Form 13-F position report

APPLE INC;COM NPV

Reported by BARRETT & COMPANY INC

Company profile Manager portfolio Source filing
AAPL CUSIP 037833100 Manager CIK 0000887602
Latest reported change

Reported 31,049 shares, up 62 (0.2%) from the prior quarter.

Reported value 23.1%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value 2.96% This manager · Q2 2024
Shares 31,049 Quarter-end amount reported
Reported value $6,539,500 Fair value at quarter end
Consecutive quarters held 8 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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 29,049 -2,669 (-8.4%) 2.65% $9,673,742 2026-10-22
Q2 2026 Added 31,718 +4,082 (14.8%) 2.57% $9,177,802 2026-07-24
Q1 2026 Added 27,636 +51 (0.2%) 2.41% $7,013,856 2026-05-04
Q4 2025 Reduced 27,585 -650 (-2.3%) 2.5% $7,499,211 2026-01-28
Q3 2025 Reduced 28,235 -2,612 (-8.5%) 2.46% $7,189,559 2025-10-31
Q2 2025 Added 30,847 +317 (1.0%) 2.37% $6,328,883 2025-07-21
Q1 2025 Added 30,530 +1,858 (6.5%) 2.92% $6,781,630 2025-04-21
Q4 2024 Added 28,672 +1,350 (4.9%) 3.03% $7,180,151 2025-01-28
Q3 2024 Reduced 27,322 -3,727 (-12.0%) 2.76% $6,366,045 2024-10-24
Q2 2024 Added 31,049 +62 (0.2%) 2.96% $6,539,500 2024-07-25
Q1 2024 Added 30,987 +4,689 (17.8%) 2.52% $5,313,704 2024-04-17
Q4 2023 Reduced 26,298 -1,106 (-4.0%) 2.74% $5,063,110 2024-01-24
Q3 2023 Added 27,404 +434 (1.6%) 2.76% $4,691,880 2023-10-23
Q2 2023 Added 26,970 +158 (0.6%) 3.03% $5,231,413 2023-07-27
Q1 2023 Reduced 26,812 -1,385 (-4.9%) 2.8% $4,421,406 2023-05-11
Q4 2022 Unchanged 28,197 0 (0.0%) 2.42% $3,663,645 2023-05-23
Q3 2022 New 28,197 +28,197 (0.0%) 2.42% $3,663,645 2023-06-13
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
July 25, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
6,539,500

“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.