ZF
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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 		$4.87M Sell
20,900
-13,300
-39% -$2.97M 0.74% 17
2024
Q2 		$7.2M Sell
34,200
-29,800
-47% -$5.56M 1.28% 13
2024
Q1 		$53.9K Buy
64,000
+36,700
+134% +$6.67M 0.02% 100
2023
Q4 		$36.2K Buy
+27,300
New +$5.04M 0.01% 105

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
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.