APRIEM ADVISORS
Q4 2024 Form 13-F
IRVINE, CALIFORNIA
CIK 0001425165
· CRD 108188
· SEC-registered investment adviser
$873.1M Reported Value Total
APRIEM ADVISORS reports 2,597 total accounts under management (AUM). There are 2,593 discretionary accounts valued at $1,217,297,273, and 4 non-discretionary accounts valued at $11,847,970.
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
$873.1M
Quarter over quarter
-14.2%
Holdings
184
Top-10 concentration
47.8%
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 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 05, 2025 |
| Form | 13F-HR |
| Reported value | $873.1M |
| Positions | 184 |
| Change in reported value | +2.0% |
| New positions | 16 |
| Exited positions | 7 |
| Position turnover | 12.0% |
| Top-10 concentration | 47.8% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $136.2M | 15.6% |
| 2 | AAPL APPLE INC | $59.1M | 6.77% |
| 3 | BND VANGUARD BD INDEX FDS | $54.6M | 6.26% |
| 4 | VEA VANGUARD TAX-MANAGED FDS | $29.5M | 3.38% |
| 5 | AMZN AMAZON COM INC | $27.5M | 3.15% |
| 6 | SCHF SCHWAB STRATEGIC TR | $25.3M | 2.9% |
| 7 | GOOGL ALPHABET INC | $23.8M | 2.73% |
| 8 | TSLA TESLA INC | $21.7M | 2.48% |
| 9 | MOAT VANECK ETF TRUST | $21.0M | 2.41% |
| 10 | QQQM INVESCO EXCH TRADED FD TR II | $18.8M | 2.15% |
| 11 | BIL SPDR SER TR | $17.3M | 1.98% |
| 12 | MSFT MICROSOFT CORP | $17.2M | 1.97% |
| 13 | SPY SPDR S&P 500 ETF TR | $15.9M | 1.82% |
| 14 | SNA SNAP ON INC | $15.2M | 1.75% |
| 15 | XOM EXXON MOBIL CORP | $14.7M | 1.69% |
| 16 | LMT LOCKHEED MARTIN CORP | $14.7M | 1.68% |
| 17 | PYPL PAYPAL HLDGS INC | $13.8M | 1.58% |
| 18 | MGK VANGUARD WORLD FD | $13.8M | 1.58% |
| 19 | DIS DISNEY WALT CO | $13.5M | 1.55% |
| 20 | ADSK AUTODESK INC | $12.6M | 1.44% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.