Form 13-F position report

APPLE INC;COM NPV

Reported by Collaborative Holdings Management LP

AAPL CUSIP 037833100 Manager CIK 0001843115

First reported at 8,000 shares this quarter.

New
% of reported 13F value 2.07% This manager · Q1 2024
Shares 8,000 Quarter-end amount reported
Reported value $1,371,840 Fair value at quarter end
Consecutive quarters held 1 Through Q1 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.

Reported position value by quarter
Date Holding Value
2024-03-31 1371840
2024-06-30 0

Quarterly position history

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

2 quarters
Quarterly reported position history for APPLE INC;COM NPV held by Collaborative Holdings Management LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2024 Reduced 0 -8,000 (-100.0%) 0 $0 2024-08-14
Q1 2024 New 8,000 +8,000 (0.0%) 2.07% $1,371,840 2024-05-15

Who else reported the position

5107 managers reported APPLE INC;COM NPV for Q1 2024.

Managers reporting APPLE INC;COM NPV in 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
8,000
Shared
0
None
0

“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.