Latest Apriem Advisors Stock Portfolio
$748Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Apriem Advisors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Apriem Advisors reported an equity portfolio of $748.5 Millions as of 31 Dec, 2023.
The top stock holdings of Apriem Advisors are FNDA, BIV, AAPL. The fund has invested 14.5% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), ENETI INC (NETI) and AGRIFORCE GROWING SYSTEMS LT (AGRI) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), SPDR SER TR (BIL) and PRICE T ROWE GROUP INC (TROW). Apriem Advisors opened new stock positions in AUTODESK INC (ADSK), ISHARES TR (AGG) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), ISHARES TR (AGG) and TARGET CORP (TGT).
The top stock holdings of Apriem Advisors are FNDA, BIV, AAPL. The fund has invested 14.5% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), ENETI INC (NETI) and AGRIFORCE GROWING SYSTEMS LT (AGRI) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), SPDR SER TR (BIL) and PRICE T ROWE GROUP INC (TROW). Apriem Advisors opened new stock positions in AUTODESK INC (ADSK), ISHARES TR (AGG) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), ISHARES TR (AGG) and TARGET CORP (TGT).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTODESK INC | 10,519,300 |
| ISHARES TR | 665,339 |
| LULULEMON ATHLETICA INC | 368,129 |
| CADELER A S | 266,579 |
| SALESFORCE INC | 238,142 |
| MICRON TECHNOLOGY INC | 235,965 |
| PROSHARES TR | 224,200 |
| IRON MTN INC DEL | 223,936 |
New stocks bought by Apriem Advisors
Additions
| Ticker | % Inc. |
|---|---|
| BOEING CO | 60.4 |
| ISHARES TR | 32.5 |
| TARGET CORP | 24.02 |
| PALO ALTO NETWORKS INC | 19.86 |
| MCDONALDS CORP | 15.38 |
| ALPHABET INC | 10.7 |
| INTERNATIONAL BUSINESS MACHS | 9.17 |
| SCHWAB STRATEGIC TR | 8.15 |
Additions to existing portfolio by Apriem Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | -97.7 |
| SPDR SER TR | -92.81 |
| PRICE T ROWE GROUP INC | -48.45 |
| VANGUARD SCOTTSDALE FDS | -39.26 |
| SCHWAB STRATEGIC TR | -29.4 |
| NUVEEN CALIFORNIA AMT QLT MU | -17.39 |
| VANECK ETF TRUST | -17.37 |
| VANGUARD INDEX FDS | -13.45 |
Apriem Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENETI INC | -171,360 |
| TEXAS INSTRS INC | -268,969 |
| AGRIFORCE GROWING SYSTEMS LT | -1,867 |
Apriem Advisors got rid off the above stocks
Current Stock Holdings of Apriem Advisors
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.72 | 261,139 | 50,277,100 | ADDED | 0.57 | |
| AAXJ | ISHARES TR | 0.04 | 5,786 | 300,847 | REDUCED | -4.74 | |
| ABBV | ABBVIE INC | 0.53 | 25,476 | 3,947,970 | REDUCED | -3.91 | |
| ABT | ABBOTT LABS | 0.32 | 22,022 | 2,424,010 | ADDED | 0.95 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,445 | 507,065 | REDUCED | -2.23 | |
| ADBE | ADOBE INC | 2.04 | 25,655 | 15,305,800 | REDUCED | -2.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.32 | 42,412 | 9,880,720 | REDUCED | -6.16 | |
| ADSK | AUTODESK INC | 1.41 | 43,204 | 10,519,300 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.39 | 53,400 | 2,928,990 | ADDED | 4.67 | |
| AFK | VANECK ETF TRUST | 1.59 | 140,145 | 11,894,100 | ADDED | 1.32 | |
| AFK | VANECK ETF TRUST | 0.39 | 94,137 | 2,919,190 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.16 | 6,992 | 1,222,690 | REDUCED | -17.37 | |
| AFK | VANECK ETF TRUST | 0.07 | 30,250 | 519,695 | REDUCED | -4.42 | |
| AGG | ISHARES TR | 0.41 | 10,000 | 3,031,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 4,029 | 1,153,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 4,525 | 908,213 | ADDED | 32.5 | |
