SEC 13F Intelligence

Bridgecreek Investment Management, LLC / AAPL

Bridgecreek Investment Management, LLC’s Apple Inc Position

Does Bridgecreek Investment Management, LLC own Apple Inc (AAPL)? Yes181.8K shares worth $35M (+6.78% of its 13F portfolio) as of Q4 2023, down from 201.2K shares the prior filed quarter.

Position Value
$35M
Q4 2023
Shares
181.8K
% of Portfolio
+6.78%
Quarters Held
21
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $16MQ2 ’19: $16MQ3 ’19: $18MQ3 ’19Q4 ’19: $24MQ1 ’20: $19MQ2 ’20: $26MQ2 ’20Q3 ’20: $33MQ4 ’20: $38MQ1 ’21: $34MQ1 ’21Q2 ’21: $35MQ3 ’21: $36MQ4 ’21: $45MQ4 ’21Q1 ’22: $43MQ2 ’22: $31MQ3 ’22: $31MQ3 ’22Q4 ’22: $28MQ1 ’23: $35MQ2 ’23: $41MQ2 ’23Q3 ’23: $34MQ4 ’23: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023181.8K$35M+6.78%
Q3 2023201.2K$34M+7.04%
Q2 2023208.9K$41M+7.76%
Q1 2023215.0K$35M+7.30%
Q4 2022217.9K$28M+6.32%
Q3 2022222.0K$31M+6.55%
Q2 2022226.1K$31M+6.41%
Q1 2022247.2K$43M+6.40%
Q4 2021252.6K$45M+6.13%
Q3 2021255.7K$36M+5.17%
Q2 2021256.4K$35M+5.10%
Q1 2021277.0K$34M+5.23%
Q4 2020285.4K$38M+5.75%
Q3 2020286.0K$33M+5.82%
Q2 202072.6K$26M+4.96%
Q1 202073.0K$19M+4.80%
Q4 201980.6K$24M+4.30%
Q3 201981.3K$18M+3.78%
Q2 201980.9K$16M+3.34%
Q1 201981.7K$16M+3.29%
Q4 201886.8K$14M+3.65%

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