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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).

New Buys

Ticker$ Bought
AUTODESK INC10,519,300
ISHARES TR665,339
LULULEMON ATHLETICA INC368,129
CADELER A S266,579
SALESFORCE INC238,142
MICRON TECHNOLOGY INC235,965
PROSHARES TR224,200
IRON MTN INC DEL223,936

New stocks bought by Apriem Advisors

Additions

Ticker% Inc.
BOEING CO60.4
ISHARES TR32.5
TARGET CORP24.02
PALO ALTO NETWORKS INC19.86
MCDONALDS CORP15.38
ALPHABET INC10.7
INTERNATIONAL BUSINESS MACHS9.17
SCHWAB STRATEGIC TR8.15

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.72261,13950,277,100ADDED0.57
AAXJISHARES TR0.045,786300,847REDUCED-4.74
ABBVABBVIE INC0.5325,4763,947,970REDUCED-3.91
ABTABBOTT LABS0.3222,0222,424,010ADDED0.95
ACNACCENTURE PLC IRELAND0.071,445507,065REDUCED-2.23
ADBEADOBE INC2.0425,65515,305,800REDUCED-2.23
ADPAUTOMATIC DATA PROCESSING IN1.3242,4129,880,720REDUCED-6.16
ADSKAUTODESK INC1.4143,20410,519,300NEW
AEMAGNICO EAGLE MINES LTD0.3953,4002,928,990ADDED4.67
AFKVANECK ETF TRUST1.59140,14511,894,100ADDED1.32
AFKVANECK ETF TRUST0.3994,1372,919,190UNCHANGED0.00
AFKVANECK ETF TRUST0.166,9921,222,690REDUCED-17.37
AFKVANECK ETF TRUST0.0730,250519,695REDUCED-4.42
AGGISHARES TR0.4110,0003,031,700UNCHANGED0.00
AGGISHARES TR0.154,0291,153,150UNCHANGED0.00
AGGISHARES TR0.124,525908,213ADDED32.5
AGGISHARES TR0.091,393665,339NEW
AGGISHARES TR0.084,635629,665UNCHANGED0.00
AGRIAGRIFORCE GROWING SYSTEMS LT0.000.000.00SOLD OFF-100
ALTRALTAIR ENGR INC0.1714,9651,259,300UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.4221,0703,105,930ADDED0.87
AMGNAMGEN INC0.092,455707,089UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW2.3581,45617,584,700REDUCED-3.43
AMZNAMAZON COM INC1.9596,24314,623,200REDUCED-0.5
ANSSANSYS INC0.081,608583,511UNCHANGED0.00
AVGOBROADCOM INC0.159801,093,920REDUCED-6.13
BABOEING CO0.7621,9565,722,970ADDED60.4
BACBANK AMERICA CORP0.1431,4331,058,320REDUCED-0.65
BIBPROSHARES TR0.032,950224,200NEW
BILSPDR SER TR4.53371,23833,927,400ADDED3.64
BILSPDR SER TR0.068,304464,194REDUCED-92.81
BIVVANGUARD BD INDEX FDS7.03715,27952,608,800ADDED3.1
BMYBRISTOL-MYERS SQUIBB CO0.045,636289,201REDUCED-10.82
BNDWVANGUARD SCOTTSDALE FDS0.033,824223,039REDUCED-39.26
CELHCELSIUS HLDGS INC0.1115,144825,651REDUCED0.00
CLXCLOROX CO DEL0.052,638376,185REDUCED-2.12
COSTCOSTCO WHSL CORP NEW0.222,4801,636,860REDUCED-1.59
CRMSALESFORCE INC0.03905238,142NEW
CSCOCISCO SYS INC0.1927,9241,410,720REDUCED-0.03
CSDINVESCO EXCHANGE TRADED FD T0.3171,5392,335,040ADDED0.00
CSGPCOSTAR GROUP INC0.054,208367,737UNCHANGED0.00
CTASCINTAS CORP1.6520,46412,332,800REDUCED-7.06
CTRMCASTOR MARITIME INC0.0042,77518,179NEW
CVBFCVB FINL CORP0.0934,500696,555UNCHANGED0.00
CVXCHEVRON CORP NEW0.2110,7071,597,050REDUCED-0.58
