Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership293,952 shares
Latest Disclosed Value $ 74,602,132
Seacrest Wealth Management, Llc reports 0.76% decrease in ownership of AAPL / Apple Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 293,952 shares of Apple Inc. (CH:AAPL) valued at $74,602,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 296,205 shares of Apple Inc.. This represents a change in shares of -0.76% 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)
2026-04-15 2026-03-31 13F APPLE COM 037833100 293,952 -2,253 -0.76 74,602 -3.25 7.9787
2026-01-12 2025-12-31 13F APPLE COM 037833100 296,205 -1,364 -0.46 77,111 0.42 7.8031
2025-11-13 2025-09-30 13F APPLE COM 037833100 297,569 -20,714 -6.51 76,791 17.59 8.1008
2025-07-11 2025-06-30 13F APPLE COM 037833100 318,283 -31,115 -8.91 65,302 -15.86 7.0918
2025-04-11 2025-03-31 13F APPLE COM 037833100 349,398 -3,368 -0.95 77,612 -12.14 8.7859
2025-01-14 2024-12-31 13F APPLE COM 037833100 352,766 652 0.19 88,340 7.68 9.2868
2024-10-16 2024-09-30 13F APPLE COM 037833100 352,114 -3,128 -0.88 82,043 9.65 8.8358
2024-07-22 2024-06-30 13F APPLE COM 037833100 355,242 -4,303 -1.20 74,821 21.36 8.5144
2024-04-18 2024-03-31 13F APPLE COM 037833100 359,545 -42,977 -10.68 61,655 -15.46 7.5373
2024-01-18 2023-12-31 13F APPLE COM 037833100 402,522 -11,903 -2.87 72,929 2.78 9.0075
2023-10-12 2023-09-30 13F APPLE COM 037833100 414,425 -5,177 -1.23 70,954 -12.82 9.2177
2023-07-14 2023-06-30 13F APPLE COM 037833100 419,602 1,540 0.37 81,390 18.06 10.2759
2023-05-12 2023-03-31 13F APPLE COM 037833100 418,062 -5,916 -1.40 68,938 25.14 9.3376
2023-02-14 2022-12-31 13F APPLE COM 037833100 423,978 -14,853 -3.38 55,087 -9.17 7.9012
2022-11-15 2022-09-30 13F APPLE COM 037833100 438,831 -14,061 -3.10 60,646 -2.06 9.2047
2022-08-09 2022-06-30 13F APPLE COM 037833100 452,892 -1,893 -0.42 61,919 -22.03 7.7938
2022-05-16 2022-03-31 13F APPLE COM 037833100 454,785 -5,700 -1.24 79,410 -2.88 9.1204
2022-02-11 2021-12-31 13F APPLE COM 037833100 460,485 -254 -0.06 81,768 25.42 8.9693
2021-11-16 2021-09-30 13F APPLE COM 037833100 460,739 1,122 0.24 65,195 3.57 7.8640
2021-08-12 2021-06-30 13F APPLE COM 037833100 459,617 -747 -0.16 62,949 11.94 7.5905
2021-05-17 2021-03-31 13F APPLE COM 037833100 460,364 -6,505 -1.39 56,233 -9.23 7.4456
2021-02-09 2020-12-31 13F APPLE COM 037833100 466,869 7,135 1.55 61,949 16.35 8.7101
2020-11-12 2020-09-30 13F APPLE COM 037833100 459,734 337,735 276.83 53,242 19.63 8.5322
2020-07-27 2020-06-30 13F APPLE COM 037833100 121,999 422 0.35 44,505 43.95 7.6915
2020-05-13 2020-03-31 13F APPLE COM 037833100 121,577 5,953 5.15 30,916 -8.94 6.6448
2020-01-22 2019-12-31 13F APPLE COM 037833100 115,624 -3,085 -2.60 33,953 27.71 5.6894
2019-10-15 2019-09-30 13F APPLE COM 037833100 118,709 1,992 1.71 26,587 15.09 4.9768
2019-07-19 2019-06-30 13F APPLE COM 037833100 116,717 -29,487 -20.17 23,101 -16.82 4.7027
2019-05-10 2019-03-31 13F APPLE COM 037833100 146,204 27,654 23.33 27,772 48.51 4.7639
2019-02-13 2018-12-31 13F APPLE COM 037833100 118,550 -4,931 -3.99 18,700 -32.91 3.8549
2018-11-14 2018-09-30 13F APPLE COM 037833100 123,481 5,375 4.55 27,875 27.50 4.7170
2018-08-03 2018-06-30 13F APPLE COM 037833100 118,106 -9,667 -7.57 21,863 1.98 3.9387
2018-04-20 2018-03-31 13F APPLE COM 037833100 127,773 4,867 3.96 21,438 3.07 3.9315
2018-02-02 2017-12-31 13F APPLE COM 037833100 122,906 122,906 20,799 3.8028
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.