Filed: 8/14/2024ACC: 0001172661-24-003465
📋 What this filing means
APRIEM ADVISORS filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $816.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$816.84M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$347.85M42.6%
US LRG CAP ETF$128.75M15.8%
TOTAL BND MRKT$53.06M6.5%
BLOOMBERG 1-3 MO$35.10M4.3%
VAN FTSE DEV MKT$31.85M3.9%
INTL EQTY ETF$30.69M3.8%
CAP STK CL A$23.76M2.9%
Portfolio Concentration
Top 3$233.22M28.6%
4–10$172.94M21.2%
11–25$193.02M23.6%
Rest$217.66M26.6%
Top 3 weight
28.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
8.59M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
819.76K
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings173
Rows:
SCHWAB STRATEGIC TR
SOLEShares2M
TypeSH
Market value$128.75M
15.76%
Sole
1.90M
Shared
0.00
None
106.56K
VANGUARD BD INDEX FDS
SOLEShares736.37K
TypeSH
Market value$53.06M
6.50%
Sole
722.25K
Shared
0.00
None
14.12K
APPLE INC
SOLEShares244.10K
TypeSH
Market value$51.41M
6.29%
Sole
225.55K
Shared
0.00
None
18.55K
SPDR SER TR
SOLEShares382.42K
TypeSH
Market value$35.10M
4.30%
Sole
375.54K
Shared
0.00
None
6.88K
VANGUARD TAX-MANAGED FDS
SOLEShares644.53K
TypeSH
Market value$31.85M
3.90%
Sole
623.89K
Shared
0.00
None
20.64K
SCHWAB STRATEGIC TR
SOLEShares798.90K
TypeSH
Market value$30.69M
3.76%
Sole
750.89K
Shared
0.00
None
48.01K
ALPHABET INC
SOLEShares130.46K
TypeSH
Market value$23.76M
2.91%
Sole
117.30K
Shared
0.00
None
13.16K
AMAZON COM INC
SOLEShares97.16K
TypeSH
Market value$18.78M
2.30%
Sole
81.92K
Shared
0.00
None
15.24K
REGENERON PHARMACEUTICALS
SOLEShares16.33K
TypeSH
Market value$17.17M
2.10%
Sole
14.75K
Shared
0.00
None
1.58K
LOCKHEED MARTIN CORP
SOLEShares33.38K
TypeSH
Market value$15.59M
1.91%
Sole
30.33K
Shared
0.00
None
3.05K
VANECK ETF TRUST
SOLEShares174.46K
TypeSH
Market value$15.11M
1.85%
Sole
149.19K
Shared
0.00
None
25.26K
AMERICAN TOWER CORP NEW
SOLEShares77.63K
TypeSH
Market value$15.09M
1.85%
Sole
70.94K
Shared
0.00
None
6.69K
ADOBE INC
SOLEShares26.88K
TypeSH
Market value$14.93M
1.83%
Sole
24.11K
Shared
0.00
None
2.77K
INVESCO EXCH TRADED FD TR II
SOLEShares74.35K
TypeSH
Market value$14.65M
1.79%
Sole
72.72K
Shared
0.00
None
1.63K
EXXON MOBIL CORP
SOLEShares126.83K
TypeSH
Market value$14.60M
1.79%
Sole
126.55K
Shared
0.00
None
278.00
RESMED INC
SOLEShares69.37K
TypeSH
Market value$13.28M
1.63%
Sole
62.96K
Shared
0.00
None
6.41K
SNAP ON INC
SOLEShares50.75K
TypeSH
Market value$13.26M
1.62%
Sole
46.07K
Shared
0.00
None
4.67K
DISNEY WALT CO
SOLEShares129.20K
TypeSH
Market value$12.83M
1.57%
Sole
119.39K
Shared
0.00
None
9.80K
INTEL CORP
SOLEShares394.24K
TypeSH
Market value$12.21M
1.49%
Sole
342.62K
Shared
0.00
None
51.62K
SPDR S&P 500 ETF TR
SOLEShares22.41K
TypeSH
Market value$12.20M
1.49%
Sole
22.41K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares46.69K
TypeSH
Market value$11.55M
1.41%
Sole
45.16K
Shared
0.00
None
1.53K
SCHLUMBERGER LTD
SOLEShares243.60K
TypeSH
Market value$11.49M
1.41%
Sole
221.04K
Shared
0.00
None
22.56K
INTUIT
SOLEShares16.46K
TypeSH
Market value$10.82M
1.32%
Sole
16K
Shared
0.00
None
462.00
JPMORGAN CHASE & CO.
