AAPL APPLE INC COM

Ownership history in Fortune 45 LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Fortune 45 LLC reported a position in APPLE INC COM (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.75% (2023 Q2)
Avg. % of fund
2.16%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,389 +207 +1.3% 2.12% $4.4M $271.61
2025 Q3 ADDED 16,182 +758 +4.9% 2.09% $4.1M $254.15
2025 Q2 ADDED 15,424 +287 +1.9% 1.82% $3.2M $204.55
2025 Q1 ADDED 15,137 +1,182 +8.5% 2.20% $3.4M $221.17
2024 Q4 ADDED 13,955 +614 +4.6% 2.28% $3.5M $249.06
2024 Q3 REDUCED 13,341 -428 -3.1% 2.20% $3.1M $231.48
2024 Q2 REDUCED 13,769 -14 -0.1% 2.21% $2.9M $209.00
2024 Q1 REDUCED 13,783 -48 -0.3% 1.94% $2.4M $169.93
2023 Q4 REDUCED 13,831 -82 -0.6% 2.43% $2.7M $190.55
2023 Q3 ADDED 13,913 +25 +0.2% 2.38% $2.4M $169.23
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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