INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC AAPL holdings history
APPLE INC · CUSIP 037833100 · CIK 1818604
As of 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 333.19K AAPL (shares), valued at $89.84M, or 5.37% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 3.77%; reported value increased 10.42%, and weight changed -0.28 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 | 5.37% | 333,195 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 5.65% | 346,233 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 6.02% | 351,131 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 5.82% | 347,579 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 5.69% | 380,393 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 7.25% | 409,284 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 7.68% | 471,462 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 0.89% | 94,347,510 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 7.26% | 460,846 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 6.55% | 462,950 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 7.47% | 452,817 | SEC filing ↗Filed Jan 25, 2024Amended |
| Q3 2023 | 8.64% | 487,744 | SEC filing ↗Filed Oct 10, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.64% | 487,744 | $63.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 7.47% | 452,817 | $70.70M | Shares decreased 7.16%; reported value increased 12.01%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 6.55% | 462,950 | $62.65M | Shares increased 2.24%; reported value decreased 11.39%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 7.26% | 460,846 | $77.14M | Shares decreased 0.45%; reported value increased 23.13%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.89% | 94,347,510 | $585.18M | Shares increased 20372.68%; reported value increased 658.60%, and weight changed -6.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 7.68% | 471,462 | $91.89M | Shares decreased 99.50%; reported value decreased 84.30%, and weight changed +6.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 7.25% | 409,284 | $82.72M | Shares decreased 13.19%; reported value decreased 9.97%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 5.69% | 380,393 | $70.48M | Shares decreased 7.06%; reported value decreased 14.80%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 5.82% | 347,579 | $72.43M | Shares decreased 8.63%; reported value increased 2.76%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 6.02% | 351,131 | $87.87M | Shares increased 1.02%; reported value increased 21.31%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 5.65% | 346,233 | $81.36M | Shares decreased 1.39%; reported value decreased 7.40%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 5.37% | 333,195 | $89.84M | Shares decreased 3.77%; reported value increased 10.42%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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