SEC 13F Intelligence

Glassman Wealth Services / AAPL

Glassman Wealth Services’s Apple Inc Position

Does Glassman Wealth Services own Apple Inc (AAPL)? Not currently — the last reported position was 161.8K shares worth $31M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$31M
Q4 2023
Shares
161.8K
% of Portfolio
+4.41%
Quarters Held
21
position exited

Position History AAPL

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $14MQ3 ’19Q4 ’19: $18MQ1 ’20: $17MQ2 ’20: $25MQ2 ’20Q3 ’20: $30MQ4 ’20: $35MQ1 ’21: $32MQ1 ’21Q2 ’21: $21MQ3 ’21: $22MQ4 ’21: $26MQ4 ’21Q1 ’22: $27MQ2 ’22: $29MQ3 ’22: $23MQ3 ’22Q4 ’22: $21MQ1 ’23: $25MQ2 ’23: $29MQ2 ’23Q3 ’23: $28MQ4 ’23: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023161.8K$31M+4.41%
Q3 2023162.9K$28M+4.50%
Q2 2023148.8K$29M+4.65%
Q1 2023148.6K$25M+4.26%
Q4 2022163.6K$21M+3.92%
Q3 2022163.3K$23M+4.80%
Q2 2022164.6K$29M+5.24%
Q1 2022152.7K$27M+5.21%
Q4 2021146.4K$26M+4.78%
Q3 2021154.6K$22M+4.61%
Q2 2021154.1K$21M+4.42%
Q1 2021262.3K$32M+6.84%
Q4 2020263.8K$35M+8.08%
Q3 2020261.1K$30M+8.33%
Q2 202067.5K$25M+7.66%
Q1 202065.7K$17M+6.45%
Q4 201959.6K$18M+6.64%
Q3 201961.9K$14M+5.59%
Q2 201962.6K$12M+5.01%
Q1 201959.8K$11M+4.94%
Q4 201858.1K$9M+4.93%

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