Filed: 5/15/2024ACC: 0001172661-24-002401
📋 What this filing means
APRIEM ADVISORS filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $795.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$795.99M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$354.06M44.5%
US LRG CAP ETF$127.11M16.0%
TOTAL BND MRKT$53.02M6.7%
BLOOMBERG 1-3 MO$34.85M4.4%
INTL EQTY ETF$32.18M4.0%
VAN FTSE DEV MKT$31.73M4.0%
CAP STK CL A$19.95M2.5%
Portfolio Concentration
Top 3$222.84M28.0%
4–10$177.71M22.3%
11–25$196.43M24.7%
Rest$199.00M25.0%
Top 3 weight
28.0%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
8.69M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
868.14K
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings172
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.05M
TypeSH
Market value$127.11M
15.97%
Sole
1.95M
Shared
0.00
None
102.75K
VANGUARD BD INDEX FDS
SOLEShares729.96K
TypeSH
Market value$53.02M
6.66%
Sole
716.84K
Shared
0.00
None
13.12K
APPLE INC
SOLEShares249.09K
TypeSH
Market value$42.71M
5.37%
Sole
230.57K
Shared
0.00
None
18.52K
SPDR SER TR
SOLEShares379.58K
TypeSH
Market value$34.85M
4.38%
Sole
373.05K
Shared
0.00
None
6.53K
SCHWAB STRATEGIC TR
SOLEShares824.82K
TypeSH
Market value$32.18M
4.04%
Sole
776.90K
Shared
0.00
None
47.93K
VANGUARD TAX-MANAGED FDS
SOLEShares632.38K
TypeSH
Market value$31.73M
3.99%
Sole
613.71K
Shared
0.00
None
18.66K
ALPHABET INC
SOLEShares132.16K
TypeSH
Market value$19.95M
2.51%
Sole
119.03K
Shared
0.00
None
13.13K
REGENERON PHARMACEUTICALS
SOLEShares20.72K
TypeSH
Market value$19.95M
2.51%
Sole
19.03K
Shared
0.00
None
1.69K
INTEL CORP
SOLEShares449.15K
TypeSH
Market value$19.84M
2.49%
Sole
394.83K
Shared
0.00
None
54.32K
SNAP ON INC
SOLEShares64.90K
TypeSH
Market value$19.22M
2.42%
Sole
59.66K
Shared
0.00
None
5.24K
AMAZON COM INC
SOLEShares96.31K
TypeSH
Market value$17.37M
2.18%
Sole
80.72K
Shared
0.00
None
15.59K
DISNEY WALT CO
SOLEShares131.03K
TypeSH
Market value$16.03M
2.01%
Sole
121.28K
Shared
0.00
None
9.74K
LOCKHEED MARTIN CORP
SOLEShares34.87K
TypeSH
Market value$15.86M
1.99%
Sole
31.72K
Shared
0.00
None
3.15K
AMERICAN TOWER CORP NEW
SOLEShares79.18K
TypeSH
Market value$15.65M
1.97%
Sole
72.37K
Shared
0.00
None
6.81K
VANECK ETF TRUST
SOLEShares157.62K
TypeSH
Market value$14.17M
1.78%
Sole
133.44K
Shared
0.00
None
24.18K
RESMED INC
SOLEShares69.86K
TypeSH
Market value$13.83M
1.74%
Sole
63.41K
Shared
0.00
None
6.45K
EXXON MOBIL CORP
SOLEShares110.79K
TypeSH
Market value$12.88M
1.62%
Sole
110.79K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.20K
TypeSH
Market value$12.71M
1.60%
Sole
22.88K
Shared
0.00
None
2.32K
PAYPAL HLDGS INC
SOLEShares177.47K
TypeSH
Market value$11.89M
1.49%
Sole
161.57K
Shared
0.00
None
15.89K
CINTAS CORP
SOLEShares17.10K
TypeSH
Market value$11.75M
1.48%
Sole
16.28K
Shared
0.00
None
824.00
SCHLUMBERGER LTD
