Filed: 2/14/2024ACC: 0001172661-24-001231
📋 What this filing means
APRIEM ADVISORS filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $748.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$748.50M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COM$364.71M48.7%
US LRG CAP ETF$108.32M14.5%
TOTAL BND MRKT$52.61M7.0%
BLOOMBERG 1-3 MO$33.93M4.5%
INTL EQTY ETF$31.69M4.2%
VAN FTSE DEV MKT$28.07M3.8%
CAP STK CL A$18.74M2.5%
Portfolio Concentration
Top 3$211.21M28.2%
4–10$182.32M24.4%
11–25$190.98M25.5%
Rest$163.99M21.9%
Top 3 weight
28.2%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
7.99M
shares
% of voting shares90.1%
Shared
Joint voting authority
882.08K
shares
% of voting shares9.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings151
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.92M
TypeSH
Market value$108.32M
14.47%
Sole
1.82M
Shared
99.15K
None
0.00
VANGUARD BD INDEX FDS
SOLEShares715.28K
TypeSH
Market value$52.61M
7.03%
Sole
702.10K
Shared
13.18K
None
0.00
APPLE INC
SOLEShares261.14K
TypeSH
Market value$50.28M
6.72%
Sole
243.62K
Shared
17.52K
None
0.00
SPDR SER TR
SOLEShares371.24K
TypeSH
Market value$33.93M
4.53%
Sole
364.95K
Shared
6.29K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares857.37K
TypeSH
Market value$31.69M
4.23%
Sole
782.44K
Shared
74.93K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares586.11K
TypeSH
Market value$28.07M
3.75%
Sole
568.58K
Shared
17.52K
None
0.00
INTEL CORP
SOLEShares511.65K
TypeSH
Market value$25.71M
3.43%
Sole
456.81K
Shared
54.85K
None
0.00
SNAP ON INC
SOLEShares79.74K
TypeSH
Market value$23.03M
3.08%
Sole
73.99K
Shared
5.75K
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares23.82K
TypeSH
Market value$20.92M
2.79%
Sole
22.03K
Shared
1.79K
None
0.00
PIONEER NAT RES CO
SOLEShares84.33K
TypeSH
Market value$18.96M
2.53%
Sole
78.68K
Shared
5.65K
None
0.00
ALPHABET INC
SOLEShares134.14K
TypeSH
Market value$18.74M
2.50%
Sole
121.41K
Shared
12.73K
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares81.46K
TypeSH
Market value$17.58M
2.35%
Sole
74.59K
Shared
6.87K
None
0.00
ADOBE INC
SOLEShares25.66K
TypeSH
Market value$15.31M
2.04%
Sole
23.32K
Shared
2.33K
None
0.00
AMAZON COM INC
SOLEShares96.24K
TypeSH
Market value$14.62M
1.95%
Sole
80.65K
Shared
15.59K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.05K
TypeSH
Market value$13.33M
1.78%
Sole
28.05K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares20.46K
TypeSH
Market value$12.33M
1.65%
Sole
19.49K
Shared
974.00
None
0.00
TESLA INC
SOLEShares48.08K
TypeSH
Market value$11.95M
1.60%
Sole
30.60K
Shared
17.48K
None
0.00
VANECK ETF TRUST
SOLEShares140.15K
TypeSH
Market value$11.89M
1.59%
Sole
116.20K
Shared
23.94K
None
0.00
DISNEY WALT CO
SOLEShares130.45K
TypeSH
Market value$11.78M
1.57%
Sole
121.41K
Shared
9.04K
None
0.00
EXXON MOBIL CORP
SOLEShares113.24K
TypeSH
Market value$11.32M
1.51%
Sole
113.24K
Shared
0.00
None
0.00
RESMED INC
SOLEShares64.83K
TypeSH
Market value$11.15M
1.49%
Sole
62.54K
Shared
2.29K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares23.99K
TypeSH
Market value$10.87M
1.45%
Sole
21.20K
Shared
2.79K
None
0.00
AUTODESK INC
SOLEShares43.20K
TypeSH
Market value$10.52M
1.41%
Sole
41.61K
Shared
1.60K
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares42.41K
TypeSH
Market value$9.88M
1.32%
Sole
40.90K
Shared
1.52K
None
0.00
JPMORGAN CHASE & CO
SOLEShares57.03K
TypeSH
Market value$9.70M
1.30%
Sole
47.13K
Shared
9.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.92M | SH | $108.32M 14.47% | 1.82M | 99.15K | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 715.28K | SH | $52.61M 7.03% | 702.10K | 13.18K | 0.00 |
APPLE INCSOLE | COM | 261.14K | SH | $50.28M 6.72% | 243.62K | 17.52K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 371.24K | SH | $33.93M 4.53% | 364.95K | 6.29K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 857.37K | SH | $31.69M 4.23% | 782.44K | 74.93K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 586.11K | SH | $28.07M 3.75% | 568.58K | 17.52K | 0.00 |
INTEL CORPSOLE | COM | 511.65K | SH | $25.71M 3.43% | 456.81K | 54.85K | 0.00 |
SNAP ON INCSOLE | COM | 79.74K | SH | $23.03M 3.08% | 73.99K | 5.75K | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 23.82K | SH | $20.92M 2.79% | 22.03K | 1.79K | 0.00 |
PIONEER NAT RES COSOLE | COM | 84.33K | SH | $18.96M 2.53% | 78.68K | 5.65K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 134.14K | SH | $18.74M 2.50% | 121.41K | 12.73K | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 81.46K | SH | $17.58M 2.35% | 74.59K | 6.87K | 0.00 |
ADOBE INCSOLE | COM | 25.66K | SH | $15.31M 2.04% | 23.32K | 2.33K | 0.00 |
AMAZON COM INCSOLE | COM | 96.24K | SH | $14.62M 1.95% | 80.65K | 15.59K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.05K | SH | $13.33M 1.78% | 28.05K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 20.46K | SH | $12.33M 1.65% | 19.49K | 974.00 | 0.00 |
TESLA INCSOLE | COM | 48.08K | SH | $11.95M 1.60% | 30.60K | 17.48K | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 140.15K | SH | $11.89M 1.59% | 116.20K | 23.94K | 0.00 |
DISNEY WALT COSOLE | COM | 130.45K | SH | $11.78M 1.57% | 121.41K | 9.04K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 113.24K | SH | $11.32M 1.51% | 113.24K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 64.83K | SH | $11.15M 1.49% | 62.54K | 2.29K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 23.99K | SH | $10.87M 1.45% | 21.20K | 2.79K | 0.00 |
AUTODESK INCSOLE | COM | 43.20K | SH | $10.52M 1.41% | 41.61K | 1.60K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 42.41K | SH | $9.88M 1.32% | 40.90K | 1.52K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 57.03K | SH | $9.70M 1.30% | 47.13K | 9.90K | 0.00 |
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