Reported 24,830 shares, up 657 (2.7%) from the prior quarter.
Reported value 13.6%; share count 2.7% 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 |
|---|---|
| 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.
| 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.
| 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 |
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.