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Pointe Capital Management LLC

SEC CIK
0001640335
Latest filing
Aug 14, 2026

AAPL holding history

Apple Inc. in every 13F filed by Pointe Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
23,854
Value
$6.90M
% of portfolio
3.1%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Pointe Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,854$6.90M3.1%+1,493+6.7%AddedHolders
Q1 202622,361$5.67M2.8%+60.0%AddedHolders
Q4 202522,355$6.08M3.0%00.0%UnchangedHolders
Q3 202522,355$5.69M2.8%−120−0.5%ReducedHolders
Q2 202522,475$4.61M2.4%+6,805+43.4%AddedHolders
Q1 202515,670$3.48M2.0%−100−0.6%ReducedHolders
Q4 202415,770$3.95M2.3%−153−1.0%ReducedHolders
Q3 202415,923$3.71M2.2%+201+1.3%AddedHolders
Q2 202415,722$3.31M2.1%+193+1.2%AddedHolders
Q1 202415,529$2.66M1.7%+9+0.1%AddedHolders
Q4 202315,520$2.99M2.1%+350+2.3%AddedHolders
Q3 202315,170$2.60M2.0%−675−4.3%ReducedHolders
Q2 202315,845$3.07M2.3%+434+2.8%AddedHolders
Q1 202315,411$2.54M1.8%−856−5.3%ReducedHolders
Q4 202216,267$2.11M1.6%+86+0.5%AddedHolders
Q3 202216,181$2.24M1.8%00.0%UnchangedHolders
Q2 202216,181$2.21M1.6%−1,114−6.4%ReducedHolders
Q1 202217,295$3.02M1.9%+80.0%AddedHolders
Q4 202117,287$3.07M1.9%+879+5.4%AddedHolders
Q3 202116,408$2.32M1.6%−134−0.8%ReducedHolders
Q2 202116,542$2.27M1.6%−419−2.5%ReducedHolders
Q1 202116,961$2.07M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.