SOLEShares210.30K
TypeSH
Market value$11.53M
1.45%
Sole
187.88K
Shared
0.00
None
22.42K
JPMORGAN CHASE & CO
SOLEShares56.21K
TypeSH
Market value$11.26M
1.41%
Sole
46.31K
Shared
0.00
None
9.90K
AUTODESK INC
SOLEShares42.52K
TypeSH
Market value$11.07M
1.39%
Sole
40.95K
Shared
0.00
None
1.57K
SCHWAB STRATEGIC TR
SOLEShares227.65K
TypeSH
Market value$10.47M
1.32%
Sole
227.06K
Shared
0.00
None
583.00
AUTOMATIC DATA PROCESSING IN
SOLEShares39.87K
TypeSH
Market value$9.96M
1.25%
Sole
38.39K
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.05M | SH | $127.11M 15.97% | 1.95M | 0.00 | 102.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 729.96K | SH | $53.02M 6.66% | 716.84K | 0.00 | 13.12K |
APPLE INCSOLE | COM | 249.09K | SH | $42.71M 5.37% | 230.57K | 0.00 | 18.52K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 379.58K | SH | $34.85M 4.38% | 373.05K | 0.00 | 6.53K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 824.82K | SH | $32.18M 4.04% | 776.90K | 0.00 | 47.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 632.38K | SH | $31.73M 3.99% | 613.71K | 0.00 | 18.66K |
ALPHABET INCSOLE | CAP STK CL A | 132.16K | SH | $19.95M 2.51% | 119.03K | 0.00 | 13.13K |
REGENERON PHARMACEUTICALSSOLE | COM | 20.72K | SH | $19.95M 2.51% | 19.03K | 0.00 | 1.69K |
INTEL CORPSOLE | COM | 449.15K | SH | $19.84M 2.49% | 394.83K | 0.00 | 54.32K |
SNAP ON INCSOLE | COM | 64.90K | SH | $19.22M 2.42% | 59.66K | 0.00 | 5.24K |
AMAZON COM INCSOLE | COM | 96.31K | SH | $17.37M 2.18% | 80.72K | 0.00 | 15.59K |
DISNEY WALT COSOLE | COM | 131.03K | SH | $16.03M 2.01% | 121.28K | 0.00 | 9.74K |
LOCKHEED MARTIN CORPSOLE | COM | 34.87K | SH | $15.86M 1.99% | 31.72K | 0.00 | 3.15K |
AMERICAN TOWER CORP NEWSOLE | COM | 79.18K | SH | $15.65M 1.97% | 72.37K | 0.00 | 6.81K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 157.62K | SH | $14.17M 1.78% | 133.44K | 0.00 | 24.18K |
RESMED INCSOLE | COM | 69.86K | SH | $13.83M 1.74% | 63.41K | 0.00 | 6.45K |
EXXON MOBIL CORPSOLE | COM | 110.79K | SH | $12.88M 1.62% | 110.79K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.20K | SH | $12.71M 1.60% | 22.88K | 0.00 | 2.32K |
PAYPAL HLDGS INCSOLE | COM | 177.47K | SH | $11.89M 1.49% | 161.57K | 0.00 | 15.89K |
CINTAS CORPSOLE | COM | 17.10K | SH | $11.75M 1.48% | 16.28K | 0.00 | 824.00 |
SCHLUMBERGER LTDSOLE | COM STK | 210.30K | SH | $11.53M 1.45% | 187.88K | 0.00 | 22.42K |
JPMORGAN CHASE & COSOLE | COM | 56.21K | SH | $11.26M 1.41% | 46.31K | 0.00 | 9.90K |
AUTODESK INCSOLE | COM | 42.52K | SH | $11.07M 1.39% | 40.95K | 0.00 | 1.57K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 227.65K | SH | $10.47M 1.32% | 227.06K | 0.00 | 583.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 39.87K | SH | $9.96M 1.25% | 38.39K | 0.00 | 1.48K |
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