SEC 13F Intelligence

Modera Wealth Management, LLC / AAPL

Modera Wealth Management, LLC’s Apple Inc Position

Does Modera Wealth Management, LLC own Apple Inc (AAPL)? Yes769.4K shares worth $195M (+2.34% of its 13F portfolio) as of Q1 2026, down from 813.0K shares the prior filed quarter.

Position Value
$195M
Q1 2026
Shares
769.4K
% of Portfolio
+2.34%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $9MQ4 ’20: $19MQ4 ’20Q1 ’21: $17MQ2 ’21: $18MQ3 ’21: $19MQ4 ’21: $44MQ4 ’21Q1 ’22: $33MQ2 ’22: $26MQ3 ’22: $25MQ4 ’22: $23MQ4 ’22Q1 ’23: $31MQ2 ’23: $186MQ3 ’23: $159MQ4 ’23: $173MQ4 ’23Q1 ’24: $153MQ2 ’24: $187MQ3 ’24: $208MQ4 ’24: $221MQ4 ’24Q1 ’25: $191MQ2 ’25: $177MQ3 ’25: $212MQ4 ’25: $221MQ4 ’25Q1 ’26: $195Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026769.4K$195M+2.34%
Q4 2025813.0K$221M+2.56%
Q3 2025833.8K$212M+2.46%
Q2 2025861.6K$177M+2.19%
Q1 2025861.5K$191M+2.59%
Q4 2024884.0K$221M+2.67%
Q3 2024891.0K$208M+2.64%
Q2 2024886.7K$187M+2.75%
Q1 2024894.5K$153M+2.34%
Q4 2023898.2K$173M+2.86%
Q3 2023927.5K$159M+2.99%
Q2 2023960.7K$186M+3.38%
Q1 2023189.2K$31M+1.21%
Q4 2022174.9K$23M+0.92%
Q3 2022182.9K$25M+1.28%
Q2 2022187.7K$26M+1.22%
Q1 2022188.9K$33M+1.46%
Q4 2021247.3K$44M+1.68%
Q3 2021135.2K$19M+0.98%
Q2 2021134.5K$18M+0.99%
Q1 2021138.4K$17M+1.10%
Q4 2020142.1K$19M+1.50%
Q3 202076.6K$9M+1.32%
Q2 202019.8K$7M+1.15%
Q1 202019.9K$5M+1.06%
Q4 201918.6K$5M+0.86%
Q3 201919.0K$4M+0.71%
Q2 201919.2K$4M+0.69%
Q1 201919.2K$4M+0.68%
Q4 201818.9K$3M+0.59%

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