| AGG | ISHARES TR | 0.09 | 1,393 | 665,339 | NEW | ||
| AGG | ISHARES TR | 0.08 | 4,635 | 629,665 | UNCHANGED | 0.00 | |
| AGRI | AGRIFORCE GROWING SYSTEMS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTR | ALTAIR ENGR INC | 0.17 | 14,965 | 1,259,300 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.42 | 21,070 | 3,105,930 | ADDED | 0.87 | |
| AMGN | AMGEN INC | 0.09 | 2,455 | 707,089 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 2.35 | 81,456 | 17,584,700 | REDUCED | -3.43 | |
| AMZN | AMAZON COM INC | 1.95 | 96,243 | 14,623,200 | REDUCED | -0.5 | |
| ANSS | ANSYS INC | 0.08 | 1,608 | 583,511 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.15 | 980 | 1,093,920 | REDUCED | -6.13 | |
| BA | BOEING CO | 0.76 | 21,956 | 5,722,970 | ADDED | 60.4 | |
| BAC | BANK AMERICA CORP | 0.14 | 31,433 | 1,058,320 | REDUCED | -0.65 | |
| BIB | PROSHARES TR | 0.03 | 2,950 | 224,200 | NEW | ||
| BIL | SPDR SER TR | 4.53 | 371,238 | 33,927,400 | ADDED | 3.64 | |
| BIL | SPDR SER TR | 0.06 | 8,304 | 464,194 | REDUCED | -92.81 | |
| BIV | VANGUARD BD INDEX FDS | 7.03 | 715,279 | 52,608,800 | ADDED | 3.1 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 5,636 | 289,201 | REDUCED | -10.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,824 | 223,039 | REDUCED | -39.26 | |
| CELH | CELSIUS HLDGS INC | 0.11 | 15,144 | 825,651 | REDUCED | 0.00 | |
| CLX | CLOROX CO DEL | 0.05 | 2,638 | 376,185 | REDUCED | -2.12 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 2,480 | 1,636,860 | REDUCED | -1.59 | |
| CRM | SALESFORCE INC | 0.03 | 905 | 238,142 | NEW | ||
| CSCO | CISCO SYS INC | 0.19 | 27,924 | 1,410,720 | REDUCED | -0.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 71,539 | 2,335,040 | ADDED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.05 | 4,208 | 367,737 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 1.65 | 20,464 | 12,332,800 | REDUCED | -7.06 | |
| CTRM | CASTOR MARITIME INC | 0.00 | 42,775 | 18,179 | NEW | ||
| CVBF | CVB FINL CORP | 0.09 | 34,500 | 696,555 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.21 | 10,707 | 1,597,050 | REDUCED | -0.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,610 | 290,766 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.21 | 4,150 | 1,564,010 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.57 | 130,450 | 11,778,400 | ADDED | 2.94 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 3,348 | 324,890 | REDUCED | -7.31 | |
| ED | CONSOLIDATED EDISON INC | 0.28 | 22,710 | 2,065,930 | REDUCED | -0.69 | |
| EMR | EMERSON ELEC CO | 0.08 | 6,101 | 593,842 | REDUCED | -5.29 | |
| ETN | EATON CORP PLC | 0.31 | 9,515 | 2,291,400 | REDUCED | -2.56 | |
| EXPO | EXPONENT INC | 0.03 | 2,513 | 221,245 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.06 | 38,328 | 467,220 | REDUCED | -2.04 | |
| FAST | FASTENAL CO | 0.07 | 7,950 | 514,922 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 2,300 | 330,372 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 14.47 | 1,920,570 | 108,320,000 | ADDED | 8.15 | |
| FNDA | SCHWAB STRATEGIC TR | 4.23 | 857,372 | 31,688,500 | REDUCED | -5.24 | |
| FNDA | SCHWAB STRATEGIC TR | 1.16 | 350,238 | 8,682,390 | REDUCED | -3.24 | |
