AAPL - APPLE INC
This page shows which of the focused investors we track hold AAPL and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2024 it was held by 22 managers with an aggregate reported value of $148.68B, which is 12.70% of the combined portfolio.
As of Q1 2024, 22 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $148.68B — 12.70% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2024
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 40.81% | Reduce -12.8% | 789,368,450 | $135.36B |
| 2 | Duan Yongping - H&H International Investment | 78.01% | Add +8.1% | 64,583,093 | $11.07B |
| 3 | Jensen Investment Management - Jensen Investment Management | 5.11% | Reduce -0.4% | 3,899,621 | $668.71M |
| 4 | Viking Global Investors - Viking Global Investors | 2.47% | New | 3,870,990 | $663.8M |
| 5 | Terry Smith - Fundsmith | 1.07% | Add +19.7% | 1,597,544 | $273.95M |
| 6 | Thomas Gayner - Markel Asset Management | 2.08% | Add +0.1% | 1,227,190 | $210.44M |
| 7 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 1.59% | Add +63.4% | 955,549 | $163.86M |
| 8 | Li Lu - Himalaya Capital Management | 5.76% | - | 759,600 | $130.26M |
| 9 | David Rolfe - Wedgewood Partners | 6.77% | Reduce -1.2% | 178,374 | $33.84M |
| 10 | David Katz - Matrix Asset Advisors | 2.86% | Add +0.3% | 139,292 | $23.89M |
| 11 | Bill Nygren - Oakmark Funds | 0.04% | Reduce -6.3% | 129,769 | $22.25M |
| 12 | Stanley Druckenmiller - Duquesne Family Office LLC | 0.53% | New | 114,700 | $19.67M |
| 13 | Muhlenkamp - Muhlenkamp | 3.12% | Add +3.6% | 62,604 | $10.74M |
| 14 | Torray Funds - Torray Funds | 1.58% | Reduce -8.3% | 61,728 | $10.59M |
| 15 | Steven Check - Check Capital Management | 0.41% | Reduce -4.2% | 32,384 | $5.55M |
| 16 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -0.4% | 24,356 | $4.18M |
| 17 | Robert Olstein - Olstein Capital Management | 0.41% | - | 14,500 | $2.49M |
| 18 | Francois Rochon - Giverny Capital | 0.07% | Reduce -1.5% | 10,027 | $1.72M |
| 19 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -14.0% | 7,974 | $1.37M |
| 20 | Christopher Bloomstran - Semper Augustus | 0.13% | - | 4,250 | $728.79K |
| 21 | Kahn Brothers Group - Kahn Brothers Group | 0.06% | New | 2,492 | $427K |
| 22 | Bruce Berkowitz - Fairholme Capital | 0.03% | - | 2,400 | $411.55K |
Loading holder history for AAPL…