Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership97,621 shares
Latest Disclosed Value $ 24,775,348
Claro Advisors LLC reports 9.93% increase in ownership of AAPL / Apple Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 97,621 shares of Apple Inc. (CH:AAPL) valued at $24,775,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,801 shares of Apple Inc.. This represents a change in shares of 9.93% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F APPLE COM 037833100 97,621 8,820 9.93 24,775 2.63 2.9846
2026-02-17 2025-12-31 13F APPLE COM 037833100 88,801 -1,162 -1.29 24,141 5.39 3.2886
2025-11-12 2025-09-30 13F APPLE COM 037833100 89,963 -8,912 -9.01 22,907 12.92 3.3405
2025-08-05 2025-06-30 13F APPLE COM 037833100 98,875 -26,828 -21.34 20,286 -27.35 3.3491
2025-05-12 2025-03-31 13F APPLE COM 037833100 125,703 1,484 1.19 27,922 -10.24 3.7367
2025-01-13 2024-12-31 13F APPLE COM 037833100 124,219 953 0.77 31,107 8.31 4.2027
2024-11-07 2024-09-30 13F/A-1 APPLE COM 037833100 123,266 5,117 4.33 28,721 15.42 3.7109
2024-10-17 2024-09-30 13F APPLE COM 037833100 6,727 -111,422 1,548 0.2001
2024-07-31 2024-06-30 13F APPLE COM 037833100 118,149 3,098 2.69 24,884 26.14 3.8848
2024-04-18 2024-03-31 13F APPLE COM 037833100 115,051 -749 -0.65 19,729 -11.51 3.4256
2024-01-22 2023-12-31 13F APPLE COM 037833100 115,800 3,754 3.35 22,295 16.22 4.8274
2023-10-10 2023-09-30 13F APPLE COM 037833100 112,046 -1,456 -1.28 19,183 -12.87 4.7956
2023-08-08 2023-06-30 13F APPLE COM 037833100 113,502 -633 -0.55 22,016 16.98 5.4697
2023-04-17 2023-03-31 13F APPLE COM 037833100 114,135 8,917 8.47 18,821 37.67 5.5264
2023-03-13 2022-12-31 13F/A-1 APPLE COM 037833100 105,218 4,702 4.68 13,671 -0.53 4.4722
2023-02-14 2022-12-31 13F APPLE COM 037833100 105,218 4,702 13,671 4.4634
2022-11-18 2022-09-30 13F/A-1 APPLE COM 037833100 100,516 0 0.00 13,743 0.00 5.4630
2022-11-14 2022-09-30 13F APPLE COM 037833100 100,516 0 13,743 5.4630
2022-08-12 2022-06-30 13F APPLE COM 037833100 100,516 2,119 2.15 13,743 -21.34 5.4630
2022-05-16 2022-03-31 13F APPLE COM 037833100 98,397 0 0.00 17,472 0.00 6.2852
2022-02-14 2021-12-31 13F APPLE COM 037833100 98,397 -26 -0.03 17,472 25.45 6.2860
2021-11-15 2021-09-30 13F APPLE COM 037833100 98,423 4,476 4.76 13,927 8.24 5.8569
2021-08-13 2021-06-30 13F APPLE COM 037833100 93,947 783 0.84 12,867 13.07 5.7911
2021-05-17 2021-03-31 13F APPLE COM 037833100 93,164 131 0.14 11,380 -7.82 5.7646
2021-02-12 2020-12-31 13F APPLE COM 037833100 93,033 1,176 1.28 12,345 16.05 6.5613
2020-11-16 2020-09-30 13F APPLE COM 037833100 91,857 68,224 288.68 10,638 23.40 6.7416
2020-08-14 2020-06-30 13F APPLE COM 037833100 23,633 -307 -1.28 8,621 41.61 5.9333
2020-05-15 2020-03-31 13F APPLE COM 037833100 23,940 -400 -1.64 6,088 -14.82 5.6750
2020-02-14 2019-12-31 13F APPLE COM 037833100 24,340 2,855 13.29 7,147 48.52 5.5018
2019-10-29 2019-09-30 13F APPLE COM 037833100 21,485 -886 -3.96 4,812 8.67 4.2689
2019-07-24 2019-06-30 13F APPLE COM 037833100 22,371 676 3.12 4,428 7.45 4.0872
2019-05-10 2019-03-31 13F APPLE COM 037833100 21,695 -516 -2.32 4,121 -17.81 4.0780
2019-02-14 2018-12-31 13F APPLE COM 037833100 22,211 22,211 5,014 4.0138
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.