Apriem Advisors 13F annual report
Apriem Advisors is an investment fund managing more than $811 billion ran by Benjamin Lau. There are currently 147 companies in Mr. Lau’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Bd Index Fds, together worth $245 billion.
$811 billion Assets Under Management (AUM)
As of 7th August 2024, Apriem Advisors’s top holding is 3,519,117 shares of Schwab Strategic Tr currently worth over $192 billion and making up 23.7% of the portfolio value.
In addition, the fund holds 736,371 shares of Vanguard Bd Index Fds worth $53.1 billion.
The third-largest holding is Apple Inc worth $51.4 billion and the next is Spdr Ser Tr worth $35.4 billion, with 387,688 shares owned.
Currently, Apriem Advisors's portfolio is worth at least $811 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Apriem Advisors
The Apriem Advisors office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Benjamin Lau serves as the VP, CIO, Director at Apriem Advisors.
Recent trades
In the most recent 13F filing, Apriem Advisors revealed that it had opened a new position in
Intuit Inc and bought 16,459 shares worth $10.8 billion.
This means they effectively own approximately 0.1% of the company.
Intuit Inc makes up
9.8%
of the fund's Technology sector allocation and has grown its share price by 27.7% in the past year.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
6,410 additional shares.
This makes their stake in Vanguard Bd Index Fds total 736,371 shares worth $53.1 billion.
On the other hand, there are companies that Apriem Advisors is getting rid of from its portfolio.
Apriem Advisors closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 20,143 shares for $1.25 billion.
Benjamin Lau also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $192 billion and 3,519,117 shares.
One of the average hedge funds
The two most similar investment funds to Apriem Advisors are Ack Asset Management and Ghisallo Capital Management. They manage $810 billion and $810 billion respectively.
Benjamin Lau investment strategy
Apriem Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $174 billion.
The complete list of Apriem Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
4.93%
3,519,117
|
$192,177,976,000 | 23.70% |
| Vanguard Bd Index Fds |
0.88%
736,371
|
$53,055,536,000 | 6.54% |
| Apple Inc |
2.00%
244,104
|
$51,413,108,000 | 6.34% |
| Spdr Ser Tr |
0.65%
387,688
|
$35,435,632,000 | 4.37% |
| Vanguard Tax-managed Fds |
1.92%
644,529
|
$31,852,616,000 | 3.93% |
| Alphabet Inc |
1.35%
143,402
|
$26,137,243,000 | 3.22% |
| Amazon.com Inc. |
0.88%
97,157
|
$18,775,590,000 | 2.32% |
| Regeneron Pharmaceuticals, Inc. |
21.18%
16,333
|
$17,166,473,000 | 2.12% |
| Lockheed Martin Corp. |
4.28%
33,378
|
$15,590,759,000 | 1.92% |
| VanEck ETF Trust |
5.87%
302,114
|
$19,972,069,000 | 2.46% |
| American Tower Corp. |
1.96%
77,628
|
$15,089,425,000 | 1.86% |
| Adobe Inc |
6.68%
26,878
|
$14,931,804,000 | 1.84% |
| Invesco Exch Traded Fd Tr Ii |
685.60%
77,664
