SEC 13F Intelligence

Spouting Rock Asset Management, LLC / AAPL

Spouting Rock Asset Management, LLC’s Apple Inc Position

Does Spouting Rock Asset Management, LLC own Apple Inc (AAPL)? Yes — 38.9K shares worth $7M (+2.74% of its 13F portfolio) as of Q4 2023, down from 50.2K shares the prior filed quarter.

Position Value
$7M
Q4 2023
Shares
38.9K
% of Portfolio
+2.74%
Quarters Held
16
currently held

Position History AAPL

Reported value by quarter
Q1 ’20: $9MQ1 ’20Q2 ’20: $5MQ3 ’20: $6MQ3 ’20Q4 ’20: $7MQ1 ’21: $6MQ1 ’21Q2 ’21: $7MQ3 ’21: $6MQ3 ’21Q4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $8MQ1 ’23Q2 ’23: $9MQ3 ’23: $9MQ3 ’23Q4 ’23: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202338.9K$7M+2.74%
Q3 202350.2K$9M+2.74%
Q2 202345.2K$9M+3.17%
Q1 202345.9K$8M+2.67%
Q4 202223.7K$3M+2.29%
Q3 202223.7K$3M+2.52%
Q2 202223.7K$3M+2.11%
Q1 202224.0K$4M+3.49%
Q4 202125.3K$4M+3.52%
Q3 202139.0K$6M+2.75%
Q2 202152.7K$7M+2.21%
Q1 202151.0K$6M+1.93%
Q4 202056.5K$7M+2.37%
Q3 202054.8K$6M+3.04%
Q2 202014.7K$5M+2.56%
Q1 202030.8K$9M+2.31%

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