AAPL β€” APPLE INC

Ownership history in N.E.W. Advisory Services LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which N.E.W. Advisory Services 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
1.6% (2024 Q2)
πŸ“Š Avg. % of fund
1.37%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

N.E.W. Advisory Services LLC Γ— AAPL AI Analytics

πŸ“ˆ N.E.W. Advisory Services LLC outperformed the S&P 500 by +12.3% annually on this AAPL position. Timing score: 65% (15/23 decisions correct). Average cost basis: $160.99. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
+12.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.3% per year on this position.
23 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
15 of 23 add/trim decisions correct

πŸ’° Entry Quality
$160.99
+68.7% vs current ($271.61)

Best entry: $70.79 (2019 Q4)  Β·  Worst: $271.61 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–26.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

14 adds Β· 10 trims. Bought during 5 of 8 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 1.39% 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 69,291 +15,620 +29.1% 1.39% $18.8M $271.61
2025 Q3 REDUCED 53,671 -831 -1.5% 1.22% $13.7M $254.15
2025 Q2 REDUCED 54,502 -34,534 -38.8% 1.09% $11.2M $204.55
2025 Q1 ADDED 89,036 +21,990 +32.8% 1.51% $19.8M $221.17
2024 Q4 REDUCED 67,046 -617 -0.9% 1.59% $16.8M $249.06
2024 Q3 REDUCED 67,663 -2,852 -4.0% 1.55% $15.8M $231.48
2024 Q2 ADDED 70,515 +2,220 +3.3% 1.60% $14.9M $209.00
2024 Q1 ADDED 68,295 +728 +1.1% 1.30% $11.7M $169.93
2023 Q4 ADDED 67,567 +1,822 +2.8% 1.57% $13.0M $190.55
2023 Q3 ADDED 65,745 +12,471 +23.4% 1.60% $11.3M $169.23
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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