SEC 13F Intelligence

Level Four Financial, LLC / AAPL

Level Four Financial, LLC’s Apple Inc Position

Does Level Four Financial, LLC own Apple Inc (AAPL)? Yes — 94.2K shares worth $13M (+5.81% of its 13F portfolio) as of Q3 2021, up from 75.9K shares the prior filed quarter.

Position Value
$13M
Q3 2021
Shares
94.2K
% of Portfolio
+5.81%
Quarters Held
4
currently held

Position History AAPL

Reported value by quarter
Q4 ’20: $11MQ4 ’20Q1 ’21: $9MQ1 ’21Q2 ’21: $10MQ2 ’21Q3 ’21: $13MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202194.2K$13M+5.81%
Q2 202175.9K$10M+4.38%
Q1 202175.5K$9M+4.28%
Q4 202085.4K$11M+4.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Level Four Financial, LLC’s full portfolio or all institutional holders of AAPL.