DFACDIMENSIONAL ETF TRUST0.045,610290,766UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE0.214,1501,564,010UNCHANGED0.00
DISDISNEY WALT CO1.57130,45011,778,400ADDED2.94
DUKDUKE ENERGY CORP NEW0.043,348324,890REDUCED-7.31
EDCONSOLIDATED EDISON INC0.2822,7102,065,930REDUCED-0.69
EMREMERSON ELEC CO0.086,101593,842REDUCED-5.29
ETNEATON CORP PLC0.319,5152,291,400REDUCED-2.56
EXPOEXPONENT INC0.032,513221,245UNCHANGED0.00
FFORD MTR CO DEL0.0638,328467,220REDUCED-2.04
FASTFASTENAL CO0.077,950514,922UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.042,300330,372UNCHANGED0.00
FNDASCHWAB STRATEGIC TR14.471,920,570108,320,000ADDED8.15
FNDASCHWAB STRATEGIC TR4.23857,37231,688,500REDUCED-5.24
FNDASCHWAB STRATEGIC TR1.16350,2388,682,390REDUCED-3.24
FNDASCHWAB STRATEGIC TR1.05140,5897,826,580ADDED0.18
FNDASCHWAB STRATEGIC TR0.5251,4333,915,590REDUCED-0.15
FNDASCHWAB STRATEGIC TR0.3941,5542,912,940REDUCED-2.04
FNDASCHWAB STRATEGIC TR0.1110,278852,680REDUCED-0.19
FNDASCHWAB STRATEGIC TR0.057,625355,461REDUCED-29.4
FNDASCHWAB STRATEGIC TR0.034,280202,187NEW
GISGENERAL MLS INC0.033,482226,849ADDED0.06
GLDSPDR GOLD TR0.052,070395,722UNCHANGED0.00
GOOGALPHABET INC2.50134,13718,737,600REDUCED-0.75
GOOGALPHABET INC0.2111,1771,575,180ADDED10.7
GSGOLDMAN SACHS GROUP INC0.03567218,787NEW
HDHOME DEPOT INC0.092,018699,381REDUCED-1.61
HONHONEYWELL INTL INC0.165,5271,159,100ADDED1.17
IBMINTERNATIONAL BUSINESS MACHS0.041,869305,728ADDED9.17
INTCINTEL CORP3.44511,65425,710,600REDUCED-1.94
IRMIRON MTN INC DEL0.033,200223,936NEW
ISRGINTUITIVE SURGICAL INC0.051,183399,097UNCHANGED0.00
JNJJOHNSON & JOHNSON0.4923,3323,657,030REDUCED-4.11
JPMJPMORGAN CHASE & CO1.3057,0359,701,660ADDED0.08
KLACKLA CORP0.496,3443,687,770REDUCED-8.31
KMBKIMBERLY-CLARK CORP0.042,285277,650UNCHANGED0.00
KOCOCA COLA CO0.044,692276,510ADDED3.46
LMTLOCKHEED MARTIN CORP1.4523,98610,871,300REDUCED-4.45
LOWLOWES COS INC0.268,8071,959,940REDUCED-12.73
LRCXLAM RESEARCH CORP0.181,7001,331,260REDUCED-3.52
LULULULULEMON ATHLETICA INC0.05720368,129NEW
MCDMCDONALDS CORP0.041,073318,174ADDED15.38
MDTMEDTRONIC PLC0.1614,5801,201,110REDUCED-9.03
METAMETA PLATFORMS INC0.214,4261,566,630REDUCED-1.43
MRKMERCK & CO INC0.149,8181,070,400ADDED0.42
MSMORGAN STANLEY0.043,511327,387ADDED2.18
MSFTMICROSOFT CORP0.8917,7946,691,350ADDED1.22
MUMICRON TECHNOLOGY INC0.032,765235,965NEW
NETIENETI INC0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.101,579768,784REDUCED-12.62
NOCNORTHROP GRUMMAN CORP0.061,038485,929UNCHANGED0.00
NVDANVIDIA CORPORATION0.314,6982,326,460ADDED1.49
NYTNEW YORK TIMES CO0.046,468316,867UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.143,5301,040,930ADDED19.86
PBFPBF ENERGY INC0.1322,220976,789ADDED2.31
PEPPEPSICO INC0.114,878828,494ADDED2.82
PFEPFIZER INC0.2461,2731,764,060REDUCED-4.89
