Reported 16,218 shares, up 75 (0.5%) from the prior quarter.
Reported value 12.6%; share count 0.5% 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 |
|---|---|
| 2022-12-31 | 2362326 |
| 2023-03-31 | 2969855 |
| 2023-06-30 | 3302564 |
| 2023-09-30 | 2781179 |
| 2023-12-31 | 3121554 |
| 2024-03-31 | 2768176 |
| 2024-06-30 | 3117940 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Added | 16,218 | +75 (0.5%) | 2.2% | $3,117,940 | 2024-08-14 | |
| Q1 2024 | Reduced | 16,143 | -70 (-0.4%) | 1.86% | $2,768,176 | 2024-05-09 | |
| Q4 2023 | Reduced | 16,213 | -31 (-0.2%) | 2.2% | $3,121,554 | 2024-02-13 | |
| Q3 2023 | Reduced | 16,244 | -782 (-4.6%) | 2.71% | $2,781,179 | 2023-11-13 | |
| Q2 2023 | Reduced | 17,026 | -984 (-5.5%) | 2.58% | $3,302,564 | 2023-08-09 | |
| Q1 2023 | Reduced | 18,010 | -172 (-0.9%) | 2.04% | $2,969,855 | 2023-05-02 | |
| Q4 2022 | New | 18,182 | +18,182 (0.0%) | 1.77% | $2,362,326 | 2023-02-09 |
Who else reported the position
5220 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 |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 16,218
“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.