APRIEM ADVISORS
Q4 2023 Form 13-F
IRVINE, CALIFORNIA
CIK 0001425165
· CRD 108188
· SEC-registered investment adviser
$748.5M Reported Value Total
APRIEM ADVISORS reports 2,332 total accounts under management (AUM). There are 2,329 discretionary accounts valued at $854,892,337, and 3 non-discretionary accounts valued at $7,172,555.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-16
Reported value
$748.5M
Quarter over quarter
+10.4%
Holdings
151
Top-10 concentration
52.6%
Key People
Form ADV owners & control persons
Harmon Anson Kong
SECRETARY, CFO, TREASURER, CHIEF WEALTH MANAGER, DIRECTOR, TRUSTEE OF KONG TRUST
Lea Theresa Kong
TRUSTEE OF KONG TRUST
James Nolan Ducote
TRUSTEE OF DUCOTE FAMILY TRUST
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $748.5M |
| Positions | 151 |
| Change in reported value | +9.7% |
| New positions | 12 |
| Exited positions | 3 |
| Position turnover | 9.7% |
| Top-10 concentration | 52.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
182 | $1.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
186 | $1.0B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
191 | $1.1B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
194 | $1.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
187 | $940.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
182 | $853.5M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
184 | $873.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
175 | $856.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
173 | $816.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
172 | $796.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
151 | $748.5M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
142 | $682.4M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
143 | $666.9M |
|
Q1 2023 13F
Filed May 12, 2023
|
150 | $625.0M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
145 | $577.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
142 | $554.7M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
143 | $580.6M |
|
Q1 2022 13F
Filed May 10, 2022
|
152 | $681.6M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
147 | $706.7M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
151 | $697.2M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $108.3M | 14.47% |
| 2 | BND VANGUARD BD INDEX FDS | $52.6M | 7.03% |
| 3 | AAPL APPLE INC | $50.3M | 6.72% |
| 4 | BIL SPDR SER TR | $33.9M | 4.53% |
| 5 | SCHF SCHWAB STRATEGIC TR | $31.7M | 4.23% |
| 6 | VEA VANGUARD TAX-MANAGED FDS | $28.1M | 3.75% |
| 7 | INTC INTEL CORP | $25.7M | 3.43% |
| 8 | SNA SNAP ON INC | $23.0M | 3.08% |
| 9 | REGN REGENERON PHARMACEUTICALS | $20.9M | 2.79% |
| 10 | PXD PIONEER NAT RES CO | $19.0M | 2.53% |
| 11 | GOOGL ALPHABET INC | $18.7M | 2.5% |
| 12 | AMT AMERICAN TOWER CORP NEW | $17.6M | 2.35% |
| 13 | ADBE ADOBE INC | $15.3M | 2.04% |
| 14 | AMZN AMAZON COM INC | $14.6M | 1.95% |
| 15 | SPY SPDR S&P 500 ETF TR | $13.3M | 1.78% |
| 16 | CTAS CINTAS CORP | $12.3M | 1.65% |
| 17 | TSLA TESLA INC | $11.9M | 1.6% |
| 18 | MOAT VANECK ETF TRUST | $11.9M | 1.59% |
| 19 | DIS DISNEY WALT CO | $11.8M | 1.57% |
| 20 | XOM EXXON MOBIL CORP | $11.3M | 1.51% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.