SEC 13F Intelligence

Strategic Asset Management, LLC / AAPL

Strategic Asset Management, LLC’s Apple Inc Position

Does Strategic Asset Management, LLC own Apple Inc (AAPL)? Yes — 17.5K shares worth $2M (+4.18% of its 13F portfolio) as of Q3 2022, down from 17.6K shares the prior filed quarter.

Position Value
$2M
Q3 2022
Shares
17.5K
% of Portfolio
+4.18%
Quarters Held
5
currently held

Position History AAPL

Reported value by quarter
Q3 ’21: $3MQ3 ’21Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202217.5K$2M+4.18%
Q2 202217.6K$2M+3.85%
Q1 202217.6K$3M+4.35%
Q4 202118.2K$3M+4.50%
Q3 202118.1K$3M+3.65%

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