PGPROCTER AND GAMBLE CO0.167,9271,161,680REDUCED-1.94
PHPARKER-HANNIFIN CORP0.081,357625,170ADDED7.96
PSLVSPROTT PHYSICAL SILVER TR0.0110,00080,800UNCHANGED0.00
PSXPHILLIPS 660.063,067408,340UNCHANGED0.00
PXDPIONEER NAT RES CO2.5384,33018,964,100REDUCED-4.26
QCOMQUALCOMM INC0.2713,8171,998,370ADDED1.29
QQQINVESCO QQQ TR0.6612,1234,964,840ADDED0.83
REGNREGENERON PHARMACEUTICALS2.8023,81820,919,100REDUCED-4.41
RMDRESMED INC1.4964,82911,151,900ADDED3.38
ROPROPER TECHNOLOGIES INC0.05675367,990UNCHANGED0.00
RTXRTX CORPORATION0.065,577469,273ADDED3.72
SBUXSTARBUCKS CORP0.2116,5461,588,580REDUCED-1.58
SCHWSCHWAB CHARLES CORP0.078,031552,499ADDED1.86
SGOLABRDN GOLD ETF TRUST0.0311,579228,569UNCHANGED0.00
SNASNAP ON INC3.0879,74323,033,000REDUCED-5.44
SPHDINVESCO EXCH TRADED FD TR II0.033,418214,172REDUCED-5.53
SPYSPDR S&P 500 ETF TR1.7828,05013,332,700REDUCED-0.02
SYKSTRYKER CORPORATION0.7418,4345,520,370REDUCED-5.32
TAT&T INC0.1879,3291,331,140REDUCED-2.9
TGTTARGET CORP0.063,284467,678ADDED24.02
TROWPRICE T ROWE GROUP INC0.139,238994,811REDUCED-48.45
TSLATESLA INC1.6048,08311,947,700ADDED2.21
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
TYLTYLER TECHNOLOGIES INC0.03533222,858UNCHANGED0.00
UNPUNION PAC CORP0.082,524619,945ADDED7.36
VVISA INC0.082,224579,032REDUCED-1.64
VEAVANGUARD TAX-MANAGED FDS3.75586,10728,074,500REDUCED-4.6
VEUVANGUARD INTL EQUITY INDEX F0.97176,5697,256,970REDUCED-4.73
VIGIVANGUARD WHITEHALL FDS0.042,378265,441REDUCED-1.00
VOOVANGUARD INDEX FDS0.162,6901,174,880ADDED4.59
VOOVANGUARD INDEX FDS0.082,418573,598UNCHANGED0.00
VOOVANGUARD INDEX FDS0.04920286,010REDUCED-13.45
VOOVANGUARD INDEX FDS0.031,544230,828REDUCED-0.19
VRSKVERISK ANALYTICS INC0.041,137271,584UNCHANGED0.00
VTIPVANGUARD MALVERN FDS0.3961,4332,917,440REDUCED-1.68
VZVERIZON COMMUNICATIONS INC0.0611,133419,700REDUCED-0.51
WFCWELLS FARGO CO NEW0.034,280210,662NEW
XLBSELECT SECTOR SPDR TR0.3845,0502,853,020UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.062,500481,200UNCHANGED0.00
XOMEXXON MOBIL CORP1.51113,23911,321,700REDUCED-1.33
ZBRAZEBRA TECHNOLOGIES CORPORATI0.041,122306,676REDUCED-97.7
BERKSHIRE HATHAWAY INC DEL0.7114,9335,326,000ADDED0.53
NUVEEN CA QUALTY MUN INCOME0.0960,120666,731REDUCED-3.02
NUVEEN CALIFORNIA AMT QLT MU0.0851,439593,606REDUCED-17.39
BLACKROCK FLOATING RATE INCO0.0638,077482,060ADDED0.14
DOUBLELINE OPPORTUNISTIC CR0.0628,110431,489REDUCED-0.18
CADELER A S0.0414,488266,579NEW
EATON VANCE LTD DURATION INC0.0427,248261,037ADDED0.1
NUVEEN S&P 500 BUY-WRITE INC0.0319,675252,430UNCHANGED0.00
FIRST TR SR FLTG RATE INCOME0.0216,200163,458UNCHANGED0.00
DNP SELECT INCOME FD INC0.0217,400147,552UNCHANGED0.00
ABRDN ASIA PACIFIC INCOME FU0.0251,100138,481UNCHANGED0.00
DOUBLELINE INCOME SOLUTIONS0.0210,800132,192UNCHANGED0.00