SOLEShares52.11K
TypeSH
Market value$10.54M
1.29%
Sole
46.01K
Shared
0.00
None
6.09K
CINTAS CORP
SOLEShares14.93K
TypeSH
Market value$10.46M
1.28%
Sole
14.13K
Shared
0.00
None
797.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2M | SH | $128.75M 15.76% | 1.90M | 0.00 | 106.56K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 736.37K | SH | $53.06M 6.50% | 722.25K | 0.00 | 14.12K |
APPLE INCSOLE | COM | 244.10K | SH | $51.41M 6.29% | 225.55K | 0.00 | 18.55K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 382.42K | SH | $35.10M 4.30% | 375.54K | 0.00 | 6.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 644.53K | SH | $31.85M 3.90% | 623.89K | 0.00 | 20.64K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 798.90K | SH | $30.69M 3.76% | 750.89K | 0.00 | 48.01K |
ALPHABET INCSOLE | CAP STK CL A | 130.46K | SH | $23.76M 2.91% | 117.30K | 0.00 | 13.16K |
AMAZON COM INCSOLE | COM | 97.16K | SH | $18.78M 2.30% | 81.92K | 0.00 | 15.24K |
REGENERON PHARMACEUTICALSSOLE | COM | 16.33K | SH | $17.17M 2.10% | 14.75K | 0.00 | 1.58K |
LOCKHEED MARTIN CORPSOLE | COM | 33.38K | SH | $15.59M 1.91% | 30.33K | 0.00 | 3.05K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 174.46K | SH | $15.11M 1.85% | 149.19K | 0.00 | 25.26K |
AMERICAN TOWER CORP NEWSOLE | COM | 77.63K | SH | $15.09M 1.85% | 70.94K | 0.00 | 6.69K |
ADOBE INCSOLE | COM | 26.88K | SH | $14.93M 1.83% | 24.11K | 0.00 | 2.77K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 74.35K | SH | $14.65M 1.79% | 72.72K | 0.00 | 1.63K |
EXXON MOBIL CORPSOLE | COM | 126.83K | SH | $14.60M 1.79% | 126.55K | 0.00 | 278.00 |
RESMED INCSOLE | COM | 69.37K | SH | $13.28M 1.63% | 62.96K | 0.00 | 6.41K |
SNAP ON INCSOLE | COM | 50.75K | SH | $13.26M 1.62% | 46.07K | 0.00 | 4.67K |
DISNEY WALT COSOLE | COM | 129.20K | SH | $12.83M 1.57% | 119.39K | 0.00 | 9.80K |
INTEL CORPSOLE | COM | 394.24K | SH | $12.21M 1.49% | 342.62K | 0.00 | 51.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.41K | SH | $12.20M 1.49% | 22.41K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 46.69K | SH | $11.55M 1.41% | 45.16K | 0.00 | 1.53K |
SCHLUMBERGER LTDSOLE | COM STK | 243.60K | SH | $11.49M 1.41% | 221.04K | 0.00 | 22.56K |
INTUITSOLE | COM | 16.46K | SH | $10.82M 1.32% | 16K | 0.00 | 462.00 |
JPMORGAN CHASE & CO.SOLE | COM | 52.11K | SH | $10.54M 1.29% | 46.01K | 0.00 | 6.09K |
CINTAS CORPSOLE | COM | 14.93K | SH | $10.46M 1.28% | 14.13K | 0.00 | 797.00 |
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