AAPL β€” Apple

Ownership history in CONCENTRIC WEALTH MANAGEMENT, LLC  Β·  32 quarters on record

This page tracks every 13F SEC filing in which CONCENTRIC WEALTH MANAGEMENT, LLC reported a position in Apple (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
3.38% (2024 Q3)
πŸ“Š Avg. % of fund
1.62%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
32

Position Intelligence

CONCENTRIC WEALTH MANAGEMENT, LLC Γ— AAPL AI Analytics

πŸ“ˆ CONCENTRIC WEALTH MANAGEMENT, LLC outperformed the S&P 500 by +16.6% annually on this AAPL position. Timing score: 67% (20/30 decisions correct). Average cost basis: $125.66. Maximum drawdown during holding period: –29.9%.

πŸ“ˆ Position Alpha vs SPY
+16.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.6% per year on this position.
30 quarters analyzed

⏱️ Timing Score
67%

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

πŸ’° Entry Quality
$125.66
+84.2% vs current ($231.48)

Best entry: $33.22 (2017 Q1)  Β·  Worst: $231.48 (2024 Q3)

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

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

πŸ’ͺ Fund Conviction
78%
buy-side decisions

25 adds Β· 7 trims. Bought during 7 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ CONCENTRIC WEALTH MANAGEMENT, LLC has been actively increasing its AAPL allocation β€” a bullish signal from insiders.
Currently 3.38% 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)
2024 Q3 ADDED 59,556 +4,968 +9.1% 3.38% $13.9M $231.48
2024 Q2 REDUCED 54,588 -22 -0.0% 3.00% $11.5M $209.00
2024 Q1 ADDED 54,610 +6,034 +12.4% 2.49% $9.4M $169.93
2023 Q4 REDUCED 48,576 -287 -0.6% 2.71% $9.4M $190.55
2023 Q3 REDUCED 48,863 -323 -0.7% 2.76% $8.4M $169.23
2023 Q2 REDUCED 49,186 -1,319 -2.6% 3.03% $9.5M $191.46
2023 Q1 ADDED 50,505 +2,031 +4.2% 2.76% $8.3M $162.55
2022 Q4 ADDED 48,474 +695 +1.5% 2.15% $6.3M $127.88
2022 Q3 ADDED 47,779 +573 +1.2% 2.43% $6.6M $135.79
2022 Q2 ADDED 47,206 +510 +1.1% 2.18% $6.5M $134.15
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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