AAPL β€” APPLE INC

Ownership history in CENTAURUS FINANCIAL, INC.  Β·  32 quarters on record

This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.46% (2020 Q3)
πŸ“Š Avg. % of fund
2.27%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
32

Position Intelligence

CENTAURUS FINANCIAL, INC. Γ— AAPL AI Analytics

πŸ“ˆ CENTAURUS FINANCIAL, INC. outperformed the S&P 500 by +15.7% annually on this AAPL position. Timing score: 57% (17/30 decisions correct). Average cost basis: $116.52. Maximum drawdown during holding period: –29.9%.

πŸ“ˆ Position Alpha vs SPY
+15.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 15.7% per year on this position.
30 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
17 of 30 add/trim decisions correct

πŸ’° Entry Quality
$116.52
+133.1% vs current ($271.61)

Best entry: $37.46 (2018 Q4)  Β·  Worst: $271.61 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–29.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
56%
buy-side decisions

18 adds Β· 14 trims. Bought during 4 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.51% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 201,647 +1,817 +0.9% 2.51% $54.8M $271.61
2025 Q3 REDUCED 199,830 -8,221 -4.0% 2.39% $50.9M $254.15
2025 Q1 REDUCED 208,051 -188 -0.1% 2.80% $46.2M $221.17
2024 Q4 ADDED 208,239 +5,797 +2.9% 3.18% $52.1M $249.06
2024 Q3 ADDED 202,442 +4,306 +2.2% 3.00% $47.2M $231.48
2024 Q2 ADDED 198,136 +41,004 +26.1% 2.78% $41.7M $209.00
2024 Q1 ADDED 157,132 +13,419 +9.3% 1.89% $26.9M $169.93
2023 Q4 REDUCED 143,713 -5,557 -3.7% 2.10% $27.7M $190.55
2023 Q3 ADDED 149,270 +6,622 +4.6% 2.22% $25.6M $169.23
2023 Q2 REDUCED 142,648 -88,328 -38.2% 2.42% $27.7M $191.46
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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