애플 주식회사
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership256,682 shares
Latest Disclosed Value $ 35,155,000
Usca Ria Llc reports 3.48% increase in ownership of AAPL / Apple Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 256,682 shares of Apple Inc. (US:AAPL) valued at $35,155,167 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 248,051 shares of Apple Inc.. This represents a change in shares of 3.48% during the quarter. The current value of the position is $78,888,646 USD.

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)
2021-07-28 2021-06-30 13F APPLE COM 037833100 256,682 8,631 3.48 35,155 16.03 2.1329
2021-04-27 2021-03-31 13F APPLE COM 037833100 248,051 17,483 7.58 30,299 -0.96 1.9919
2021-01-27 2020-12-31 13F APPLE COM 037833100 230,568 131 0.06 30,594 14.64 2.1477
2020-10-27 2020-09-30 13F APPLE COM 037833100 230,437 168,340 271.09 26,687 17.81 2.0920
2020-08-13 2020-06-30 13F APPLE COM 037833100 62,097 14 0.02 22,653 43.49 2.0040
2020-04-22 2020-03-31 13F/A-2 APPLE COM 037833100 62,083 -3,211 -4.92 15,787 -17.66 1.8310
2020-04-22 2020-03-31 13F/A-1 APPLE COM 037833100 281,614 219,531 71,612 4.4795
2020-01-27 2019-12-31 13F APPLE COM 037833100 65,294 6,030 10.17 19,174 44.46 1.7149
2019-11-07 2019-09-30 13F/A-1 APPLE COM 037833100 59,264 29 0.05 13,273 13.21 1.3048
2019-10-31 2019-09-30 13F APPLE INC COM USD0.00001 COM 037833100 59,264 29 13,273 1,266,697.3672
2019-08-14 2019-06-30 13F/A-1 APPLE COM 037833100 59,235 -4,276 -6.73 11,724 -2.82 1.1901
2019-08-02 2019-06-30 13F APPLE COM 037833100 59,235 -4,276 11,724
2019-08-14 2019-03-31 13F/A-1 APPLE COM 037833100 63,511 4,318 7.29 12,064 29.21 1.3125
2019-05-13 2019-03-31 13F APPLE COM 037833100 63,511 4,318 12,064
2019-02-12 2018-12-31 13F APPLE COM 037833100 59,193 2,219 3.89 9,337 -27.40 1.2422
2018-11-02 2018-09-30 13F APPLE COM 037833100 56,974 2,477 4.55 12,861 27.49 1.3099
2018-08-08 2018-06-30 13F APPLE COM 037833100 54,497 -869 -1.57 10,088 8.60 1.0835
2018-05-09 2018-03-31 13F APPLE COM 037833100 55,366 3,280 6.30 9,289 5.38 1.0232
2018-02-09 2017-12-31 13F APPLE COM 037833100 52,086 5,728 12.36 8,815 32.04 0.9729
2017-11-07 2017-09-30 13F APPLE COM 037833100 46,358 0 0.00 6,676 0.00 0.8637
2017-08-07 2017-06-30 13F APPLE COM 037833100 46,358 3,011 6.95 6,676 7.21 0.8552
2017-05-01 2017-03-31 13F APPLE COM 037833100 43,347 702 1.65 6,227 26.08 0.9132
2017-02-09 2016-12-31 13F APPLE COM 037833100 42,645 1,276 3.08 4,939 5.60 0.7602
2016-11-15 2016-09-30 13F APPLE COM 037833100 41,369 -13,458 -24.55 4,677 -10.76 0.7748
2016-08-13 2016-06-30 13F APPLE COM 037833100 54,827 21,660 65.31 5,241 44.98 0.8806
2016-05-23 2016-03-31 13F/A-1 APPLE COM 037833100 33,167 -5,333 -13.85 3,615 -10.78 0.6557
2016-05-16 2016-03-31 13F APPLE COM 037833100 3,614,823 33,167
2016-02-08 2015-12-31 13F APPLE COM 037833100 38,500 285 0.75 4,052 -3.87 0.8754
2015-11-13 2015-09-30 13F APPLE COM 037833100 38,215 2,478 6.93 4,215 -5.96 1.0580
2015-09-17 2015-06-30 13F/A-1 APPLE COM 037833100 35,737 519 1.47 4,482 2.28 1.1883
2015-08-12 2015-06-30 13F APPLE COM 037833100 4,475 2,402
2015-09-17 2015-03-31 13F/A-1 APPLE COM 037833100 35,218 1,012 2.96 4,382 16.05 1.1745
2015-06-03 2015-03-31 13F APPLE COM 037833100 4,475 2,402
2015-02-11 2014-12-31 13F APPLE COM 037833100 34,206 -302 -0.88 3,776 8.60 1.0429
2014-11-14 2014-09-30 13F APPLE COM 037833100 34,508 1,373 4.14 3,477 12.93 1.0596
2014-08-28 2014-06-30 13F APPLE COM 037833100 33,135 28,660 640.45 3,079 28.18 1.0324
2014-05-12 2014-03-31 13F APPLE COM 037833100 4,475 61 1.38 2,402 -2.99 0.8628
2014-02-05 2013-12-31 13F APPLE COM 037833100 4,414 -39 -0.88 2,476 16.63 0.9882
2013-11-14 2013-09-30 13F APPLE COM 037833100 4,453 -11 -0.25 2,123 19.94 0.9659
2013-08-19 2013-06-30 13F APPLE COM 037833100 4,464 4,464 1,770 0.8890
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.