SEC 13F Intelligence

Bartlett & Co. LLC / AAPL

Bartlett & Co. LLC’s Apple Inc Position

Does Bartlett & Co. LLC own Apple Inc (AAPL)? Yes1.91M shares worth $370M (+6.01% of its 13F portfolio) as of Q4 2023, down from 1.92M shares the prior filed quarter.

Position Value
$370M
Q4 2023
Shares
1.91M
% of Portfolio
+6.01%
Quarters Held
18
currently held

Position History AAPL

Reported value by quarter
Q1 ’19: $84MQ1 ’19Q2 ’19: $88MQ3 ’19: $138MQ1 ’20: $146MQ1 ’20Q2 ’20: $207MQ3 ’20: $248MQ4 ’20: $274MQ4 ’20Q1 ’21: $244MQ2 ’21: $269MQ3 ’21: $275MQ3 ’21Q1 ’22: $344MQ2 ’22: $260MQ3 ’22: $258MQ3 ’22Q4 ’22: $240MQ1 ’23: $304MQ2 ’23: $377MQ2 ’23Q3 ’23: $329MQ4 ’23: $370Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.91M$370M+6.01%
Q3 20231.92M$329M+5.91%
Q2 20231.94M$377M+6.52%
Q1 20231.84M$304M+5.87%
Q4 20221.85M$240M+4.84%
Q3 20221.87M$258M+5.55%
Q2 20221.90M$260M+5.27%
Q1 20221.97M$344M+6.01%
Q3 20211.94M$275M+5.24%
Q2 20211.97M$269M+5.14%
Q1 20212.00M$244M+4.91%
Q4 20202.06M$274M+5.85%
Q3 20202.14M$248M+5.83%
Q2 2020567.8K$207M+5.41%
Q1 2020574.1K$146M+4.45%
Q3 2019614.3K$138M+3.61%
Q2 2019444.2K$88M+3.28%
Q1 2019444.6K$84M+3.23%

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