APPLE INC · CUSIP 037833100 · CIK 1632965
As of 2026-06-30, Private Advisory Group LLC reported 281.76K AAPL (shares), valued at $81.53M, or 4.53% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 19.34%; reported value increased 36.07%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.53% | 281,765 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 4.17% | 236,096 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 4.97% | 231,936 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 5.16% | 232,448 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.63% | 241,294 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 5.94% | 234,065 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 6.13% | 218,467 | SEC filing ↗Filed Feb 14, 2025Amended |
| Q3 2024 | 6.29% | 214,353 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 6.05% | 218,582 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 5.00% | 204,342 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.52% | 135,199 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.52% | 135,199 | $26.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.00% | 204,342 | $35.04M | Shares increased 51.14%; reported value increased 34.62%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.05% | 218,582 | $46.04M | Shares increased 6.97%; reported value increased 31.38%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 6.29% | 214,353 | $49.94M | Shares decreased 1.93%; reported value increased 8.49%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 6.13% | 218,467 | $54.71M | Shares increased 1.92%; reported value increased 9.54%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.94% | 234,065 | $51.99M | Shares increased 7.14%; reported value decreased 4.96%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 4.63% | 241,294 | $49.51M | Shares increased 3.09%; reported value decreased 4.78%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 5.16% | 232,448 | $59.19M | Shares decreased 3.67%; reported value increased 19.56%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 4.97% | 231,936 | $63.05M | Shares decreased 0.22%; reported value increased 6.53%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 4.17% | 236,096 | $59.92M | Shares increased 1.79%; reported value decreased 4.97%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 4.53% | 281,765 | $81.53M | Shares increased 19.34%; reported value increased 36.07%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.