Manager × security

Single Point Partners, LLC AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 1801184

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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, Single Point Partners, LLC reported 14.75K AAPL (shares), valued at $4.27M, or 0.75% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
0.75%
Shares
14.75K
14,747
Reported value
$4.27M
USD

Shares decreased 2.47%; reported value increased 11.20%, and weight changed -0.01 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 20260.75%14,747SEC filing ↗Filed Jul 16, 2026
Q1 20260.76%15,121SEC filing ↗Filed Apr 15, 2026
Q4 20250.89%16,552SEC filing ↗Filed Jan 26, 2026
Q3 20250.88%16,960SEC filing ↗Filed Oct 20, 2025
Q2 20250.69%15,320SEC filing ↗Filed Jul 21, 2025
Q1 20250.81%15,625SEC filing ↗Filed Apr 14, 2025
Q4 20240.92%16,034SEC filing ↗Filed Jan 29, 2025
Q3 20246.24%16,791SEC filing ↗Filed Oct 3, 2024
Q2 20246.14%17,021SEC filing ↗Filed Jul 12, 2024
Q1 20240.69%17,231SEC filing ↗Filed Apr 11, 2024
Q4 20230.82%17,049SEC filing ↗Filed Jan 11, 2024
Q3 20230.78%17,258SEC filing ↗Filed Oct 12, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.78%17,258$2.96MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 12, 2023
Q4 20230.82%17,049$3.28MShares decreased 1.21%; reported value increased 11.07%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 11, 2024
Q1 20240.69%17,231$2.96MShares increased 1.07%; reported value decreased 9.96%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2024
Q2 20246.14%17,021$3.58MShares decreased 1.22%; reported value increased 21.32%, and weight changed +5.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20246.24%16,791$3.91MShares decreased 1.35%; reported value increased 9.12%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 3, 2024
Q4 20240.92%16,034$4.01MShares decreased 4.51%; reported value increased 2.63%, and weight changed -5.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20250.81%15,625$3.47MShares decreased 2.55%; reported value decreased 13.55%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2025
Q2 20250.69%15,320$3.14MShares decreased 1.95%; reported value decreased 9.45%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2025
Q3 20250.88%16,960$4.32MShares increased 10.70%; reported value increased 37.40%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20250.89%16,552$4.50MShares decreased 2.41%; reported value increased 4.20%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20260.76%15,121$3.84MShares decreased 8.65%; reported value decreased 14.72%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20260.75%14,747$4.27MShares decreased 2.47%; reported value increased 11.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
Single Point Partners, 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.

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