SEC 13F Intelligence

Vigilant Capital Management, LLC / AAPL

Vigilant Capital Management, LLC’s Apple Inc Position

Does Vigilant Capital Management, LLC own Apple Inc (AAPL)? Yes302.3K shares worth $59M (+4.38% of its 13F portfolio) as of Q2 2023, down from 306.4K shares the prior filed quarter.

Position Value
$59M
Q2 2023
Shares
302.3K
% of Portfolio
+4.38%
Quarters Held
19
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $24MQ2 ’19: $24MQ3 ’19: $27MQ3 ’19Q4 ’19: $32MQ1 ’20: $25MQ2 ’20: $34MQ2 ’20Q3 ’20: $40MQ4 ’20: $44MQ1 ’21: $37MQ1 ’21Q2 ’21: $42MQ3 ’21: $43MQ4 ’21: $56MQ4 ’21Q1 ’22: $54MQ2 ’22: $42MQ3 ’22: $41MQ3 ’22Q4 ’22: $39MQ1 ’23: $51MQ2 ’23: $59MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023302.3K$59M+4.38%
Q1 2023306.4K$51M+4.10%
Q4 2022303.2K$39M+3.37%
Q3 2022297.9K$41M+3.87%
Q2 2022306.0K$42M+3.61%
Q1 2022307.2K$54M+4.10%
Q4 2021314.5K$56M+3.91%
Q3 2021305.6K$43M+3.46%
Q2 2021308.5K$42M+3.42%
Q1 2021304.6K$37M+3.31%
Q4 2020328.0K$44M+4.17%
Q3 2020342.2K$40M+4.34%
Q2 202092.2K$34M+4.09%
Q1 202098.2K$25M+3.65%
Q4 2019110.2K$32M+3.75%
Q3 2019118.7K$27M+3.46%
Q2 2019120.7K$24M+3.19%
Q1 2019127.2K$24M+3.37%
Q4 2018125.8K$20M+3.15%

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