Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionWolf Group Capital Advisors
Latest Disclosed Ownership39,229 shares
Latest Disclosed Value $ 8,714,114
Wolf Group Capital Advisors reports 2.69% decrease in ownership of AAPL / Apple Inc.

On April 18, 2025 - Wolf Group Capital Advisors filed a 13F-HR form disclosing ownership of 39,229 shares of Apple Inc. (US:AAPL) valued at $8,713,938 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 18, 2025 disclosing 40,313 shares of Apple Inc.. This represents a change in shares of -2.69% during the quarter. The current value of the position is $12,056,641 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)
2025-04-18 2025-03-31 13F APPLE COM 037833100 39,229 -1,084 -2.69 8,714 11.45 2.9268
2025-02-18 2024-12-31 13F APPLE COM 037833100 40,313 0 0.00 7,820 0.00 3.7858
2024-11-01 2024-09-30 13F APPLE COM 037833100 40,313 -3,972 -8.97 7,820 -16.17 3.7166
2024-07-30 2024-06-30 13F APPLE COM 037833100 44,285 3,979 9.87 9,327 19.30 3.6741
2024-04-25 2024-03-31 13F APPLE COM 037833100 40,306 0 0.00 7,818 0.00 3.7160
2024-01-22 2023-12-31 13F APPLE COM 037833100 40,306 1,284 3.29 7,818 17.04 3.7084
2023-10-31 2023-09-30 13F APPLE COM 037833100 39,022 -1,240 -3.08 6,681 -7.86 3.1605
2023-07-31 2023-06-30 13F APPLE COM 037833100 40,262 -6,038 -13.04 7,251 -5.03 3.6161
2023-05-15 2023-03-31 13F APPLE COM 037833100 46,300 -4,304 -8.51 7,635 16.11 3.7948
2023-02-07 2022-12-31 13F APPLE COM 037833100 50,604 -3,400 -6.30 6,575 -11.90 3.1004
2022-11-09 2022-09-30 13F APPLE COM 037833100 54,004 -601 -1.10 7,463 -0.04 4.0893
2022-07-20 2022-06-30 13F APPLE COM 037833100 54,605 -433 -0.79 7,466 -22.31 3.8812
2022-04-20 2022-03-31 13F APPLE COM 037833100 55,038 -65,805 -54.45 9,610 -55.21 4.9166
2022-01-19 2021-12-31 13F APPLE COM 037833100 120,843 59,938 98.41 21,458 148.99 3.5081
2021-10-20 2021-09-30 13F APPLE COM 037833100 60,905 -1,170 -1.88 8,618 1.36 4.6964
2021-07-28 2021-06-30 13F APPLE COM 037833100 62,075 1,113 1.83 8,502 14.18 4.5620
2021-04-19 2021-03-31 13F APPLE COM 037833100 60,962 -20,058 -24.76 7,446 -30.74 4.2863
2021-01-29 2020-12-31 13F APPLE COM 037833100 81,020 -27 -0.03 10,751 14.54 6.6514
2020-10-30 2020-09-30 13F APPLE COM 037833100 81,047 60,267 290.02 9,386 23.83 6.5274
2020-08-13 2020-06-30 13F APPLE COM 037833100 20,780 -274 -1.30 7,580 41.58 5.6498
2020-04-16 2020-03-31 13F APPLE COM 037833100 21,054 3,715 21.43 5,354 5.17 4.4672
2020-01-29 2019-12-31 13F APPLE COM 037833100 17,339 -3,807 -18.00 5,091 7.50 3.3455
2019-11-14 2019-09-30 13F APPLE COM 037833100 21,146 196 0.94 4,736 14.23 3.2583
2019-07-17 2019-06-30 13F APPLE COM 037833100 20,950 -1,006 -4.58 4,146 -0.58 2.8702
2019-04-22 2019-03-31 13F APPLE COM 037833100 21,956 501 2.34 4,170 23.23 2.8654
2019-01-22 2018-12-31 13F APPLE COM 037833100 21,455 797 3.86 3,384 -27.43 2.5197
2018-10-22 2018-09-30 13F APPLE COM 037833100 20,658 -21 -0.10 4,663 21.81 3.0460
2018-07-12 2018-06-30 13F APPLE COM 037833100 20,679 698 3.49 3,828 14.20 2.4938
2018-04-25 2018-03-31 13F APPLE COM 037833100 19,981 8,798 78.67 3,352 77.07 2.2188
2018-02-12 2017-12-31 13F APPLE COM 037833100 11,183 4,567 69.03 1,893 78.92 1.1780
2017-10-23 2017-09-30 13F APPLE COM 037833100 6,616 -1,579 -19.27 1,058 -10.34 0.7349
2017-08-09 2017-06-30 13F APPLE COM 037833100 8,195 -574 -6.55 1,180 -6.35 0.9071
2017-05-12 2017-03-31 13F APPLE COM 037833100 8,769 299 3.53 1,260 28.44 0.8266
2017-02-13 2016-12-31 13F APPLE COM 037833100 8,470 675 8.66 981 11.35 0.6592
2016-11-09 2016-09-30 13F APPLE COM 037833100 7,795 2,073 36.23 881 61.06 0.6142
2016-08-02 2016-06-30 13F APPLE COM 037833100 5,722 5,722 0.00 547 0.4038
2015-01-29 2014-12-31 13F APPLE COM 037833100 0 -3,033 -100.00 0 -100.00
2014-10-20 2014-09-30 13F APPLE COM 037833100 3,033 0 0.00 306 8.51 0.2284
2014-08-08 2014-06-30 13F APPLE COM 037833100 3,033 2,600 600.46 282 21.03 0.2051
2014-04-29 2014-03-31 13F APPLE COM 037833100 433 -50 -10.35 233 -14.02 0.1801
2014-02-12 2013-12-31 13F/A-1 APPLE COM 037833100 483 483 271 0.2179
2014-02-06 2013-12-31 13F APPLE COM 037833100 483 271
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.