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 29,094 shares, down 1,740 (5.6%) from the prior quarter.

Reported value 11.0%; share count -5.6% vs. the prior quarter.

Reduced
% of reported 13F value 5.38% This manager · Q2 2023
Shares 29,094 Quarter-end amount reported
Reported value $5,643,429 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2023

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

4677 managers reported APPLE INC;COM NPV for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 1,303,688,506 -6,190,382 6.0% $252,876,459,509 41 qtrs
BlackRock Inc Added 1,039,640,859 +4,631,920 5.56% $201,659,137,494 41 qtrs
BERKSHIRE HATHAWAY INC Unchanged 915,560,382 0 51.0% $177,591,247,296 30 qtrs
STATE STREET CORPORATION Added 578,897,858 +2,616,084 5.9% $112,288,817,516 31 qtrs
FMR LLC Reduced 307,066,638 -4,370,938 4.99% $59,561,715,834 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 291,538,165 +6,367,053 6.63% $56,396,762,818 41 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 226,650,943 -7,366,438 6.13% $43,963,485,000 41 qtrs
MORGAN STANLEY Added 204,714,950 +4,099,057 3.91% $39,708,559,046 41 qtrs
NORGES BANK Added 176,286,210 +4,404,201 6.75% $34,194,236,154 41 qtrs
NORTHERN TRUST CORPORATION Reduced 164,536,073 -8,594,469 6.13% $31,915,062,080 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 21, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
29,094

“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.