Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership228,052 shares
Latest Disclosed Value $ 43,906,835
Telemus Capital, Llc reports 3.45% decrease in ownership of AAPL / Apple Inc.

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 228,052 shares of Apple Inc. (US:AAPL) valued at $43,906,852 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 236,193 shares of Apple Inc.. This represents a change in shares of -3.45% during the quarter. The current value of the position is $70,089,502 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)
2024-02-01 2023-12-31 13F APPLE COM 037833100 228,052 -8,141 -3.45 43,907 8.58 3.6228
2023-10-25 2023-09-30 13F APPLE COM 037833100 236,193 -9,634 -3.92 40,439 -15.19 3.7425
2023-07-10 2023-06-30 13F APPLE COM 037833100 245,827 -9,009 -3.54 47,683 13.47 4.0260
2023-04-18 2023-03-31 13F/A-1 APPLE COM 037833100 254,836 1,015 0.40 42,022 27.73 3.7020
2023-04-11 2023-03-31 13F APPLE COM 037833100 254,836 1,015 42,022 3.7020
2023-01-11 2022-12-31 13F APPLE COM 037833100 253,821 -862 -0.34 32,900 -6.53 0.0030
2022-10-11 2022-09-30 13F APPLE COM 037833100 254,683 2,416 0.96 35,197 2.05 3.6162
2022-08-10 2022-06-30 13F/A-1 APPLE COM 037833100 252,267 -11,922 -4.51 34,490 -25.23 3.3442
2022-08-03 2022-06-30 13F APPLE COM 037833100 264,189 0 46,130 4.0252
2022-04-06 2022-03-31 13F APPLE COM 037833100 264,189 -6,823 -2.52 46,130 -4.14 4.0252
2022-02-01 2021-12-31 13F APPLE COM 037833100 271,012 -1,934 -0.71 48,124 24.60 3.8843
2021-10-27 2021-09-30 13F APPLE COM 037833100 272,946 -92,958 -25.41 38,622 -22.93 3.2701
2021-08-09 2021-06-30 13F APPLE COM 037833100 365,904 -8,713 -2.33 50,114 6.25 3.6137
2021-04-20 2021-03-31 13F APPLE COM 037833100 374,617 -54,798 -12.76 47,164 -17.23 3.2542
2021-01-28 2020-12-31 13F APPLE COM 037833100 429,415 -57,774 -11.86 56,979 -1.73 4.2437
2020-11-02 2020-09-30 13F APPLE COM 037833100 487,189 364,111 295.84 57,985 22.79 4.2532
2020-07-17 2020-06-30 13F APPLE COM 037833100 123,078 3,252 2.71 47,222 23.95 3.7318
2020-06-05 2020-03-31 13F APPLE COM 037833100 119,826 19,876 19.89 38,098 29.81 3.1206
2020-01-24 2019-12-31 13F APPLE COM 037833100 99,950 -3,583 -3.46 29,350 26.57 2.2673
2019-11-12 2019-09-30 13F APPLE COM 037833100 103,533 -1,000 -0.96 23,188 14.74 1.8596
2019-08-09 2019-06-30 13F APPLE COM 037833100 104,533 -20,965 -16.71 20,210 -15.22 1.7900
2019-05-02 2019-03-31 13F APPLE COM 037833100 125,498 -5,748 -4.38 23,838 15.14 1.8095
2019-02-06 2018-12-31 13F APPLE COM 037833100 131,246 1,961 1.52 20,703 -29.06 1.6742
2018-10-23 2018-09-30 13F APPLE COM 037833100 129,285 -17,507 -11.93 29,185 7.40 2.1808
2018-07-31 2018-06-30 13F APPLE COM 037833100 146,792 345 0.24 27,173 10.59 2.0985
2018-04-27 2018-03-31 13F APPLE COM 037833100 146,447 5,512 3.91 24,571 3.02 1.9654
2018-02-02 2017-12-31 13F APPLE COM 037833100 140,935 57,270 68.45 23,850 84.97 1.8445
2017-11-08 2017-09-30 13F/A-1 APPLE COM 037833100 83,665 -25,194 -23.14 12,894 -17.76 1.5040
2017-11-03 2017-09-30 13F APPLE COM 037833100 83,665 12,894
2018-04-03 2017-06-30 13F/A-1 APPLE COM 037833100 108,859 -3,402 -3.03 15,678 -2.78 1.5818
2017-07-31 2017-06-30 13F APPLE COM 037833100 83,890 -3,334 12,082
2018-04-03 2017-03-31 13F/A-1 APPLE COM 037833100 112,261 19,657 21.23 16,127 50.37 1.6742
2017-04-18 2017-03-31 13F APPLE COM 037833100 87,224 -5,380 12,531
2017-01-24 2016-12-31 13F APPLE COM 037833100 92,604 -20,633 -18.22 10,725 -16.22 1.4553
2016-10-05 2016-09-30 13F APPLE COM 037833100 113,237 857 0.76 12,801 19.16 1.4343
2016-07-19 2016-06-30 13F APPLE COM 037833100 112,380 -6,436 -5.42 10,743 -17.04 1.3310
2016-04-27 2016-03-31 13F APPLE COM 037833100 118,816 67,013 129.36 12,950 137.48 2.1512
2016-01-13 2015-12-31 13F APPLE INC COM COM 037833100 51,803 3,720 7.74 5,453 2.81 1.4753
2015-10-23 2015-09-30 13F APPLE INC COM COM 037833100 48,083 1,562 3.36 5,304 -9.10 1.3825
2015-07-29 2015-06-30 13F APPLE INC COM COM 037833100 46,521 -1,348 -2.82 5,835 -2.03 1.4677
2015-04-24 2015-03-31 13F APPLE INC COM COM 037833100 47,869 47,869 0.00 5,956 1.4428
2015-02-02 2014-12-31 13F APPLE INC COM COM 037833100 0 -51,337 -100.00 0 -100.00
2014-10-31 2014-09-30 13F APPLE INC COM COM 037833100 51,337 -603 -1.16 5,172 7.15 1.4039
2014-08-05 2014-06-30 13F APPLE INC COM COM 037833100 51,940 44,346 583.96 4,827 18.42 1.2659
2014-05-09 2014-03-31 13F APPLE INC COM COMMON 037833100 7,594 93 1.24 4,076 -3.14 1.1207
2014-02-12 2013-12-31 13F APPLE INC COM COM 037833100 7,501 -635 -7.80 4,208 8.48 1.2128
2013-11-12 2013-09-30 13F APPLE INC COM COM 037833100 8,136 8,136 3,879 1.1491
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.