Apriem Advisors

13F filer, CIK 1425165, IRVINE, CA

Apriem Advisors reported $856,171,596 across 175 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 47.53% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004892

Period: 2024-09-30
Reported value: $856M
Holdings: 175
Top 10 weight: 47.53%
New: 12
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTInew	+439,312	$12.8M
MSFTadded	+22,182	$9.54M
CTASadded	+42,148	$8.68M
AMZNadded	+31,216	$5.82M
SCHZadded	+94,643	$4.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILreduced	-231,203	-$21.2M
INTCreduced	-384,664	-$9.02M
SCHXreduced	-57,390	-$3.89M
SCHFreduced	-66,836	-$2.75M
AAPLreduced	-7,528	-$1.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004892, largest first. % of portfolio is the value over $856,171,596, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	1,946,472	$132M	15.43%	-57,390	Timeline
BNDVANGUARD BD INDEX FDS	743,744	$55.9M	6.52%	+7,373	Timeline
AAPLAPPLE INC	236,576	$55.1M	6.44%	-7,528	Timeline
VEAVANGUARD TAX-MANAGED FDS	631,495	$33.3M	3.9%	-13,034	Timeline
SCHFSCHWAB STRATEGIC TR	732,066	$30.1M	3.52%	-66,836	Timeline
AMZNAMAZON COM INC	128,373	$23.9M	2.79%	+31,216	Timeline
GOOGLALPHABET INC	128,064	$21.2M	2.48%	-2,393	Timeline
MOATVANECK ETF TRUST	197,002	$19.1M	2.23%	+22,547	Timeline
LMTLOCKHEED MARTIN CORP	31,990	$18.7M	2.18%	-1,388	Timeline
MSFTMICROSOFT CORP	40,596	$17.5M	2.04%	+22,182	Timeline
AMTAMERICAN TOWER CORP	74,871	$17.4M	2.03%	-2,757	Timeline
QQQMINVESCO EXCH TRADED FD TR II	82,707	$16.6M	1.94%	+8,361	Timeline
REGNREGENERON PHARMACEUTICALS	15,527	$16.3M	1.91%	-806	Timeline
RMDRESMED INC	65,595	$16M	1.87%	-3,777	Timeline
XOMEXXON MOBIL CORP	135,433	$15.9M	1.85%	+8,607	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,585	$15.3M	1.78%	+4,172	Timeline
TSLATESLA INC	54,208	$14.2M	1.66%	+2,052	Timeline
SNASNAP ON INC	48,904	$14.2M	1.65%	-1,843	Timeline
BILSPDR SERIES TRUST	151,216	$13.9M	1.62%	-231,203	Timeline
ADBEADOBE INC	25,959	$13.4M	1.57%	-919	Timeline
PYPLPAYPAL HLDGS INC	171,627	$13.4M	1.56%	-5,580	Timeline
SPTISPDR SERIES TRUST	439,312	$12.8M	1.49%	new	Timeline
ADSKAUTODESK INC	45,359	$12.5M	1.46%	-1,333	Timeline
DISDISNEY WALT CO	126,215	$12.1M	1.42%	-2,981	Timeline
CTASCINTAS CORP	57,079	$11.8M	1.37%	+42,148	Timeline
JPMJPMORGAN CHASE & CO	51,269	$10.8M	1.26%	-839	Timeline
SCHZSCHWAB STRATEGIC TR	213,822	$10.2M	1.19%	+94,643	Timeline
SLBSLB LIMITED	240,184	$10.1M	1.18%	-3,414	Timeline
INTUINTUIT	16,138	$10M	1.17%	-321	Timeline
VWOVANGUARD INTL EQUITY INDEX F	203,343	$9.73M	1.14%	+173	Timeline
SCHESCHWAB STRATEGIC TR	319,049	$9.31M	1.09%	-12,955	Timeline
SCHBSCHWAB STRATEGIC TR	138,991	$9.25M	1.08%	-1,444	Timeline
MGKVANGUARD WORLD FD	27,938	$8.99M	1.05%	+11,994	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,602	$6.72M	0.78%	-1	Timeline
