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 Q3 2024 it was held by 24 managers with an aggregate reported value of $87.19B, which is 7.71% of the combined portfolio.
As of Q3 2024, 24 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $87.19B — 7.71% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2024
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 26.24% | Reduce -25.0% | 300,000,000 | $69.9B |
| 2 | Duan Yongping - H&H International Investment | 74.33% | Reduce -17.4% | 52,769,155 | $12.3B |
| 3 | Polen Capital Management - Polen Capital Management | 4.05% | New | 6,736,143 | $1.57B |
| 4 | Viking Global Investors - Viking Global Investors | 4.13% | Add +5.8% | 4,859,142 | $1.13B |
| 5 | Jensen Investment Management - Jensen Investment Management | 7.15% | Reduce -5.6% | 3,667,698 | $854.57M |
| 6 | Terry Smith - Fundsmith | 1.44% | - | 1,558,589 | $363.15M |
| 7 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 2.95% | Add +3.4% | 1,347,213 | $313.9M |
| 8 | Thomas Gayner - Markel Asset Management | 2.57% | - | 1,227,290 | $285.96M |
| 9 | Daniel Loeb - Third Point | 2.92% | Reduce -52.3% | 930,000 | $216.69M |
| 10 | Li Lu - Himalaya Capital Management | 2.99% | Reduce -58.2% | 317,700 | $74.02M |
| 11 | John Armitage - Egerton Capital | 0.47% | New | 201,738 | $47M |
| 12 | David Rolfe - Wedgewood Partners | 7.02% | Reduce -1.0% | 171,782 | $38.67M |
| 13 | David Katz - Matrix Asset Advisors | 3.64% | Add +1.6% | 140,607 | $32.76M |
| 14 | Bill Nygren - Oakmark Funds | 0.04% | Add +0.8% | 128,731 | $29.99M |
| 15 | Torray Funds - Torray Funds | 2.01% | Add +0.0% | 61,568 | $14.35M |
| 16 | Francis Chou - Chou Associates | 6.51% | - | 44,000 | $10.25M |
| 17 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -1.9% | 23,868 | $5.56M |
| 18 | Robert Olstein - Olstein Capital Management | 0.52% | Reduce -10.3% | 13,000 | $3.03M |
| 19 | Francois Rochon - Giverny Capital | 0.09% | Reduce -1.8% | 9,852 | $2.3M |
| 20 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -7.7% | 6,274 | $1.46M |
| 21 | Christopher Bloomstran - Semper Augustus | 0.16% | Reduce -67.3% | 4,140 | $964.62K |
| 22 | Kahn Brothers Group - Kahn Brothers Group | 0.10% | - | 2,492 | $581K |
| 23 | Bruce Berkowitz - Fairholme Capital | 0.04% | - | 2,400 | $559.2K |
| 24 | Sarah Ketterer - Causeway Capital Management | 0.01% | New | 939 | $218.79K |
Loading holder history for AAPL…