SEC 13F Intelligence

Monterey Private Wealth, Inc. / AAPL

Monterey Private Wealth, Inc.’s Apple Inc Position

Does Monterey Private Wealth, Inc. own Apple Inc (AAPL)? Yes78.1K shares worth $17M (+5.11% of its 13F portfolio) as of Q1 2025, down from 78.5K shares the prior filed quarter.

Position Value
$17M
Q1 2025
Shares
78.1K
% of Portfolio
+5.11%
Quarters Held
18
currently held

Position History AAPL

Reported value by quarter
Q4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $11MQ3 ’21: $11MQ3 ’21Q4 ’21: $14MQ1 ’22: $14MQ2 ’22: $11MQ2 ’22Q3 ’22: $11MQ4 ’22: $10MQ1 ’23: $13MQ1 ’23Q2 ’23: $15MQ3 ’23: $13MQ4 ’23: $15MQ4 ’23Q1 ’24: $13MQ2 ’24: $16MQ3 ’24: $18MQ3 ’24Q4 ’24: $20MQ1 ’25: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202578.1K$17M+5.11%
Q4 202478.5K$20M+6.48%
Q3 202477.7K$18M+6.17%
Q2 202478.1K$16M+6.15%
Q1 202478.4K$13M+5.39%
Q4 202378.3K$15M+6.81%
Q3 202375.5K$13M+6.50%
Q2 202376.6K$15M+7.20%
Q1 202376.5K$13M+6.48%
Q4 202276.5K$10M+5.37%
Q3 202278.2K$11M+6.68%
Q2 202282.4K$11M+6.44%
Q1 202277.6K$14M+6.66%
Q4 202178.6K$14M+6.91%
Q3 202179.9K$11M+6.33%
Q2 202182.4K$11M+6.48%
Q1 202181.4K$11M+6.04%
Q4 202083.2K$10M+6.19%

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