| FNDA | SCHWAB STRATEGIC TR | 1.05 | 140,589 | 7,826,580 | ADDED | 0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 51,433 | 3,915,590 | REDUCED | -0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 41,554 | 2,912,940 | REDUCED | -2.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 10,278 | 852,680 | REDUCED | -0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,625 | 355,461 | REDUCED | -29.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,280 | 202,187 | NEW | ||
| GIS | GENERAL MLS INC | 0.03 | 3,482 | 226,849 | ADDED | 0.06 | |
| GLD | SPDR GOLD TR | 0.05 | 2,070 | 395,722 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.50 | 134,137 | 18,737,600 | REDUCED | -0.75 | |
| GOOG | ALPHABET INC | 0.21 | 11,177 | 1,575,180 | ADDED | 10.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 567 | 218,787 | NEW | ||
| HD | HOME DEPOT INC | 0.09 | 2,018 | 699,381 | REDUCED | -1.61 | |
| HON | HONEYWELL INTL INC | 0.16 | 5,527 | 1,159,100 | ADDED | 1.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,869 | 305,728 | ADDED | 9.17 | |
| INTC | INTEL CORP | 3.44 | 511,654 | 25,710,600 | REDUCED | -1.94 | |
| IRM | IRON MTN INC DEL | 0.03 | 3,200 | 223,936 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,183 | 399,097 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 23,332 | 3,657,030 | REDUCED | -4.11 | |
| JPM | JPMORGAN CHASE & CO | 1.30 | 57,035 | 9,701,660 | ADDED | 0.08 | |
| KLAC | KLA CORP | 0.49 | 6,344 | 3,687,770 | REDUCED | -8.31 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,285 | 277,650 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 4,692 | 276,510 | ADDED | 3.46 | |
| LMT | LOCKHEED MARTIN CORP | 1.45 | 23,986 | 10,871,300 | REDUCED | -4.45 | |
| LOW | LOWES COS INC | 0.26 | 8,807 | 1,959,940 | REDUCED | -12.73 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 1,700 | 1,331,260 | REDUCED | -3.52 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 720 | 368,129 | NEW | ||
| MCD | MCDONALDS CORP | 0.04 | 1,073 | 318,174 | ADDED | 15.38 | |
| MDT | MEDTRONIC PLC | 0.16 | 14,580 | 1,201,110 | REDUCED | -9.03 | |
| META | META PLATFORMS INC | 0.21 | 4,426 | 1,566,630 | REDUCED | -1.43 | |
| MRK | MERCK & CO INC | 0.14 | 9,818 | 1,070,400 | ADDED | 0.42 | |
| MS | MORGAN STANLEY | 0.04 | 3,511 | 327,387 | ADDED | 2.18 | |
| MSFT | MICROSOFT CORP | 0.89 | 17,794 | 6,691,350 | ADDED | 1.22 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,765 | 235,965 | NEW | ||
| NETI | ENETI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.10 | 1,579 | 768,784 | REDUCED | -12.62 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,038 | 485,929 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 4,698 | 2,326,460 | ADDED | 1.49 | |
| NYT | NEW YORK TIMES CO | 0.04 | 6,468 | 316,867 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 3,530 | 1,040,930 | ADDED | 19.86 | |
| PBF | PBF ENERGY INC | 0.13 | 22,220 | 976,789 | ADDED | 2.31 | |
| PEP | PEPSICO INC | 0.11 | 4,878 | 828,494 | ADDED | 2.82 | |
| PFE | PFIZER INC | 0.24 | 61,273 | 1,764,060 | REDUCED | -4.89 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 7,927 | 1,161,680 | REDUCED | -1.94 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 1,357 | 625,170 | ADDED | 7.96 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 10,000 | 80,800 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 3,067 | 408,340 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 2.53 | 84,330 | 18,964,100 | REDUCED | -4.26 | |
| QCOM | QUALCOMM INC | 0.27 | 13,817 | 1,998,370 | ADDED | 1.29 | |
| QQQ | INVESCO QQQ TR | 0.66 | 12,123 | 4,964,840 | ADDED | 0.83 | |
| REGN | REGENERON PHARMACEUTICALS | 2.80 | 23,818 | 20,919,100 | REDUCED | -4.41 | |