|
$14,869,844,000 | 1.83% |
| Exxon Mobil Corp. |
14.47%
126,826
|
$14,600,210,000 | 1.80% |
| Resmed Inc. |
0.70%
69,372
|
$13,279,188,000 | 1.64% |
| Snap-on, Inc. |
21.81%
50,747
|
$13,264,782,000 | 1.64% |
| Disney Walt Co |
1.40%
129,196
|
$12,827,824,000 | 1.58% |
| Intel Corp. |
12.22%
394,244
|
$12,209,734,000 | 1.51% |
| Spdr S&p 500 Etf Tr |
162.17%
22,413
|
$12,197,650,000 | 1.50% |
| Autodesk Inc. |
9.81%
46,692
|
$11,553,935,000 | 1.42% |
| Schlumberger Ltd. |
15.83%
243,598
|
$11,492,954,000 | 1.42% |
| Intuit Inc |
Opened
16,459
|
$10,817,023,000 | 1.33% |
| JPMorgan Chase & Co. |
7.30%
52,108
|
$10,539,306,000 | 1.30% |
| Cintas Corporation |
12.70%
14,931
|
$10,455,582,000 | 1.29% |
| Tesla Inc |
7.40%
52,156
|
$10,320,629,000 | 1.27% |
| PayPal Holdings Inc |
0.15%
177,207
|
$10,283,322,000 | 1.27% |
| Vanguard Intl Equity Index F |
3.04%
203,170
|
$8,890,698,000 | 1.10% |
| Microsoft Corporation |
1.93%
18,414
|
$8,230,306,000 | 1.01% |
| NVIDIA Corp |
947.06%
53,955
|
$6,665,647,000 | 0.82% |
| Berkshire Hathaway Inc. |
0.65%
14,603
|
$5,940,500,000 | 0.73% |
| Ishares Tr |
10.96%
54,694
|
$8,611,888,000 | 1.06% |
| Vanguard World Fd |
34.93%
48,891
|
$8,998,514,000 | 1.11% |
| Automatic Data Processing In |
49.37%
20,187
|
$4,818,435,000 | 0.59% |
| Boeing Co. |
3.14%
23,443
|
$4,266,806,000 | 0.53% |
| Advanced Micro Devices Inc. |
15.33%
22,875
|
$3,710,554,000 | 0.46% |
| Agnico Eagle Mines Ltd |
No change
54,700
|
$3,577,380,000 | 0.44% |
| KLA Corp. |
32.03%
4,202
|
$3,464,591,000 | 0.43% |
| Select Sector Spdr Tr |
0.17%
47,633
|
$3,654,059,000 | 0.45% |
| Eaton Corp Plc |
0.43%
9,435
|
$2,958,344,000 | 0.36% |
| Vanguard Malvern Fds |
0.25%
58,984
|
$2,863,085,000 | 0.35% |
| Stryker Corp. |
54.77%
8,029
|
$2,731,745,000 | 0.34% |
| Invesco Exchange Traded Fd T |
0.00%
71,543
|
$2,622,758,000 | 0.32% |
| Qualcomm, Inc. |
2.44%
12,617
|
$2,513,054,000 | 0.31% |
| Meta Platforms Inc |
6.62%
4,301
|
$2,168,560,000 | 0.27% |
| Abbvie Inc |
0.84%
12,572
|
$2,156,418,000 | 0.27% |
| Lowes Cos Inc |
5.76%
9,494
|
$2,093,100,000 | 0.26% |
| Johnson & Johnson |
37.51%
13,932
|
$2,036,301,000 | 0.25% |
| Costco Whsl Corp New |
1.52%
2,394
|
$2,034,776,000 | 0.25% |
| Lam Research Corp. |
2.45%
1,595
|
$1,698,125,000 | 0.21% |
| Spdr Dow Jones Indl Average |
No change
4,150
|
$1,623,190,000 | 0.20% |
| Pfizer Inc. |
0.91%
53,074
|
$1,485,003,000 | 0.18% |
| Altair Engr Inc |
No change
14,965
|
$1,467,767,000 | 0.18% |
| Netflix Inc. |
35.26%
2,171
|
$1,465,164,000 | 0.18% |
| Broadcom Inc |
4.82%
870
|
$1,396,978,000 | 0.17% |
| Palo Alto Networks Inc |
4.07%
4,090
|
$1,386,551,000 | 0.17% |
| Bank America Corp |
0.06%
34,101
|
$1,356,174,000 | 0.17% |
| Vanguard Index Fds |
5.49%
7,603
|
$2,544,505,000 | 0.31% |
| Chevron Corp. |
12.71%
8,480
|
$1,326,444,000 | 0.16% |
| Starbucks Corp. |
1.03%
16,955
|
$1,319,915,000 | 0.16% |
| Ishares Tr |
Closed
20,143
|
$1,246,834,000 | |
| Merck & Co Inc |
0.20%
9,721
|
$1,203,454,000 | 0.15% |