SCHDSCHWAB STRATEGIC TR	76,719	$6.49M	0.76%	+7,076	Timeline
QQQINVESCO QQQ TR	12,567	$6.13M	0.72%	+225	Timeline
IWFISHARES TR	15,134	$5.68M	0.66%	-5	Timeline
NVDANVIDIA CORPORATION	44,059	$5.35M	0.62%	-9,896	Timeline
MGVVANGUARD WORLD FD	39,620	$5.08M	0.59%	+7,673	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,190	$4.76M	0.56%	-2,997	Timeline
AEMAGNICO EAGLE MINES LTD	55,000	$4.43M	0.52%	+300	Timeline
GDXVANECK ETF TRUST	93,117	$3.71M	0.43%	0	Timeline
XLUSELECT SECTOR SPDR TR	45,050	$3.64M	0.43%	0	Timeline
BABOEING CO	23,330	$3.55M	0.41%	-113	Timeline
AMDADVANCED MICRO DEVICES INC	21,099	$3.46M	0.4%	-1,776	Timeline
SCHVSCHWAB STRATEGIC TR	41,074	$3.3M	0.39%	+580	Timeline
KLACKLA CORP	4,027	$3.12M	0.36%	-175	Timeline
ETNEATON CORP PLC	9,345	$3.1M	0.36%	-90	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	71,544	$2.7M	0.32%	+1	Timeline
VTIPVANGUARD MALVERN FDS	52,056	$2.57M	0.3%	-6,928	Timeline
SYKSTRYKER CORPORATION	7,003	$2.53M	0.3%	-1,026	Timeline
ABBVABBVIE INC	12,434	$2.46M	0.29%	-138	Timeline
METAMETA PLATFORMS INC	4,068	$2.33M	0.27%	-233	Timeline
GOOGALPHABET INC	12,922	$2.16M	0.25%	-23	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,393	$2.12M	0.25%	-1	Timeline
QCOMQUALCOMM INC	12,284	$2.09M	0.24%	-333	Timeline
JNJJOHNSON & JOHNSON	12,440	$2.02M	0.24%	-1,492	Timeline
LOWLOWES COS INC	7,285	$1.97M	0.23%	-2,209	Timeline
DIASTATE STR SPDR DOW JONES IND	4,150	$1.76M	0.21%	0	Timeline
PFEPFIZER INC	58,700	$1.7M	0.2%	+5,626	Timeline
AVGOBROADCOM INC	9,618	$1.66M	0.19%	+8,748	Timeline
SBUXSTARBUCKS CORP	16,621	$1.62M	0.19%	-334	Timeline
IWMISHARES TR	6,809	$1.5M	0.18%	+262	Timeline
CVXCHEVRON CORPORATION	10,019	$1.48M	0.17%	+1,539	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,781	$1.45M	0.17%	+186
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	14,965	$1.43M	0.17%	0
VOOVANGUARD INDEX FDS	2,668	$1.41M	0.16%	-5	Timeline
BACBANK OF AMER CORP	34,937	$1.39M	0.16%	+836	Timeline
EDCONSOLIDATED EDISON INC	12,771	$1.33M	0.16%	-15	Timeline
NFLXNETFLIX INC.	1,810	$1.28M	0.15%	-361	Timeline
PANWPALO ALTO NETWORKS INC	3,634	$1.24M	0.15%	-456	Timeline
MRKMERCK & CO INC	9,606	$1.09M	0.13%	-115	Timeline
SCHGSCHWAB STRATEGIC TR	10,039	$1.05M	0.12%	-239	Timeline
RTXRTX CORPORATION	8,544	$1.04M	0.12%	+1	Timeline
HONHONEYWELL INTL INC	4,959	$1.03M	0.12%	-200	Timeline
PGPROCTER & GAMBLE CO	5,773	$1000K	0.12%	-320	Timeline
HDHOME DEPOT INC	2,439	$988K	0.12%	+163	Timeline
SMHVANECK ETF TRUST	4,012	$985K	0.12%	-530	Timeline
PHPARKER-HANNIFIN CORP	1,367	$864K	0.1%	0	Timeline
TAT&T INC	39,166	$862K	0.1%	-322	Timeline
AMGNAMGEN INC	2,524	$813K	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,977	$775K	0.09%	new	Timeline
CSCOCISCO SYS INC	14,376	$765K	0.09%	-1,639	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	55,639	$756K	0.09%	-800	Timeline
