etf trust | 0.13 | 4,165 | 1,359,360 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.04 | 22,700 | 403,379 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.03 | 3,000 | 297,090 | new | |||
| AMD | advanced micro devices inc | 0.25 | 16,625 | 2,689,760 | reduced | -27.6 | ||
| AMGN | amgen inc | 0.07 | 2,495 | 704,089 | added | 0.2 | ||
| AMLX | amplify etf tr | 0.21 | 95,000 | 2,193,550 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.12 | 6,728 | 1,293,930 | reduced | -1.75 | ||
| AMZN | amazon com inc | 2.33 | 111,949 | 24,580,600 | reduced | -0.88 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||