| Consolidated Edison, Inc. |
1.40%
12,786
|
$1,143,324,000 | 0.14% |
| Honeywell International Inc |
8.32%
5,159
|
$1,101,612,000 | 0.14% |
| Celsius Holdings Inc |
16.34%
17,619
|
$1,005,869,000 | 0.12% |
| Procter And Gamble Co |
2.95%
6,093
|
$1,004,890,000 | 0.12% |
| Super Micro Computer Inc |
53.01%
1,117
|
$915,214,000 | 0.11% |
| RTX Corp |
1.34%
8,543
|
$857,647,000 | 0.11% |
| AMGEN Inc. |
1.77%
2,524
|
$788,624,000 | 0.10% |
| Home Depot, Inc. |
16.48%
2,276
|
$783,451,000 | 0.10% |
| Cisco Sys Inc |
38.31%
16,015
|
$760,887,000 | 0.09% |
| AT&T Inc. |
50.28%
39,488
|
$754,618,000 | 0.09% |
| Eli Lilly & Co |
0.61%
811
|
$734,263,000 | 0.09% |
| Price T Rowe Group Inc |
32.99%
6,367
|
$734,190,000 | 0.09% |
| Nuveen California Amt Qlt Mu |
9.72%
56,439
|
$706,052,000 | 0.09% |
| Parker-Hannifin Corp. |
0.74%
1,367
|
$691,442,000 | 0.09% |
| Visa Inc |
0.32%
2,532
|
$664,646,000 | 0.08% |
| Pepsico Inc |
0.74%
3,966
|
$654,112,000 | 0.08% |
| Cvb Finl Corp |
No change
34,500
|
$594,780,000 | 0.07% |
| First Tr Exchange-traded Fd |
27.56%
37,800
|
$594,178,000 | 0.07% |
| Schwab Charles Corp |
1.78%
8,016
|
$590,726,000 | 0.07% |
| PBF Energy Inc |
4.01%
12,628
|
$581,138,000 | 0.07% |
| Union Pac Corp |
No change
2,501
|
$565,876,000 | 0.07% |
| Target Corp |
7.54%
3,775
|
$558,803,000 | 0.07% |
| Emerson Elec Co |
0.77%
4,982
|
$548,838,000 | 0.07% |
| Accenture Plc Ireland |
Closed
1,520
|
$526,847,000 | |
| Intuitive Surgical Inc |
No change
1,183
|
$526,258,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
23.43%
30,000
|
$520,800,000 | 0.06% |
| Micron Technology Inc. |
65.20%
3,907
|
$513,888,000 | 0.06% |
| Fastenal Co. |
No change
7,950
|
$499,578,000 | 0.06% |
| Blackrock Floating Rate Inco |
0.11%
38,159
|
$493,771,000 | 0.06% |
| Nuveen Ca Qualty Mun Income |
29.25%
41,120
|
$474,114,000 | 0.06% |
| Northrop Grumman Corp. |
No change
1,063
|
$463,519,000 | 0.06% |
| Medtronic Plc |
16.24%
5,739
|
$451,728,000 | 0.06% |
| Linde Plc. |
Closed
958
|
$444,819,000 | |
| Pioneer Nat Res Co |
Closed
1,687
|
$442,789,000 | |
| Doubleline Opportunistic Cr |
No change
28,110
|
$431,770,000 | 0.05% |
| Cencora Inc. |
No change
1,881
|
$423,789,000 | 0.05% |
| Spdr Gold Tr |
5.51%
1,956
|
$420,560,000 | 0.05% |
| Morgan Stanley |
10.78%
4,111
|
$399,534,000 | 0.05% |
| Fidelity Covington Trust |
No change
2,300
|
$394,496,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
45.13%
2,251
|
$391,246,000 | 0.05% |
| Brown & Brown, Inc. |
No change
4,343
|
$388,308,000 | 0.05% |
| Verizon Communications Inc |
7.24%
9,384
|
$387,005,000 | 0.05% |
| Tractor Supply Co. |
No change
1,417
|
$382,590,000 | 0.05% |
| Roper Technologies Inc |
No change
675
|
$380,471,000 | 0.05% |
| Unitedhealth Group Inc |
0.68%
742
|
$377,871,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
No change
1,786
|
$376,346,000 | 0.05% |
| Datadog Inc |
16.67%
2,800
|
$363,132,000 | 0.04% |
| Cadeler A S |
No change
14,488
|
$362,635,000 | 0.04% |
