Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGraves-Light Private Wealth Management, Inc.
Latest Disclosed Ownership108,058 shares
Latest Disclosed Value $ 27,423,927
Graves-Light Private Wealth Management, Inc. reports 0.22% decrease in ownership of AAPL / Apple Inc.

On April 8, 2026 - Graves-Light Private Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 108,058 shares of Apple Inc. (CH:AAPL) valued at $27,423,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 108,300 shares of Apple Inc.. This represents a change in shares of -0.22% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F APPLE COM 037833100 108,058 -242 -0.22 27,424 -6.86 2.8535
2026-01-09 2025-12-31 13F APPLE COM 037833100 108,300 -1,905 -1.73 29,443 4.92 3.1225
2025-10-07 2025-09-30 13F APPLE COM 037833100 110,205 257 0.23 28,061 24.40 3.1140
2025-07-09 2025-06-30 13F APPLE COM 037833100 109,948 -7,134 -6.09 22,558 -13.27 2.6842
2025-04-09 2025-03-31 13F APPLE COM 037833100 117,082 -3,538 -2.93 26,007 -13.90 3.1923
2025-01-14 2024-12-31 13F APPLE COM 037833100 120,620 -983 -0.81 30,206 6.61 3.7552
2024-11-14 2024-09-30 13F APPLE INC COM Stock 037833100 121,603 -38,407 -24.00 28,334 -18.31 3.4844
2024-08-14 2024-06-30 13F APPLE INC COM Stock 037833100 160,010 -3,022 -1.85 34,682 24.06 3.9670
2024-05-13 2024-03-31 13F APPLE INC COM Stock 037833100 163,032 -4,813 -2.87 27,957 -13.49 3.2390
2024-05-13 2023-12-31 13F/A-1 APPLE INC COM Stock 037833100 167,845 -2,340 -1.37 32,315 6.98 4.0141
2024-02-09 2023-12-31 13F APPLE INC COM Stock 037833100 167,845 -2,340 32,315 4.0141
2023-11-13 2023-09-30 13F APPLE INC COM Stock 037833100 170,185 -5,693 -3.24 30,206 -11.46 4.1022
2023-08-14 2023-06-30 13F APPLE INC COM Stock 037833100 175,878 175,878 34,115 4.6081
2023-05-15 2023-03-31 13F APPLE INC COM Stock 037833100 0 -177,391 -100.00 0 -100.00
2023-02-14 2022-12-31 13F APPLE INC COM Stock 037833100 177,391 -5,927 -3.23 23,048 -9.03 3.5452
2022-11-14 2022-09-30 13F APPLE COM 037833100 183,318 -511 -0.28 25,335 0.80 4.2236
2022-08-15 2022-06-30 13F APPLE INC COM Stock 037833100 183,829 -1,883 -1.01 25,133 -22.49 3.8363
2022-05-13 2022-03-31 13F APPLE INC COM Stock 037833100 185,712 -3,634 -1.92 32,427 -3.55 4.5244
2022-02-14 2021-12-31 13F APPLE INC COM Stock 037833100 189,346 5,465 2.97 33,622 29.22 4.7809
2021-11-15 2021-09-30 13F APPLE INC COM Stock 037833100 183,881 -714 -0.39 26,019 2.92 4.1089
2021-07-12 2021-06-30 13F APPLE INC COM Stock 037833100 184,595 2,930 1.61 25,282 13.93 4.0544
2021-04-09 2021-03-31 13F APPLE INC COM Stock 037833100 181,665 383 0.21 22,190 -7.75 3.8029
2021-02-04 2020-12-31 13F APPLE INC COM Stock 037833100 181,282 -3,775 -2.04 24,054 12.23 4.4848
2020-11-10 2020-09-30 13F APPLE COM 037833100 185,057 128,988 230.05 21,432 4.78 4.7419
2020-07-31 2020-06-30 13F APPLE COM 037833100 56,069 -5,485 -8.91 20,454 30.67 4.7936
2020-04-29 2020-03-31 13F APPLE COM 037833100 61,554 -338 -0.55 15,653 -13.88 4.2190
2020-01-21 2019-12-31 13F APPLE COM 037833100 61,892 -753 -1.20 18,175 16.63 3.8206
2019-11-12 2019-09-30 13F APPLE COM 037833100 62,645 -11,288 -15.27 15,584 6.51 3.4387
2024-05-13 2019-06-30 13F/A-1 APPLE INC COM Stock 037833100 73,933 41 0.06 14,633 4.25 3.5014
2019-07-24 2019-06-30 13F APPLE COM 037833100 74,127 235 14,671 3.4330
2024-05-10 2019-03-31 13F/A-1 APPLE INC COM Stock 037833100 73,892 1,733 2.40 14,036 23.31 3.5753
2019-04-11 2019-03-31 13F APPLE COM 037833100 74,086 1,927 14,073 3.4818
2019-01-26 2018-12-31 13F APPLE COM 037833100 72,159 72,159 11,382 3.3395
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.