AAPL — APPLE COMPUTER Com

Ownership history in ADELL HARRIMAN & CARPENTER INC  ·  79 quarters on record

AI Ownership Summary

ADELL HARRIMAN & CARPENTER INC reported APPLE COMPUTER Com (AAPL) in 79 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.89% in 2023 Q4. The latest visible filing shows AAPL at 6.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADELL HARRIMAN & CARPENTER INC's position in APPLE COMPUTER Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAPL was reported at 6.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.89% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAPL stock page ADELL HARRIMAN & CARPENTER INC fund profile ADELL HARRIMAN & CARPENTER INC full holdings
How ADELL HARRIMAN & CARPENTER INC held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 398,103 +1,291 +0.3% 6.46% $108.2M 2026-02-14 (Est.) $255.78
2025 Q3 REDUCED 396,812 -7,827 -1.9% 6.14% $101.0M 2025-11-04 $269.53
2025 Q2 REDUCED 404,639 -7,286 -1.8% 5.51% $83.0M 2025-08-04 $202.73
2025 Q1 ADDED 411,925 +16,763 +4.2% 6.89% $91.5M 2025-04-29 $210.29
2024 Q4 ADDED 395,162 +288 +0.1% 6.88% $99.0M 2025-01-30 $236.30
2024 Q3 REDUCED 394,874 -1,572 -0.4% 6.69% $92.0M 2024-10-25 $229.90
2024 Q2 REDUCED 396,446 -3,365 -0.8% 6.45% $83.5M 2024-08-01 $216.68
2024 Q1 ADDED 399,811 +12,915 +3.3% 5.65% $68.6M 2024-04-25 $168.36
2023 Q4 REDUCED 386,896 -6,319 -1.6% 6.89% $74.5M 2024-02-05 $185.75
70 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AAPL

As of 2026 Q1 — sorted by position size

GLP Holdings LLLP 95.49% RJA Asset Management LLC 3Y 91.53% Hoffman, Alan N Investment Management 3Y 51.82% Performance Wealth Partners, LLC 3Y 28.9% Putney Financial Group LLC 21.56% Integrated Financial Solutions, Inc. 21.12% SANDER CAPITAL ADVISORS INC 3Y 7Y 16.71% TradeWell Securities, LLC. 16.5% GUARDIAN INVESTMENT MANAGEMENT 3Y 7Y 15.81% Yarbrough Capital, LLC 3Y 15.52%

FAQ About ADELL HARRIMAN & CARPENTER INC and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADELL HARRIMAN & CARPENTER INC reported owning AAPL?

ADELL HARRIMAN & CARPENTER INC reported AAPL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AAPL position in ADELL HARRIMAN & CARPENTER INC's portfolio?

The largest reported portfolio weight for AAPL was 6.89% in 2023 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when ADELL HARRIMAN & CARPENTER INC reported 398,103 shares, equal to 6.46% of portfolio, with an estimated market value of $108.2M.

What does the chart on this AAPL ownership page compare?

The chart compares ADELL HARRIMAN & CARPENTER INC's quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ADELL HARRIMAN & CARPENTER INC Holdings