Manager × security

Front Row Advisors LLC AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 1729254

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Front Row Advisors LLC reported 122.46K AAPL (shares), valued at $37.34M, or 10.81% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
10.81%
Shares
122.46K
122,461
Reported value
$37.34M
USD

Shares decreased 4.89%; reported value increased 14.27%, and weight changed -0.24 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.

QuarterWeightQuantitySource
Q2 202610.81%122,461SEC filing ↗Filed Aug 13, 2026
Q1 202611.05%128,757SEC filing ↗Filed May 19, 2026
Q4 202511.74%129,571SEC filing ↗Filed Feb 12, 2026
Q3 202511.16%130,424SEC filing ↗Filed Nov 17, 2025
Q2 20259.72%136,142SEC filing ↗Filed Aug 18, 2025
Q1 202511.91%139,582SEC filing ↗Filed May 15, 2025
Q4 202412.25%141,591SEC filing ↗Filed Feb 12, 2025
Q3 202411.81%142,124SEC filing ↗Filed Nov 14, 2024
Q2 202410.62%145,035SEC filing ↗Filed Aug 16, 2024
Q1 20249.11%143,238SEC filing ↗Filed May 14, 2024
Q4 202312.72%143,817SEC filing ↗Filed Feb 15, 2024
Q3 202311.38%144,191SEC filing ↗Filed Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202311.38%144,191$24.69MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 15, 2023
Q4 202312.72%143,817$27.69MShares decreased 0.26%; reported value increased 12.16%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 15, 2024
Q1 20249.11%143,238$24.56MShares decreased 0.40%; reported value decreased 11.29%, and weight changed -3.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 202410.62%145,035$30.55MShares increased 1.25%; reported value increased 24.37%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 16, 2024
Q3 202411.81%142,124$33.11MShares decreased 2.01%; reported value increased 8.41%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202412.25%141,591$35.46MShares decreased 0.38%; reported value increased 7.07%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 202511.91%139,582$31.01MShares decreased 1.42%; reported value decreased 12.56%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20259.72%136,142$27.93MShares decreased 2.46%; reported value decreased 9.91%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 18, 2025
Q3 202511.16%130,424$33.21MShares decreased 4.20%; reported value increased 18.89%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 17, 2025
Q4 202511.74%129,571$35.23MShares decreased 0.65%; reported value increased 6.07%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 202611.05%128,757$32.68MShares decreased 0.63%; reported value decreased 7.23%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 19, 2026
Q2 202610.81%122,461$37.34MShares decreased 4.89%; reported value increased 14.27%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Front Row Advisors LLC · APPLE INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.