AAPL β€” APPLE INC

Ownership history in Kovack Advisors, Inc.  Β·  55 quarters on record

This page tracks every 13F SEC filing in which Kovack Advisors, 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
11.94% (2017 Q4)
πŸ“Š Avg. % of fund
3.13%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
55

Position Intelligence

Kovack Advisors, Inc. Γ— AAPL AI Analytics

πŸ“ˆ Kovack Advisors, Inc. outperformed the S&P 500 by +9.1% annually on this AAPL position. Timing score: 58% (31/53 decisions correct). Average cost basis: $136.26. Maximum drawdown during holding period: –29.9%.

πŸ“ˆ Position Alpha vs SPY
+9.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.1% per year on this position.
53 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
31 of 53 add/trim decisions correct

πŸ’° Entry Quality
$136.26
+99.3% 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
49%
buy-side decisions

27 adds Β· 28 trims. Bought during 1 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.58% 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 283,434 +127,542 +81.8% 3.58% $46.8M $271.61
2025 Q3 REDUCED 155,892 -17,367 -10.0% 3.74% $39.7M $254.15
2025 Q2 REDUCED 173,259 -10,481 -5.7% 3.48% $35.5M $204.55
2025 Q1 REDUCED 183,740 -13,792 -7.0% 4.32% $40.8M $221.17
2024 Q4 ADDED 197,532 +19,150 +10.7% 4.85% $49.5M $249.06
2024 Q3 REDUCED 178,382 -5,969 -3.2% 4.40% $41.6M $231.48
2024 Q2 REDUCED 184,351 -34,419 -15.7% 4.27% $38.8M $209.00
2024 Q1 ADDED 218,770 +23,511 +12.0% 4.54% $37.5M $169.93
2023 Q4 ADDED 195,259 +9,243 +5.0% 4.47% $37.6M $190.55
2023 Q3 REDUCED 186,016 -924 -0.5% 4.44% $31.8M $169.23
45 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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