蘋果公司。
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionPrairieView Partners, LLC
Latest Disclosed Ownership25,240 shares
Latest Disclosed Value $ 5,178
PrairieView Partners, LLC reports 3.37% decrease in ownership of AAPL / Apple Inc.

On July 25, 2025 - PrairieView Partners, LLC filed a 13F-HR form disclosing ownership of 25,240 shares of Apple Inc. (US:AAPL) valued at $5,178,491 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 9, 2025 disclosing 26,119 shares of Apple Inc.. This represents a change in shares of -3.37% during the quarter. The current value of the position is $7,757,262 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-07-25 2025-06-30 13F APPLE COM 037833100 25,240 -879 -3.37 5 0.00 0.5008
2025-05-09 2025-03-31 13F APPLE COM 037833100 26,119 698 2.75 6 -16.67 0.6054
2025-01-29 2024-12-31 13F APPLE COM 037833100 25,421 7 0.03 6 20.00 0.6655
2024-10-18 2024-09-30 13F APPLE COM 037833100 25,414 -457 -1.77 6 0.00 0.6154
2024-08-01 2024-06-30 13F APPLE COM 037833100 25,871 939 3.77 5 25.00 0.6116
2024-05-03 2024-03-31 13F APPLE COM 037833100 24,932 245 0.99 4 0.00 0.4904
2024-01-26 2023-12-31 13F APPLE COM 037833100 24,687 -1,140 -4.41 5 0.00 0.5863
2023-10-23 2023-09-30 13F APPLE COM 037833100 25,827 -8,443 -24.64 4 -33.33 0.5992
2023-08-04 2023-06-30 13F APPLE COM 037833100 34,270 2,342 7.34 7 20.00 0.8697
2023-05-08 2023-03-31 13F APPLE COM 037833100 31,928 -391 -1.21 5 25.00 0.7218
2023-01-30 2022-12-31 13F APPLE COM 037833100 32,319 -969 -2.91 4 -99.91 0.6197
2022-11-01 2022-09-30 13F APPLE COM 037833100 33,288 171 0.52 4,600 1.59 0.7534
2022-07-22 2022-06-30 13F APPLE COM 037833100 33,117 -168 -0.50 4,528 -22.09 0.7057
2022-04-29 2022-03-31 13F APPLE COM 037833100 33,285 -2,585 -7.21 5,812 -8.75 0.8260
2022-01-21 2021-12-31 13F APPLE COM 037833100 35,870 2,943 8.94 6,369 36.70 0.8874
2021-10-26 2021-09-30 13F/A-1 APPLE COM 037833100 32,927 -333 -1.00 4,659 2.28 0.6957
2021-10-12 2021-09-30 13F APPLE COM 037833100 32,927 -333 4,659 0.6956
2021-07-23 2021-06-30 13F APPLE COM 037833100 33,260 -3,536 -9.61 4,555 1.33 0.6817
2021-04-21 2021-03-31 13F APPLE COM 037833100 36,796 2,355 6.84 4,495 -1.64 0.7189
2021-01-26 2020-12-31 13F APPLE COM 037833100 34,441 -569 -1.63 4,570 12.70 0.8051
2020-10-30 2020-09-30 13F APPLE COM 037833100 35,010 26,113 293.50 4,055 24.92 0.8515
2020-07-28 2020-06-30 13F APPLE COM 037833100 8,897 -145 -1.60 3,246 41.19 0.7168
2020-04-24 2020-03-31 13F/A-1 APPLE COM 037833100 9,042 -73 -0.80 2,299 -14.09 0.5791
2020-04-08 2020-03-31 13F APPLE COM 037833100 9,042 -73 2,299 579,319.3816
2020-01-14 2019-12-31 13F APPLE COM 037833100 9,115 -213 -2.28 2,676 28.10 0.5750
2019-10-15 2019-09-30 13F APPLE COM 037833100 9,328 9,328 2,089 0.4829
2019-04-15 2019-03-31 13F APPLE COM 037833100 0 -10,283 -100.00 0 -100.00
2019-01-16 2018-12-31 13F APPLE COM 037833100 10,283 -402 -3.76 1,622 -32.75 0.4567
2018-10-24 2018-09-30 13F APPLE COM 037833100 10,685 -695 -6.11 2,412 14.48 0.6316
2018-07-23 2018-06-30 13F APPLE COM 037833100 11,380 879 8.37 2,107 19.58 0.5409
2018-05-01 2018-03-31 13F APPLE COM 037833100 10,501 -212 -1.98 1,762 -2.81 0.4208
2018-02-06 2017-12-31 13F APPLE COM 037833100 10,713 10,713 1,813 0.5094
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.