Global Assets Advisory, LLC
- SEC CIK
- 0001942932
- Latest filing
- Jul 27, 2026
AAPL holding history
Apple Inc. in every 13F filed by Global Assets Advisory, 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)
- 97,379
- Value
- $28.6M
- % of portfolio
- 6.2%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 97,379 | $28.6M | 6.2% | +16,379+20.2% | Added | Holders |
| Q1 2026 | 81,000 | $18.0M | 5.5% | +13,861+20.6% | Added | Holders |
| Q4 2025 | 67,139 | $18.3M | 5.2% | +1,073+1.6% | Added | Holders |
| Q3 2025 | 66,066 | $16.8M | 5.0% | +2,841+4.5% | Added | Holders |
| Q2 2025 | 63,225 | $13.1M | 5.2% | −49,965−44.1% | Reduced | Holders |
| Q1 2025 | 113,190 | $22.4M | 4.2% | +60,128+113.3% | Added | Holders |
| Q4 2024 | 53,062 | $12.9M | 7.1% | −10,551−16.6% | Reduced | Holders |
| Q3 2024 | 63,613 | $14.4M | 7.9% | +6,821+12.0% | Added | Holders |
| Q2 2024 | 56,792 | $12.0M | 19.1% | −9,183,422−99.4% | Reduced | Holders |
| Q1 2024 | 9,240,214 | $54.3K | 2.5% | +9,200,345+23,076.4% | Added | Holders |
| Q4 2023 | 39,869 | $7.36M | 9.5% | −2,173−5.2% | Reduced | Holders |
| Q3 2023 | 42,042 | $7.20M | 6.3% | −762−1.8% | Reduced | Holders |
| Q2 2023 | 42,804 | $8.29M | 7.6% | +2,691+6.7% | Added | Holders |
| Q1 2023 | 40,113 | $6.69M | 6.8% | +381+1.0% | Added | Holders |
| Q4 2022 | 39,732 | $5.16M | 5.4% | −1,643−4.0% | Reduced | Holders |
| Q3 2022 | 41,375 | $6.34M | 6.4% | +1,914+4.9% | Added | Holders |
| Q2 2022 | 39,461 | $5.72M | 12.3% | – | No prior filing | Holders |