VVISA INC	2,461	$677K	0.08%	-71	Timeline
LLYELI LILLY & CO	763	$676K	0.08%	-48	Timeline
PEPPEPSICO INC	3,893	$662K	0.08%	-73	Timeline
UNPUNION PAC CORP	2,501	$616K	0.07%	0	Timeline
CVBFCVB FINL CORP	34,500	$615K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,583	$583K	0.07%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,183	$581K	0.07%	0	Timeline
TGTTARGET CORP	3,699	$577K	0.07%	-76	Timeline
VTIVANGUARD INDEX FDS	2,036	$577K	0.07%	-19	Timeline
NOCNORTHROP GRUMMAN CORP	1,063	$562K	0.07%	0	Timeline
FASTFASTENAL CO	7,850	$561K	0.07%	-100	Timeline
CELHCELSIUS HLDGS INC	17,624	$553K	0.06%	+5	Timeline
TROWPRICE T ROWE GROUP INC	5,031	$548K	0.06%	-1,336	Timeline
FPEFIRST TR EXCH TRADED FD III	30,000	$543K	0.06%	0	Timeline
PFXFVANECK ETF TRUST	29,700	$542K	0.06%	-300	Timeline
EMREMERSON ELEC CO	4,946	$541K	0.06%	-36	Timeline
MDTMEDTRONIC PLC	5,806	$523K	0.06%	+67	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	39,200	$517K	0.06%	+1,041	Timeline
VBKVANGUARD INDEX FDS	1,894	$506K	0.06%	+909	Timeline
MSMORGAN STANLEY	4,851	$506K	0.06%	+740	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,718	$500K	0.06%	-298	Timeline
PFFISHARES TR	14,914	$496K	0.06%	-10,487	Timeline
NACNUVEEN CA DIVI ADV MUN	40,320	$479K	0.06%	-800	Timeline
GLDSPDR GOLD TR	1,956	$475K	0.06%	0	Timeline
BROBROWN & BROWN INC	4,343	$450K	0.05%	0	Timeline
IVVISHARES TR	758	$437K	0.05%	-114	Timeline
ORCLORACLE CORP	2,535	$432K	0.05%	-20	Timeline
CORCENCORA INC	1,881	$423K	0.05%	0	Timeline
CDLRCADELER A S	14,488	$408K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,996	$404K	0.05%	-388	Timeline
FTECFIDELITY COVINGTON TRUST	2,300	$401K	0.05%	0	Timeline
PBFPBF ENERGY INC	12,637	$391K	0.05%	+9	Timeline
ROPROPER TECHNOLOGIES INC	675	$376K	0.04%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	23,110	$366K	0.04%	-5,000	Timeline
NYTNEW YORK TIMES CO MTN BE	6,468	$360K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	3,142	$358K	0.04%	-78	Timeline
IRMIRON MTN INC DEL	3,000	$356K	0.04%	-200	Timeline
SPYMSPDR SERIES TRUST	5,269	$356K	0.04%	0	Timeline
ANSYS INCANSYS INC	1,108	$353K	0.04%	0
DFUSDIMENSIONAL ETF TRUST	5,610	$349K	0.04%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	32,331	$340K	0.04%	+1,028	Timeline
VUGVANGUARD INDEX FDS	860	$330K	0.04%	-62	Timeline
KMBKIMBERLY-CLARK CORP	2,285	$325K	0.04%	0	Timeline
CSGPCOSTAR GROUP INC	4,267	$322K	0.04%	+59	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,429	$316K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	3,709	$314K	0.04%	-62	Timeline
CLXCLOROX CO DEL	1,920	$313K	0.04%	-140	Timeline
TYLTYLER TECHNOLOGIES INC	533	$311K	0.04%	0	Timeline
VRSKVERISK ANALYTICS INC	1,137	$305K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,362	$303K	0.04%	+2	Timeline
CMCSACOMCAST CORP NEW	6,990	$292K	0.03%	-420	Timeline