| RMD | RESMED INC | 1.49 | 64,829 | 11,151,900 | ADDED | 3.38 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 675 | 367,990 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 5,577 | 469,273 | ADDED | 3.72 | |
| SBUX | STARBUCKS CORP | 0.21 | 16,546 | 1,588,580 | REDUCED | -1.58 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 8,031 | 552,499 | ADDED | 1.86 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 11,579 | 228,569 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 3.08 | 79,743 | 23,033,000 | REDUCED | -5.44 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,418 | 214,172 | REDUCED | -5.53 | |
| SPY | SPDR S&P 500 ETF TR | 1.78 | 28,050 | 13,332,700 | REDUCED | -0.02 | |
| SYK | STRYKER CORPORATION | 0.74 | 18,434 | 5,520,370 | REDUCED | -5.32 | |
| T | AT&T INC | 0.18 | 79,329 | 1,331,140 | REDUCED | -2.9 | |
| TGT | TARGET CORP | 0.06 | 3,284 | 467,678 | ADDED | 24.02 | |
| TROW | PRICE T ROWE GROUP INC | 0.13 | 9,238 | 994,811 | REDUCED | -48.45 | |
| TSLA | TESLA INC | 1.60 | 48,083 | 11,947,700 | ADDED | 2.21 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 533 | 222,858 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.08 | 2,524 | 619,945 | ADDED | 7.36 | |
| V | VISA INC | 0.08 | 2,224 | 579,032 | REDUCED | -1.64 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.75 | 586,107 | 28,074,500 | REDUCED | -4.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.97 | 176,569 | 7,256,970 | REDUCED | -4.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,378 | 265,441 | REDUCED | -1.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,690 | 1,174,880 | ADDED | 4.59 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,418 | 573,598 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 920 | 286,010 | REDUCED | -13.45 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,544 | 230,828 | REDUCED | -0.19 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 1,137 | 271,584 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.39 | 61,433 | 2,917,440 | REDUCED | -1.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 11,133 | 419,700 | REDUCED | -0.51 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 4,280 | 210,662 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.38 | 45,050 | 2,853,020 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,500 | 481,200 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.51 | 113,239 | 11,321,700 | REDUCED | -1.33 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 1,122 | 306,676 | REDUCED | -97.7 | |
| BERKSHIRE HATHAWAY INC DEL | 0.71 | 14,933 | 5,326,000 | ADDED | 0.53 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.09 | 60,120 | 666,731 | REDUCED | -3.02 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.08 | 51,439 | 593,606 | REDUCED | -17.39 | ||
| BLACKROCK FLOATING RATE INCO | 0.06 | 38,077 | 482,060 | ADDED | 0.14 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.06 | 28,110 | 431,489 | REDUCED | -0.18 | ||
| CADELER A S | 0.04 | 14,488 | 266,579 | NEW | |||
| EATON VANCE LTD DURATION INC | 0.04 | 27,248 | 261,037 | ADDED | 0.1 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.03 | 19,675 | 252,430 | UNCHANGED | 0.00 | ||
| FIRST TR SR FLTG RATE INCOME | 0.02 | 16,200 | 163,458 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.02 | 17,400 | 147,552 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.02 | 51,100 | 138,481 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.02 | 10,800 | 132,192 | UNCHANGED | 0.00 |