Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionElite Life Management LLC
Latest Disclosed Ownership8,139 shares
Latest Disclosed Value $ 2,387,430
Elite Life Management LLC reports 0.37% increase in ownership of AAPL / Apple Inc.

On May 11, 2026 - Elite Life Management LLC filed a 13F-HR form disclosing ownership of 8,139 shares of Apple Inc. (CH:AAPL) valued at $2,387,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,109 shares of Apple Inc.. This represents a change in shares of 0.37% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F APPLE COM 037833100 8,139 30 0.37 2,387 5.85 2.9852
2026-02-09 2025-12-31 13F APPLE COM 037833100 8,109 1,642 25.39 2,255 39.89 3.6596
2025-10-16 2025-09-30 13F APPLE COM 037833100 6,467 255 4.10 1,613 26.53 3.2917
2025-08-04 2025-06-30 13F APPLE COM 037833100 6,212 357 6.10 1,275 -2.00 3.2800
2025-04-24 2025-03-31 13F APPLE COM 037833100 5,855 67 1.16 1,301 -10.28 4.0575
2025-02-10 2024-12-31 13F APPLE COM 037833100 5,788 81 1.42 1,449 9.03 4.2920
2024-11-12 2024-09-30 13F APPLE COM 037833100 5,707 170 3.07 1,330 13.98 4.3433
2024-08-08 2024-06-30 13F APPLE COM 037833100 5,537 248 4.69 1,166 28.70 4.5235
2024-05-09 2024-03-31 13F APPLE COM 037833100 5,289 289 5.78 907 -5.82 4.4395
2024-02-01 2023-12-31 13F APPLE COM 037833100 5,000 5,000 963 5.7611
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.