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Apple shares owned by Concentric Capital Strategies

Quarter-by-quarter ownership of Apple (AAPL) shares owned by Concentric Capital Strategies from 13F filings

Historical chart of Concentric Capital Strategies investment in Apple

Tip: Access up to 7 years of quarterly data

All positions including Apple held by Concentric Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apple by Concentric Capital Strategies

Quarter filed Position value Share count Share price at filing
2024-09-30 $94M 404k 233.00
2024-06-30 $42M 200k 210.62
2023-12-31 $12M 61k 192.53
2023-06-30 $5.5M 29k 193.97

More positions owned by Concentric Capital Strategies

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Apple (AAPL)
Micron Technology (MU)
Select Sector Spdr Tr Energy (XLE)
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)
Cisco Systems (CSCO)
NVIDIA Corporation Call Option (NVDA)
Amazon (AMZN)
Willis Towers Watson SHS (WTW)
Electronic Arts (EA)
Msc Indl Direct Cl A (MSM)
PG&E Corporation (PCG)
Wal-Mart Stores (WMT)
International Paper Company (IP)

View all positions for Concentric Capital Strategies

Top funds holding Apple

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

View all funds holding Apple