Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership49,276 shares
Latest Disclosed Value $ 10,378,504
JJJ Advisors Inc. reports 46.37% increase in ownership of AAPL / Apple Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 49,276 shares of Apple Inc. (US:AAPL) valued at $10,378,511 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 33,666 shares of Apple Inc.. This represents a change in shares of 46.37% during the quarter. The current value of the position is $15,144,486 USD.

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)
2024-07-25 2024-06-30 13F APPLE COM 037833100 49,276 15,610 46.37 10,379 79.80 2.1752
2024-04-15 2024-03-31 13F APPLE COM 037833100 33,666 -1,373 -3.92 5,773 -14.44 1.2290
2024-01-29 2023-12-31 13F APPLE COM 037833100 35,039 -782 -2.18 6,746 10.01 1.6289
2023-10-13 2023-09-30 13F APPLE COM 037833100 35,821 15,056 72.51 6,133 52.27 1.6163
2023-07-11 2023-06-30 13F APPLE COM 037833100 20,765 530 2.62 4,028 20.46 1.1081
2023-04-21 2023-03-31 13F APPLE COM 037833100 20,235 2,003 10.99 3,343 37.46 0.9478
2023-01-23 2022-12-31 13F APPLE COM 037833100 18,232 -1,906 -9.46 2,432 -14.00 0.6846
2022-10-17 2022-09-30 13F APPLE COM 037833100 20,138 352 1.78 2,828 -12.04 0.9212
2022-08-03 2022-06-30 13F APPLE COM 037833100 19,786 436 2.25 3,215 -4.85 0.9557
2022-05-05 2022-03-31 13F APPLE COM 037833100 19,350 -1,598 -7.63 3,379 -9.17 0.9329
2022-02-02 2021-12-31 13F APPLE COM 037833100 20,948 811 4.03 3,720 30.57 1.1127
2021-10-25 2021-09-30 13F/A-1 APPLE COM 037833100 20,137 2,967 17.28 2,849 21.13 1.0073
2021-10-19 2021-09-30 13F APPLE COM 037833100 20,137 2,967 2,849 0.9988
2021-07-28 2021-06-30 13F APPLE COM 037833100 17,170 2,425 16.45 2,352 30.59 0.8544
2021-04-28 2021-03-31 13F APPLE COM 037833100 14,745 1,002 7.29 1,801 -1.26 0.7183
2021-01-26 2020-12-31 13F APPLE COM 037833100 13,743 6,607 92.59 1,824 120.82 0.8833
2020-10-19 2020-09-30 13F APPLE COM 037833100 7,136 5,845 452.75 826 75.37 0.4442
2020-07-17 2020-06-30 13F APPLE COM 037833100 1,291 122 10.44 471 58.59 0.2646
2020-04-20 2020-03-31 13F APPLE COM 037833100 1,169 34 3.00 297 -10.81 0.1674
2020-02-05 2019-12-31 13F APPLE COM 037833100 1,135 -68 -5.65 333 23.79 0.1497
2019-10-30 2019-09-30 13F APPLE COM 037833100 1,203 -137 -10.22 269 1.51 0.1222
2019-07-22 2019-06-30 13F APPLE COM 037833100 1,340 5 0.37 265 4.33 0.1239
2019-05-02 2019-03-31 13F APPLE COM 037833100 1,335 145 12.18 254 35.11 0.1199
2019-01-26 2018-12-31 13F APPLE COM 037833100 1,190 -204 -14.63 188 -40.32 0.0954
2018-10-22 2018-09-30 13F APPLE COM 037833100 1,394 64 4.81 315 28.05 0.1648
2018-07-25 2018-06-30 13F APPLE COM 037833100 1,330 20 1.53 246 11.82 0.1298
2018-05-01 2018-03-31 13F APPLE COM 037833100 1,310 4 0.31 220 -0.45 0.1247
2018-01-30 2017-12-31 13F APPLE COM 037833100 1,306 4 0.31 221 9.95 0.1202
2017-10-18 2017-09-30 13F APPLE COM 037833100 1,302 1,302 201 0.1116
2017-07-17 2017-06-30 13F APPLE COM 037833100 0 -1,533 -100.00 0 -100.00
2017-05-03 2017-03-31 13F APPLE COM 037833100 1,533 14 0.92 220 25.00 0.1259
2017-02-06 2016-12-31 13F APPLE COM 037833100 1,519 1,519 176 0.0786
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.