AAPL β€” APPLE INC

Ownership history in Kure Advisory, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Kure Advisory, LLC 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
1.25% (2024 Q3)
πŸ“Š Avg. % of fund
0.96%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Kure Advisory, LLC Γ— AAPL AI Analytics

πŸ“ˆ Kure Advisory, LLC outperformed the S&P 500 by +1.1% annually on this AAPL position. Timing score: 17% (1/6 decisions correct). Average cost basis: $238.16. Maximum drawdown during holding period: –11.6%.

πŸ“ˆ Position Alpha vs SPY
+1.1%
annualised excess return

βœ… Outperformed SPY on this position by 1.1% ann.
7 quarters analyzed

⏱️ Timing Score
17%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct

πŸ’° Entry Quality
$238.16
+14.0% vs current ($271.61)

Best entry: $190.55 (2023 Q4)  Β·  Worst: $271.61 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.99% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,516 +1,203 +22.6% 0.99% $1.8M $271.61
2025 Q3 REDUCED 5,313 -1,268 -19.3% 0.84% $1.4M $254.15
2025 Q2 UNCHANGED 6,581 β€” 0% 1.10% $1.5M $204.55
2025 Q1 ADDED 6,581 +590 +9.8% 1.10% $1.5M $221.17
2024 Q3 ADDED 5,991 +1,460 +32.2% 1.25% $1.4M $231.48
2024 Q2 ADDED 4,531 +403 +9.8% 0.78% $954K $209.00
2024 Q1 REDUCED 4,128 -5,805 -58.4% 0.60% $708K $169.93
2023 Q4 ADDED 9,933 +183 +1.9% 0.99% $1.9M $190.55
2023 Q3 INITIATED 9,750 β€” β€” 0.95% $1.7M β€”
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