SEC 13F Intelligence

Cetera Advisors LLC / AAPL

Cetera Advisors LLC’s Apple Inc Position

Does Cetera Advisors LLC own Apple Inc (AAPL)? Not currently — the last reported position was 1.21M shares worth $232M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$232M
Q4 2023
Shares
1.21M
% of Portfolio
+3.22%
Quarters Held
21
position exited

Position History AAPL

Reported value by quarter
Q4 ’18: $40MQ4 ’18Q1 ’19: $49MQ2 ’19: $51MQ3 ’19: $55MQ3 ’19Q4 ’19: $70MQ1 ’20: $60MQ2 ’20: $87MQ2 ’20Q3 ’20: $114MQ4 ’20: $131MQ1 ’21: $134MQ1 ’21Q2 ’21: $152MQ3 ’21: $176MQ4 ’21: $198MQ4 ’21Q1 ’22: $207MQ2 ’22: $162MQ3 ’22: $326,000Q3 ’22Q4 ’22: $159MQ1 ’23: $198MQ2 ’23: $232MQ2 ’23Q3 ’23: $208MQ4 ’23: $232Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.21M$232M+3.22%
Q3 20231.21M$208M+3.24%
Q2 20231.20M$232M+3.66%
Q1 20231.20M$198M+3.30%
Q4 20221.23M$159M+2.89%
Q3 20222.36M$326,000+0.01%
Q2 20221.18M$162M+3.68%
Q1 20221.19M$207M+4.14%
Q4 20211.11M$198M+4.01%
Q3 20211.24M$176M+3.42%
Q2 20211.11M$152M+3.60%
Q1 20211.09M$134M+3.67%
Q4 2020987.6K$131M+4.20%
Q3 2020983.5K$114M+4.29%
Q2 2020238.0K$87M+3.70%
Q1 2020235.1K$60M+3.21%
Q4 2019238.6K$70M+2.99%
Q3 2019244.3K$55M+2.42%
Q2 2019256.1K$51M+2.26%
Q1 2019256.7K$49M+2.43%
Q4 2018250.6K$40M+2.31%

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