Nicholas Hoffman & Company, LLC.

SEC CIK: 0001678953
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

AAPL holding history

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

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 111,231
Value: $32.2M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Nicholas Hoffman & Company, LLC., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	111,231	$32.2M	0.7%	−129−0.1%	Reduced	Holders
Q1 2026	111,360	$28.3M	0.7%	−1,050−0.9%	Reduced	Holders
Q4 2025	112,410	$30.6M	0.7%	+133+0.1%	Added	Holders
Q3 2025	112,277	$28.6M	0.7%	−1,527−1.3%	Reduced	Holders
Q2 2025	113,804	$23.3M	0.6%	+1,758+1.6%	Added	Holders
Q1 2025	112,046	$24.9M	0.9%	−3,338−2.9%	Reduced	Holders
Q4 2024	115,384	$28.9M	1.2%	−2,336−2.0%	Reduced	Holders
Q3 2024	117,720	$27.4M	1.2%	−1,853−1.5%	Reduced	Holders
Q2 2024	119,573	$25.2M	1.2%	+5,878+5.2%	Added	Holders
Q1 2024	113,695	$19.5M	1.0%	−3,559−3.0%	Reduced	Holders
Q4 2023	117,254	$22.6M	1.4%	−1,256−1.1%	Reduced	Holders
Q3 2023	118,510	$20.3M	1.5%	−362−0.3%	Reduced	Holders
Q2 2023	118,872	$23.1M	0.9%	−2,560−2.1%	Reduced	Holders
Q1 2023	121,432	$20.0M	1.8%	+824+0.7%	Added	Holders
Q4 2022	120,608	$15.7M	1.7%	−2,858−2.3%	Reduced	Holders
Q3 2022	123,466	$17.1M	0.8%	+4,105+3.4%	Added	Holders
Q2 2022	119,361	$16.3M	0.8%	+533+0.4%	Added	Holders
Q1 2022	118,828	$20.7M	0.8%	+9,055+8.2%	Added	Holders
Q4 2021	109,773	$19.5M	0.6%	−3,024−2.7%	Reduced	Holders
Q3 2021	112,797	$16.0M	2.8%	−3,764−3.2%	Reduced	Holders
Q2 2021	116,561	$16.0M	2.9%	+781+0.7%	Added	Holders
Q1 2021	115,780	$14.1M	2.9%	–	–	Holders

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