Reported 8,718 shares, up 2,583 (42.1%) from the prior quarter.
Reported value 26.6%; share count 42.1% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2020-12-31 | 706000 |
| 2021-03-31 | 654000 |
| 2021-06-30 | 739000 |
| 2021-09-30 | 762000 |
| 2021-12-31 | 969000 |
| 2022-03-31 | 946000 |
| 2022-06-30 | 742000 |
| 2022-09-30 | 751000 |
| 2022-12-31 | 706679 |
| 2023-03-31 | 897583 |
| 2023-06-30 | 1130662 |
| 2023-09-30 | 1040336 |
| 2023-12-31 | 1181189 |
| 2024-03-31 | 1494970 |
| 2024-06-30 | 1295111 |
| 2024-09-30 | 1432753 |
| 2024-12-31 | 1589983 |
| 2025-03-31 | 1345525 |
| 2025-06-30 | 1242818 |
| 2025-09-30 | 1644303 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Added | 6,458 | +400 (6.6%) | 0.78% | $1,644,303 | 2025-11-06 | |
| Q2 2025 | Added | 6,058 | +1 (0.0%) | 0.66% | $1,242,818 | 2025-07-23 | |
| Q1 2025 | Reduced | 6,057 | -292 (-4.6%) | 0.79% | $1,345,525 | 2025-05-12 | |
| Q4 2024 | Added | 6,349 | +200 (3.3%) | 1.0% | $1,589,983 | 2025-01-24 | |
| Q3 2024 | Unchanged | 6,149 | 0 (0.0%) | 0.93% | $1,432,753 | 2024-10-21 | |
| Q2 2024 | Reduced | 6,149 | -2,569 (-29.5%) | 0.97% | $1,295,111 | 2024-07-31 | |
| Q1 2024 | Added | 8,718 | +2,583 (42.1%) | 1.09% | $1,494,970 | 2024-04-29 | |
| Q4 2023 | Added | 6,135 | +59 (1.0%) | 0.91% | $1,181,189 | 2024-01-18 | |
| Q3 2023 | Added | 6,076 | +247 (4.2%) | 0.8% | $1,040,336 | 2023-10-16 | |
| Q2 2023 | Added | 5,829 | +386 (7.1%) | 0.86% | $1,130,662 | 2023-07-12 | |
| Q1 2023 | Added | 5,443 | +4 (0.1%) | 0.72% | $897,583 | 2023-04-14 | |
| Q4 2022 | Added | 5,439 | +6 (0.1%) | 0.59% | $706,679 | 2023-01-27 | |
| Q3 2022 | Added | 5,433 | +6 (0.1%) | 0.7% | $751,000 | 2022-10-31 | |
| Q2 2022 | Added | 5,427 | +6 (0.1%) | 0.64% | $742,000 | 2022-07-27 | |
| Q1 2022 | Reduced | 5,421 | -34 (-0.6%) | 0.83% | $946,000 | 2022-05-13 | |
| Q4 2021 | Added | 5,455 | +70 (1.3%) | 0.83% | $969,000 | 2022-02-08 | |
| Q3 2021 | Reduced | 5,385 | -8 (-0.1%) | 0.71% | $762,000 | 2021-11-16 | |
| Q2 2021 | Added | 5,393 | +36 (0.7%) | 0.72% | $739,000 | 2021-08-16 | |
| Q1 2021 | Added | 5,357 | +37 (0.7%) | 0.68% | $654,000 | 2021-05-17 | |
| Q4 2020 | New | 5,320 | +5,320 (0.0%) | 0.7% | $706,000 | 2021-02-16 |
Who else reported the position
5108 managers reported APPLE INC;COM NPV for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,318,859,614 | +795,265 | 4.48% | $226,158,046,670 | 44 qtrs |
| BlackRock Inc | Reduced | 1,040,523,406 | -1,868,402 | 4.15% | $178,428,953,659 | 44 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 789,368,450 | -116,191,550 | 40.81% | $135,360,901,805 | 33 qtrs |
| STATE STREET CORPORATION | Added | 588,590,779 | +2,538,722 | 4.51% | $100,931,546,783 | 34 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 307,720,852 | +6,898,229 | 4.87% | $52,645,832,247 | 44 qtrs |
| FMR LLC | Reduced | 288,979,418 | -10,891,934 | 3.33% | $49,554,190,809 | 44 qtrs |
| MORGAN STANLEY | Added | 221,959,262 | +3,998,035 | 3.05% | $38,061,574,920 | 44 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 206,971,786 | -3,855,311 | 4.35% | $35,491,523,000 | 44 qtrs |
| NORGES BANK | Reduced | 165,518,741 | -10,622,462 | 4.48% | $28,383,153,707 | 44 qtrs |
| JPMorgan Chase & Co | Added | 156,456,004 | +18,619,318 | 2.27% | $26,829,075,558 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 29, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 8,718
“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.