Zega Financial’s Apple AAPL Stock Holding History

Zega Financial’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$55.8M	Buy	239,383 +17,261	+8%	+$3.85M	8.45%	3
2024 Q2	$46.8M	Buy	222,122 +14,154	+7%	+$2.64M	8.34%	3
2024 Q1	$35.7M	Sell	207,968 -40,688	-16%	-$7.4M	12.2%	2
2023 Q4	$47.9M	Buy	+248,656	New	+$45.9M	15.36%	2

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zega Financial's AAPL Position: Q3 2024 in Review

Zega Financial increased its Apple (AAPL) stake by 7.8% in Q3 2024, buying an estimated $3.85M and bringing the position to 239,383 shares worth $55.8M. The position accounts for 8.45% of the portfolio, ranked #3.

Zega Financial first reported a position in AAPL in Q4 2023 and has held it in 4 quarters since. 5,089 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

Zega Financial held 239,383 shares of Apple worth $55.8M as of Q3 2024.
Zega Financial bought 17,261 Apple shares in Q3 2024, an estimated $3.85M.
Apple made up 8.45% of Zega Financial's portfolio in Q3 2024, its #3 holding.
Zega Financial first reported a position in Apple in Q4 2023 and has held it in 4 quarters since.
5,089 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.