SEC 13F Intelligence

Fintrust Capital Advisors, LLC / AAPL

Fintrust Capital Advisors, LLC’s Apple Inc Position

Does Fintrust Capital Advisors, LLC own Apple Inc (AAPL)? Yes — 86.2K shares worth $20M (+3.39% of its 13F portfolio) as of Q3 2024, up from 84.0K shares the prior filed quarter.

Position Value
$20M
Q3 2024
Shares
86.2K
% of Portfolio
+3.39%
Quarters Held
23
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ3 ’19Q4 ’19: $6MQ1 ’20: $5MQ3 ’20: $9MQ3 ’20Q4 ’20: $10MQ1 ’21: $10MQ2 ’21: $11MQ2 ’21Q3 ’21: $12MQ4 ’21: $16MQ1 ’22: $22MQ1 ’22Q2 ’22: $18MQ3 ’22: $16MQ4 ’22: $14MQ4 ’22Q1 ’23: $14MQ2 ’23: $14MQ3 ’23: $19MQ3 ’23Q4 ’23: $21MQ1 ’24: $15MQ2 ’24: $18MQ2 ’24Q3 ’24: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202486.2K$20M+3.39%
Q2 202484.0K$18M+3.21%
Q1 202486.2K$15M+2.85%
Q4 2023107.0K$21M+4.10%
Q3 2023108.3K$19M+4.12%
Q2 2023111.0K$14M+3.45%
Q1 2023111.0K$14M+3.50%
Q4 2022111.0K$14M+3.48%
Q3 2022113.7K$16M+4.21%
Q2 2022114.1K$18M+4.40%
Q1 2022126.4K$22M+5.07%
Q4 202187.7K$16M+3.72%
Q3 202185.6K$12M+3.18%
Q2 202181.7K$11M+2.93%
Q1 202182.0K$10M+2.89%
Q4 202079.0K$10M+3.33%
Q3 202081.6K$9M+1.85%
Q1 202019.8K$5M+2.44%
Q4 201920.8K$6M+2.48%
Q3 201920.4K$5M+1.56%
Q2 201923.0K$5M+1.82%
Q1 201923.1K$4M+1.84%
Q4 201825.3K$4M+1.96%

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