| Oracle Corp. |
2.20%
2,555
|
$360,729,000 | 0.04% |
| Ansys Inc. |
No change
1,108
|
$356,222,000 | 0.04% |
| Abbott Labs |
5.60%
3,220
|
$334,592,000 | 0.04% |
| New York Times Co. |
No change
6,468
|
$331,226,000 | 0.04% |
| Dimensional Etf Trust |
No change
5,610
|
$330,149,000 | 0.04% |
| Texas Instrs Inc |
2.06%
1,666
|
$324,147,000 | 0.04% |
| Kimberly-Clark Corp. |
No change
2,285
|
$315,787,000 | 0.04% |
| Costar Group, Inc. |
No change
4,208
|
$311,981,000 | 0.04% |
| Verisk Analytics Inc |
No change
1,137
|
$306,478,000 | 0.04% |
| Eaton Vance Ltd Duration Inc |
14.77%
31,303
|
$304,892,000 | 0.04% |
| Phillips 66 |
12.35%
2,158
|
$304,645,000 | 0.04% |
| Comcast Corp New |
Opened
7,410
|
$290,175,000 | 0.04% |
| Iron Mtn Inc Del |
No change
3,200
|
$286,784,000 | 0.04% |
| Clorox Co. |
21.94%
2,060
|
$281,068,000 | 0.03% |
| Vanguard Whitehall Fds |
0.13%
2,360
|
$279,891,000 | 0.03% |
| Tyler Technologies, Inc. |
No change
533
|
$267,982,000 | 0.03% |
| NextEra Energy Inc |
1.08%
3,771
|
$267,025,000 | 0.03% |
| Nuveen S&p 500 Buy-write Inc |
No change
19,675
|
$265,613,000 | 0.03% |
| Blackrock Calif Mun Income T |
Opened
22,000
|
$263,340,000 | 0.03% |
| Dell Technologies Inc |
Opened
1,889
|
$260,512,000 | 0.03% |
| Crowdstrike Holdings Inc |
Opened
660
|
$252,905,000 | 0.03% |
| Etfs Gold Tr |
1.73%
11,379
|
$252,841,000 | 0.03% |
| Glaukos Corporation |
Opened
2,100
|
$248,535,000 | 0.03% |
| International Business Machs |
21.87%
1,429
|
$247,201,000 | 0.03% |
| Vanguard Index Fds |
Opened
985
|
$246,422,000 | 0.03% |
| Colgate-Palmolive Co. |
1.44%
2,536
|
$246,093,000 | 0.03% |
| First Tr Exchange-traded Fd |
Closed
5,300
|
$244,913,000 | |
| Proshares Tr |
17.22%
2,442
|
$243,736,000 | 0.03% |
| Duke Energy Corp. |
No change
2,400
|
$240,552,000 | 0.03% |
| Exponent Inc. |
No change
2,513
|
$239,037,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
4,291
|
$232,697,000 | |
| Salesforce Inc |
11.43%
897
|
$230,619,000 | 0.03% |
| Ecolab, Inc. |
No change
962
|
$228,956,000 | 0.03% |
| Novo-nordisk A S |
Opened
1,535
|
$219,106,000 | 0.03% |
| Goldman Sachs Group, Inc. |
No change
481
|
$217,592,000 | 0.03% |
| General Mls Inc |
2.84%
3,385
|
$214,144,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Closed
4,819
|
$210,108,000 | |
| Mcdonalds Corp |
2.25%
819
|
$208,730,000 | 0.03% |
| Commerce Bancshares, Inc. |
Opened
3,645
|
$203,318,000 | 0.03% |
| First Tr Sr Fltg Rate Income |
23.46%
20,000
|
$201,600,000 | 0.02% |
| Ford Mtr Co Del |
0.08%
13,150
|
$164,905,000 | 0.02% |
| Dnp Select Income Fd Inc |
No change
17,400
|
$143,028,000 | 0.02% |
| Doubleline Income Solutions |
Closed
10,800
|
$137,160,000 | |
| Sprott Physical Silver Tr |
No change
10,000
|
$99,300,000 | 0.01% |
| Abrdn Asia Pacific Income Fu |
29.53%
35,800
|
$95,944,000 | 0.01% |
| Castor Maritime Inc. |
71.64%
19,000
|
$87,400,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 155 holdings | |||
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