Breed's Hill Capital LLC: AAPL position timeline

Breed's Hill Capital LLC held 36,960 AAPL shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 36,960 shares

   Change vs previous 13F -184 shares

   3.65% of the 13F portfolio, value $7,583,088.

   13F-HR 0001085146-25-004699 filed by Breed's Hill Capital LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-03-31

   13F 37,144 shares

   Change vs previous 13F -143 shares

   4.45% of the 13F portfolio, value $8,250,876.

   13F-HR 0001085146-25-003090 filed by Breed's Hill Capital LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 37,287 shares

   Change vs previous 13F +10,476 shares

   4.88% of the 13F portfolio, value $9,337,411.

   13F-HR 0001085146-25-001747 filed by Breed's Hill Capital LLC
   Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 26,811 shares

   Change vs previous 13F +271 shares

   5.12% of the 13F portfolio, value $6,246,963.

   13F-HR 0001085146-24-005375 filed by Breed's Hill Capital LLC
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 26,540 shares

   Change vs previous 13F +270 shares

   4.95% of the 13F portfolio, value $5,589,856.

   13F-HR 0001085146-24-003060 filed by Breed's Hill Capital LLC
   Filed 2024-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-03-31

   13F 26,270 shares

   Change vs previous 13F -224 shares

   4.15% of the 13F portfolio, value $4,504,780.

   13F-HR 0001085146-24-002461 filed by Breed's Hill Capital LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-12-31

   13F 26,494 shares

   Change vs previous 13F not available

   4.94% of the 13F portfolio, value $5,100,891.

   13F-HR 0001085146-24-000792 filed by Breed's Hill Capital LLC
   Filed 2024-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).