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Livermore
Livermore
ZHEN

Element Pointe Advisors, LLC

SEC CIK
0001764059
Latest filing
Aug 7, 2026

AAPL holding history

Apple Inc. in every 13F filed by Element Pointe Advisors, 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)
17,961
Value
$5.20M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Element Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,961$5.20M0.8%+256+1.4%AddedHolders
Q1 202617,705$4.49M0.8%+362+2.1%AddedHolders
Q4 202517,343$4.71M0.9%−263−1.5%ReducedHolders
Q3 202517,606$4.48M1.0%+1,831+11.6%AddedHolders
Q2 202515,775$3.24M0.8%−1,841−10.5%ReducedHolders
Q1 202517,616$3.91M1.0%−1,502−7.9%ReducedHolders
Q4 202419,118$4.79M1.1%−235−1.2%ReducedHolders
Q3 202419,353$4.51M1.1%+182+0.9%AddedHolders
Q2 202419,171$4.04M1.0%−613−3.1%ReducedHolders
Q1 202419,784$3.39M0.9%−489−2.4%ReducedHolders
Q4 202320,273$3.90M1.1%−87−0.4%ReducedHolders
Q3 202320,360$3.49M1.1%−1,108−5.2%ReducedHolders
Q2 202321,468$4.16M1.3%+50.0%AddedHolders
Q1 202321,463$3.54M1.2%+65+0.3%AddedHolders
Q4 202221,398$2.78M1.0%+5,138+31.6%AddedHolders
Q3 202216,260$2.25M1.3%−5,300−24.6%ReducedHolders
Q2 202221,560$2.95M1.2%−527−2.4%ReducedHolders
Q1 202222,087$3.86M1.3%−100−0.5%ReducedHolders
Q4 202122,187$3.94M1.2%00.0%UnchangedHolders
Q3 202122,187$3.14M1.1%−238−1.1%ReducedHolders
Q2 202122,425$3.26M1.0%+3,970+21.5%AddedHolders
Q1 202118,455$2.25M0.8%––Holders

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