STOCK

AAPL AAPL

Held by 39 of 74 curated managers · 6,336 total holders in our 13F universe.

SMART MONEY HOLDERS · from our curated set

Top managers holding AAPL

  1. Berkshire Hathaway Inc. The original. Buffett + Munger discipline.
    Name to know Mega
    22.0% of portfolio
  2. Pzena Investment Management LLC Value investor favoring overlooked financials and staples.
    Thematic
    6.2% of portfolio
  3. Svb Wealth LLC Broad tech exposure with outsized alpha generation.
    Top performer
    5.8% of portfolio
  4. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Mega-cap tech concentration. Outsized alpha generation.
    Top performer
    5.6% of portfolio
  5. State Street Corp. Index tracker with mega-cap tech tilt.
    Name to know Mega
    5.3% of portfolio
  6. Erste Asset Management GmbH Outsize alpha. Tech-heavy concentration. Sparse positioning.
    Top performer
    4.3% of portfolio
  7. Somerset Group LLC Logistics-focused generalist. Sixty-five percent annual outperformance.
    Top performer
    4.3% of portfolio
  8. Bridgewater Advisors Inc. Thematic conviction. Minimal positions. Steady alpha absent.
    Thematic
    3.8% of portfolio
  9. Citigroup Inc. Tech mega-cap concentration. Outperformance through concentration.
    Top performer
    3.8% of portfolio
  10. Shufro Rose & Co. LLC Concentrated small-cap value with outsized alpha.
    Top performer
    3.4% of portfolio
EDITORIAL BRIEF

The editorial brief for AAPL is being prepared. Stock briefs roll out across Q3 starting with the most-held names.

INSIDER TRADES · recent
  • Kondo Chris Nov 12, 2025 SELL $1.02M
  • Parekh Kevan Oct 17, 2025 SELL $123K
  • Parekh Kevan Oct 17, 2025 SELL $411K
  • Parekh Kevan Oct 17, 2025 SELL $380K
  • Parekh Kevan Oct 17, 2025 SELL $124K
CONGRESS TRADES · recent