Filed: 11/14/2024ACC: 0001172661-24-004892
📋 What this filing means
APRIEM ADVISORS filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $856.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$856.17M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$368.23M43.0%
US LRG CAP ETF$132.07M15.4%
TOTAL BND MRKT$55.86M6.5%
VAN FTSE DEV MKT$33.35M3.9%
INTL EQTY ETF$30.10M3.5%
CAP STK CL A$21.24M2.5%
MRNGSTR WDE MOAT$19.10M2.2%
Portfolio Concentration
Top 3$243.05M28.4%
4–10$163.88M19.1%
11–25$215.71M25.2%
Rest$233.53M27.3%
Top 3 weight
28.4%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
8.52M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
755.47K
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings175
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.95M
TypeSH
Market value$132.07M
15.43%
Sole
1.84M
Shared
0.00
None
102.68K
VANGUARD BD INDEX FDS
SOLEShares743.74K
TypeSH
Market value$55.86M
6.52%
Sole
728.87K
Shared
0.00
None
14.87K
APPLE INC
SOLEShares236.58K
TypeSH
Market value$55.12M
6.44%
Sole
218.51K
Shared
0.00
None
18.07K
VANGUARD TAX-MANAGED FDS
SOLEShares631.50K
TypeSH
Market value$33.35M
3.90%
Sole
613.12K
Shared
0.00
None
18.38K
SCHWAB STRATEGIC TR
SOLEShares732.07K
TypeSH
Market value$30.10M
3.52%
Sole
685.54K
Shared
0.00
None
46.53K
AMAZON COM INC
SOLEShares128.37K
TypeSH
Market value$23.92M
2.79%
Sole
113.42K
Shared
0.00
None
14.95K
ALPHABET INC
SOLEShares128.06K
TypeSH
Market value$21.24M
2.48%
Sole
116.17K
Shared
0.00
None
11.90K
VANECK ETF TRUST
SOLEShares197K
TypeSH
Market value$19.10M
2.23%
Sole
169.64K
Shared
0.00
None
27.36K
LOCKHEED MARTIN CORP
SOLEShares31.99K
TypeSH
Market value$18.70M
2.18%
Sole
29.18K
Shared
0.00
None
2.81K
MICROSOFT CORP
SOLEShares40.60K
TypeSH
Market value$17.47M
2.04%
Sole
33.34K
Shared
0.00
None
7.26K
AMERICAN TOWER CORP NEW
SOLEShares74.87K
TypeSH
Market value$17.41M
2.03%
Sole
68.82K
Shared
0.00
None
6.05K
INVESCO EXCH TRADED FD TR II
SOLEShares82.71K
TypeSH
Market value$16.61M
1.94%
Sole
80.34K
Shared
0.00
None
2.36K
REGENERON PHARMACEUTICALS
SOLEShares15.53K
TypeSH
Market value$16.32M
1.91%
Sole
14.14K
Shared
0.00
None
1.39K
RESMED INC
SOLEShares65.59K
TypeSH
Market value$16.01M
1.87%
Sole
59.71K
Shared
0.00
None
5.89K
EXXON MOBIL CORP
SOLEShares135.43K
TypeSH
Market value$15.88M
1.85%
Sole
135.16K
Shared
0.00
None
278.00
SPDR S&P 500 ETF TR
SOLEShares26.59K
TypeSH
Market value$15.25M
1.78%
Sole
26.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares54.21K
TypeSH
Market value$14.18M
1.66%
Sole
23.60K
Shared
0.00
None
30.61K
SNAP ON INC
SOLEShares48.90K
TypeSH
Market value$14.17M
1.65%
Sole
44.89K
Shared
0.00
None
4.01K
SPDR SER TR
SOLEShares151.22K
TypeSH
Market value$13.88M
1.62%
Sole
148.15K
Shared
0.00
None
3.07K
ADOBE INC
SOLEShares25.96K
TypeSH
Market value$13.44M
1.57%
Sole
23.31K
Shared
