SEC 13F Intelligence

Compass Financial Advisors LLC / AAPL

Compass Financial Advisors LLC’s Apple Inc Position

Does Compass Financial Advisors LLC own Apple Inc (AAPL)? Not currently — the last reported position was 21.5K shares worth $4M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q1 2023
Shares
21.5K
% of Portfolio
+4.49%
Quarters Held
6
position exited

Position History AAPL

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $4MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202321.5K$4M+4.49%
Q4 202221.8K$3M+3.82%
Q3 202221.6K$3M+4.44%
Q2 202221.8K$3M+4.07%
Q1 202222.6K$4M+4.36%
Q4 202121.9K$4M+4.29%

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