Form 13-F position report

APPLE INC;COM NPV

Reported by Traveka Wealth LLC

AAPL CUSIP 037833100 Manager CIK 0002009176

Reported 24,830 shares, up 657 (2.7%) from the prior quarter.

Reported value 13.6%; share count 2.7% vs. the prior quarter.

Added
% of reported 13F value 2.94% This manager · Q3 2024
Shares 24,830 Quarter-end amount reported
Reported value $5,785,365 Fair value at quarter end
Consecutive quarters held 4 Through Q3 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
2023-12-31 6863081
2024-03-31 3966206
2024-06-30 5091288
2024-09-30 5785365
2024-12-31 6715495
2025-03-31 5415298
2025-06-30 4786205
2025-09-30 6178607
2025-12-31 6734262
2026-03-31 6463041
2026-06-30 7448163
2026-09-30 9329939

Quarterly position history

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

12 quarters
Quarterly reported position history for APPLE INC;COM NPV held by Traveka Wealth LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 28,016 +2,276 (8.8%) 2.88% $9,329,939 2026-10-19
Q2 2026 Added 25,740 +274 (1.1%) 2.48% $7,448,163 2026-07-21
Q1 2026 Added 25,466 +695 (2.8%) 2.47% $6,463,041 2026-04-22
Q4 2025 Added 24,771 +506 (2.1%) 2.74% $6,734,262 2026-01-08
Q3 2025 Added 24,265 +937 (4.0%) 2.76% $6,178,607 2025-10-17
Q2 2025 Reduced 23,328 -1,051 (-4.3%) 2.54% $4,786,205 2025-07-16
Q1 2025 Reduced 24,379 -2,438 (-9.1%) 3.04% $5,415,298 2025-04-29
Q4 2024 Added 26,817 +1,987 (8.0%) 3.7% $6,715,495 2025-01-13
Q3 2024 Added 24,830 +657 (2.7%) 2.94% $5,785,365 2024-10-08
Q2 2024 Added 24,173 +1,044 (4.5%) 2.49% $5,091,288 2024-07-16
Q1 2024 Reduced 23,129 -12,518 (-35.1%) 1.83% $3,966,206 2024-04-16
Q4 2023 New 35,647 +35,647 (0.0%) 3.45% $6,863,081 2024-01-24

Who else reported the position

5237 managers reported APPLE INC;COM NPV for Q3 2024.

Managers reporting APPLE INC;COM NPV in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 1,346,616,669 +21,646,442 5.62% $313,761,683,784 46 qtrs
BlackRock Inc New 1,093,618,174 +1,093,618,174 5.35% $254,813,034,537 1 qtr
STATE STREET CORPORATION Added 584,010,284 +55,935,105 5.54% $136,074,371,716 36 qtrs
FMR LLC Added 363,859,362 +18,224,005 5.16% $84,779,231,301 46 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 333,857,500 +20,483,787 6.28% $77,542,863,097 46 qtrs
BERKSHIRE HATHAWAY INC Reduced 300,000,000 -100,000,000 26.24% $69,900,000,000 35 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 235,581,369 +7,092,591 6.32% $54,890,460,000 46 qtrs
MORGAN STANLEY Added 231,460,925 +427,485 3.91% $53,930,395,994 46 qtrs
NORGES BANK Added 180,983,675 +3,449,221 5.89% $42,169,196,275 46 qtrs
JPMorgan Chase & Co Reduced 179,306,346 -2,086,643 3.17% $41,778,379,069 46 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 08, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
24,830

“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.