0.00
None
2.65K
PAYPAL HLDGS INC
SOLEShares171.63K
TypeSH
Market value$13.39M
1.56%
Sole
157.63K
Shared
0.00
None
14K
SPDR SER TR
SOLEShares439.31K
TypeSH
Market value$12.77M
1.49%
Sole
431.90K
Shared
0.00
None
7.41K
AUTODESK INC
SOLEShares45.36K
TypeSH
Market value$12.50M
1.46%
Sole
44.20K
Shared
0.00
None
1.16K
DISNEY WALT CO
SOLEShares126.22K
TypeSH
Market value$12.14M
1.42%
Sole
117.17K
Shared
0.00
None
9.04K
CINTAS CORP
SOLEShares57.08K
TypeSH
Market value$11.75M
1.37%
Sole
54.85K
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.95M | SH | $132.07M 15.43% | 1.84M | 0.00 | 102.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 743.74K | SH | $55.86M 6.52% | 728.87K | 0.00 | 14.87K |
APPLE INCSOLE | COM | 236.58K | SH | $55.12M 6.44% | 218.51K | 0.00 | 18.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 631.50K | SH | $33.35M 3.90% | 613.12K | 0.00 | 18.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 732.07K | SH | $30.10M 3.52% | 685.54K | 0.00 | 46.53K |
AMAZON COM INCSOLE | COM | 128.37K | SH | $23.92M 2.79% | 113.42K | 0.00 | 14.95K |
ALPHABET INCSOLE | CAP STK CL A | 128.06K | SH | $21.24M 2.48% | 116.17K | 0.00 | 11.90K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 197K | SH | $19.10M 2.23% | 169.64K | 0.00 | 27.36K |
LOCKHEED MARTIN CORPSOLE | COM | 31.99K | SH | $18.70M 2.18% | 29.18K | 0.00 | 2.81K |
MICROSOFT CORPSOLE | COM | 40.60K | SH | $17.47M 2.04% | 33.34K | 0.00 | 7.26K |
AMERICAN TOWER CORP NEWSOLE | COM | 74.87K | SH | $17.41M 2.03% | 68.82K | 0.00 | 6.05K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 82.71K | SH | $16.61M 1.94% | 80.34K | 0.00 | 2.36K |
REGENERON PHARMACEUTICALSSOLE | COM | 15.53K | SH | $16.32M 1.91% | 14.14K | 0.00 | 1.39K |
RESMED INCSOLE | COM | 65.59K | SH | $16.01M 1.87% | 59.71K | 0.00 | 5.89K |
EXXON MOBIL CORPSOLE | COM | 135.43K | SH | $15.88M 1.85% | 135.16K | 0.00 | 278.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.59K | SH | $15.25M 1.78% | 26.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 54.21K | SH | $14.18M 1.66% | 23.60K | 0.00 | 30.61K |
SNAP ON INCSOLE | COM | 48.90K | SH | $14.17M 1.65% | 44.89K | 0.00 | 4.01K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 151.22K | SH | $13.88M 1.62% | 148.15K | 0.00 | 3.07K |
ADOBE INCSOLE | COM | 25.96K | SH | $13.44M 1.57% | 23.31K | 0.00 | 2.65K |
PAYPAL HLDGS INCSOLE | COM | 171.63K | SH | $13.39M 1.56% | 157.63K | 0.00 | 14K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 439.31K | SH | $12.77M 1.49% | 431.90K | 0.00 | 7.41K |
AUTODESK INCSOLE | COM | 45.36K | SH | $12.50M 1.46% | 44.20K | 0.00 | 1.16K |
DISNEY WALT COSOLE | COM | 126.22K | SH | $12.14M 1.42% | 117.17K | 0.00 | 9.04K |
CINTAS CORPSOLE | COM | 57.08K | SH | $11.75M 1.37% | 54.85K | 0.00 | 2.23K |
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