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Centre Asset Management, LLC: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centre Asset Management, LLC on AAPL, newest first. How the timeline and the estimate are built.

Centre Asset Management, LLC held 117,497 AAPL shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 117,497 shares
    Change vs previous 13F -8,031 shares

    6.71% of the 13F portfolio, value $26,100,000.

    13F-HR 0001532472-25-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 125,528 shares
    Change vs previous 13F +54,297 shares

    7.19% of the 13F portfolio, value $31,435,000.

    13F-HR 0001532472-25-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 71,231 shares
    Change vs previous 13F -62,334 shares

    3.58% of the 13F portfolio, value $16,597,000.

    13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 133,565 shares
    Change vs previous 13F +448 shares

    6.46% of the 13F portfolio, value $28,131,000.

    13F-HR 0001532472-24-000003 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 133,117 shares
    Change vs previous 13F -13,140 shares

    5.45% of the 13F portfolio, value $22,827,000.

    13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 146,257 shares
    Change vs previous 13F -16,466 shares

    6.8% of the 13F portfolio, value $28,159,000.

    13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 162,723 shares
    Change vs previous 13F -9,103 shares

    6.79% of the 13F portfolio, value $27,860,000.

    13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 171,826 shares
    Change vs previous 13F not available

    7.37% of the 13F portfolio, value $33,329,000.

    13F-HR 0001532472-23-000010 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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