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Apple shares owned by Breed's Hill Capital

Quarter-by-quarter ownership of Apple (AAPL) shares owned by Breed's Hill Capital from 13F filings

Historical chart of Breed's Hill Capital investment in Apple

Tip: Access up to 7 years of quarterly data

All positions including Apple held by Breed's Hill Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apple by Breed's Hill Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.2M 27k 233.00
2024-06-30 $5.6M 27k 210.62
2024-03-31 $4.5M 26k 171.48
2023-12-31 $5.1M 27k 192.53

More positions owned by Breed's Hill Capital

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard World Inf Tech Etf (VGT)
Apple (AAPL)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Broadcom (AVGO)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)

View all positions for Breed's Hill Capital

Top funds holding Apple

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Berkshire Hathaway
T. Rowe Price Associates
Morgan Stanley
Jpmorgan Chase & Co
Northern Trust
Bank of New York Mellon
Goldman Sachs Group
Bank of America Corporation
Charles Schwab Investment Management
International Assets Investment Management

View all funds holding Apple