Form 13-F position report

APPLE INC;COM NPV

Reported by River Street Advisors LLC

Company profile Manager portfolio Source filing
AAPL CUSIP 037833100 Manager CIK 0001964897
Latest reported change

Reported 31,675 shares, up 1,034 (3.4%) from the prior quarter.

Reported value 27.0%; share count 3.4% vs. the prior quarter.

Added
% of reported 13F value 4.1% This manager · Q2 2024
Shares 31,675 Quarter-end amount reported
Reported value $6,671,315 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 33,220 +869 (2.7%) 3.41% $11,062,817 2026-10-22
Q2 2026 Added 32,351 +173 (0.5%) 2.76% $9,360,980 2026-07-21
Q1 2026 Added 32,178 +1,626 (5.3%) 2.76% $8,166,560 2026-04-21
Q4 2025 Reduced 30,552 -783 (-2.5%) 3.11% $8,305,963 2026-01-26
Q3 2025 Added 31,335 +396 (1.3%) 3.09% $7,978,869 2025-10-22
Q2 2025 Reduced 30,939 -298 (-1.0%) 2.73% $6,347,786 2025-07-21
Q1 2025 Added 31,237 +344 (1.1%) 3.44% $6,938,597 2025-04-21
Q4 2024 Reduced 30,893 -797 (-2.5%) 3.96% $7,736,137 2025-01-24
Q3 2024 Added 31,690 +15 (0.0%) 4.01% $7,383,687 2024-11-06
Q2 2024 Added 31,675 +1,034 (3.4%) 4.1% $6,671,315 2024-08-13
Q1 2024 Reduced 30,641 -281 (-0.9%) 3.55% $5,254,259 2024-04-17
Q4 2023 Added 30,922 +1,203 (4.0%) 4.75% $5,953,494 2024-01-30
Q3 2023 Added 29,719 +625 (2.1%) 4.8% $5,088,181 2023-10-26
Q2 2023 Reduced 29,094 -1,740 (-5.6%) 5.38% $5,643,429 2023-07-21
Q1 2023 Reduced 30,834 -237 (-0.8%) 5.0% $5,084,483 2023-05-03
Q4 2022 New 31,071 +31,071 (0.0%) 4.32% $4,037,056 2023-02-08
Institutional context

Who else reported the position

5221 managers reported APPLE INC;COM NPV for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 1,324,970,227 +6,110,613 5.36% $279,065,229,214 45 qtrs
BlackRock Inc Added 1,050,215,752 +9,692,346 5.01% $221,196,441,637 45 qtrs
STATE STREET CORPORATION Reduced 528,075,179 -60,515,600 4.86% $111,221,789,404 35 qtrs
BERKSHIRE HATHAWAY INC Reduced 400,000,000 -389,368,450 30.09% $84,248,000,000 34 qtrs
FMR LLC Added 345,635,357 +56,655,939 4.66% $72,797,719,169 45 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 313,373,713 +5,652,861 5.78% $65,836,754,138 45 qtrs
MORGAN STANLEY Added 231,033,440 +9,074,178 3.77% $48,660,263,796 45 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 228,488,778 +21,516,992 5.76% $48,124,307,000 45 qtrs
JPMorgan Chase & Co Added 181,392,989 +24,936,985 3.13% $38,204,991,854 45 qtrs
NORGES BANK Added 177,534,454 +12,015,713 5.59% $37,392,306,701 45 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
31,675

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.