EXPOEXPONENT INC	2,513	$290K	0.03%	0	Timeline
SGOLETFS GOLD TR	11,379	$286K	0.03%	0	Timeline
PSXPHILLIPS 66	2,158	$284K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,400	$277K	0.03%	0	Timeline
GKOSGLAUKOS CORP	2,100	$274K	0.03%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	19,675	$270K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,551	$269K	0.03%	-700	Timeline
GEVGE VERNOVA INC	1,053	$268K	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	952	$267K	0.03%	+292	Timeline
XBFZXBLACKROCK CA MUNI INC TR	22,000	$266K	0.03%	0	Timeline
IGIBISHARES TR	4,897	$263K	0.03%	-195	Timeline
TXNTEXAS INSTRS INC	1,266	$262K	0.03%	-400	Timeline
VBVANGUARD INDEX FDS	1,103	$262K	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	1,300	$261K	0.03%	new	Timeline
SILJAMPLIFY ETF TR	20,000	$258K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	1,458	$255K	0.03%	-495	Timeline
GISGENERAL MILLS INC	3,387	$250K	0.03%	+2	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	15,000	$249K	0.03%	-22,800	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,113	$247K	0.03%	new	Timeline
QLDPROSHARES TR	2,442	$246K	0.03%	0	Timeline
ECLECOLAB INC	962	$246K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	481	$238K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,318	$238K	0.03%	0	Timeline
IBBISHARES TR	1,625	$237K	0.03%	-18	Timeline
NMMNAVIOS MARITIME PARTNERS LP	3,700	$232K	0.03%	new	Timeline
MCDMCDONALDS CORP	760	$231K	0.03%	-59	Timeline
INTCINTEL CORP	9,580	$225K	0.03%	-384,664	Timeline
SCHASCHWAB STRATEGIC TR	4,340	$224K	0.03%	+20	Timeline
VDCVANGUARD WORLD FD	1,000	$218K	0.03%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	21,000	$218K	0.03%	+1,000	Timeline
CBSHCOMMERCE BANCSHARES INC	3,645	$217K	0.03%	0	Timeline
WMTWALMART INC	2,638	$213K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	2,015	$209K	0.02%	-1,892	Timeline
KOCOCA COLA CO	2,900	$208K	0.02%	new	Timeline
NVONOVO-NORDISK A S	1,730	$206K	0.02%	+195	Timeline
SHOPSHOPIFY INC	2,560	$205K	0.02%	new	Timeline
DNPDNP SELECT INCOME FD INC	17,400	$175K	0.02%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	11,300	$147K	0.02%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,000	$104K	0.01%	0	Timeline
CTRMCASTOR MARITIME INC	19,000	$80.2K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,117	$915K	shares
TSCOTRACTOR SUPPLY CO	1,417	$383K	shares
UNHUNITEDHEALTH GROUP INC	742	$378K	shares
MRSHMARSH & MCLENNAN COS INC	1,786	$376K	shares
DDOGDATADOG INC	2,800	$363K	shares
DELLDELL TECHNOLOGIES INC	1,889	$261K	shares
CLCOLGATE PALMOLIVE CO	2,536	$246K	shares
CRMSALESFORCE INC	897	$231K	shares
FFORD MTR CO	13,150	$165K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	35,800	$95.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004892	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC