Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership139,458 shares
Latest Disclosed Value $ 27,050,697
BDO Wealth Advisors, LLC reports 2.21% increase in ownership of AAPL / Apple Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 139,458 shares of Apple Inc. (US:AAPL) valued at $27,050,668 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 136,448 shares of Apple Inc.. This represents a change in shares of 2.21% during the quarter. The current value of the position is $42,861,022 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F APPLE COM 037833100 139,458 3,010 2.21 27,051 20.22 3.1026
2023-05-09 2023-03-31 13F APPLE COM 037833100 136,448 -18,308 -11.83 22,500 11.90 2.7594
2023-01-30 2022-12-31 13F/A-1 APPLE COM 037833100 154,756 3,343 2.21 20,107 -3.91 2.4995
2023-01-27 2022-12-31 13F APPLE COM 037833100 154,756 3,343 20,107 0.0025
2022-11-02 2022-09-30 13F/A-1 APPLE COM 037833100 151,413 -104 -0.07 20,925 1.01 2.7808
2022-11-01 2022-09-30 13F APPLE COM 037833100 151,517 0 20,715 2.5457
2022-08-25 2022-06-30 13F APPLE COM 037833100 151,517 4,594 3.13 20,715 -19.25 2.5493
2022-05-06 2022-03-31 13F APPLE COM 037833100 146,923 -1,945 -1.31 25,654 -2.95 2.7375
2022-02-11 2021-12-31 13F APPLE COM 037833100 148,868 153 0.10 26,435 25.62 2.7972
2021-11-09 2021-09-30 13F APPLE COM 037833100 148,715 5,789 4.05 21,043 7.50 2.3167
2021-09-03 2021-06-30 13F APPLE COM 037833100 142,926 -7,505 -4.99 19,575 6.53 2.1673
2021-05-14 2021-03-31 13F APPLE COM 037833100 150,431 44,622 42.17 18,375 30.88 2.1657
2021-02-12 2020-12-31 13F APPLE COM 037833100 105,809 5,784 5.78 14,040 21.20 1.9749
2020-11-12 2020-09-30 13F APPLE COM 037833100 100,025 73,611 278.68 11,584 20.22 1.8861
2020-08-14 2020-06-30 13F APPLE COM 037833100 26,414 -1,814 -6.43 9,636 34.24 1.6932
2020-05-15 2020-03-31 13F APPLE COM 037833100 28,228 6,593 30.47 7,178 12.99 1.4507
2020-02-14 2019-12-31 13F APPLE COM 037833100 21,635 -1,340 -5.83 6,353 23.46 1.6387
2019-11-12 2019-09-30 13F APPLE COM 037833100 22,975 -35 -0.15 5,146 13.00 1.3180
2019-08-09 2019-06-30 13F APPLE COM 037833100 23,010 -309 -1.33 4,554 2.82 1.2403
2019-05-15 2019-03-31 13F APPLE COM 037833100 23,319 915 4.08 4,429 25.33 1.2868
2019-02-14 2018-12-31 13F APPLE COM 037833100 22,404 427 1.94 3,534 -28.76 1.2162
2018-11-07 2018-09-30 13F APPLE COM 037833100 21,977 -153 -0.69 4,961 21.09 1.6035
2018-08-27 2018-06-30 13F APPLE COM 037833100 22,130 4,215 23.53 4,097 36.29 1.3951
2018-05-23 2018-03-31 13F APPLE COM 037833100 17,915 1,201 7.19 3,006 6.26 1.1284
2018-02-14 2017-12-31 13F APPLE COM 037833100 16,714 -503 -2.92 2,829 6.63 1.2702
2017-11-08 2017-09-30 13F APPLE COM 037833100 17,217 -850 -4.70 2,653 1.96 1.3155
2017-08-07 2017-06-30 13F APPLE COM 037833100 18,067 18,067 2,602 1.1359
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.