Applied Finance Capital Management, LLC Portfolio Holdings

Applied Finance Capital Management, LLC

  • $2.34 Trillion
  • Q3 2024

Applied Finance Capital Management, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.34 Trillion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adobe Inc. with a value of $93.8B, International Business Machines Corp with a value of $76B, Cisco Systems, Inc. with a value of $66.2B, Merck & Co., Inc. with a value of $63.7B, and Hp Inc with a value of $63.4B.

Examining the 13F form we can see an increase of $181B in the current position value, from $2.16T to 2.34T.

Applied Finance Capital Management, LLC is based out at San Juan, PR

Below you can find more details about Applied Finance Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.34 Trillion
Technology: $465 Billion
Healthcare: $449 Billion
Industrials: $308 Billion
Financial Services: $274 Billion
Consumer Cyclical: $247 Billion
Communication Services: $194 Billion
Consumer Defensive: $105 Billion
Energy: $88.9 Billion
Other: $209 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240B
$93.8 Billion 4.0% of portfolio
402,699
Q3 2024 Reduced 70.94%
$204B
$76 Billion 3.24% of portfolio
343,851
Q3 2024 Added 7.31%
$244B
$66.2 Billion 2.82% of portfolio
1,243,279
Q3 2024 Added 8.23%
$255B
$63.7 Billion 2.72% of portfolio
111,347
Q3 2024 Added 127.18%
$37.7B
$63.4 Billion 2.7% of portfolio
1,766,422
Q3 2024 Added 0.25%
$60.3B
$60.6 Billion 2.59% of portfolio
117,011
Q3 2024 Reduced 17.9%
$147B
$58.7 Billion 2.51% of portfolio
105,547
Q3 2024 Reduced 16.95%
$10.6B
$58.3 Billion 2.49% of portfolio
75,311
Q3 2024 Added 977.36%
$1.01T
$57 Billion 2.43% of portfolio
343,619
Q3 2024 Reduced 1.75%
$89.3B
$50.7 Billion 2.16% of portfolio
631,529
Q3 2024 Reduced 91.96%
$13.1B
$50 Billion 2.14% of portfolio
1,114,450
Q3 2024 Added 88.01%
$58.2B
$49.9 Billion 2.13% of portfolio
261,657
Q3 2024 Added 6.24%
$38.8B
$49.2 Billion 2.1% of portfolio
99,735
Q3 2024 Added 533.21%
$79.5B
$48.8 Billion 2.08% of portfolio
271,523
Q3 2024 Reduced 2.11%
$49B
$47.9 Billion 2.04% of portfolio
280,834
Q3 2024 Reduced 48.44%
$507B
$47.7 Billion 2.03% of portfolio
175,930
Q3 2024 Reduced 43.31%
$1.29T
$45.9 Billion 1.96% of portfolio
556,270
Q3 2024 Reduced 79.98%
$15.2B
$45.1 Billion 1.93% of portfolio
96,067
Q3 2024 Added 418.69%
$59.4B
$44.2 Billion 1.89% of portfolio
188,920
Q3 2024 Reduced 69.63%
$53.2B
$44.3 Billion 1.89% of portfolio
136,759
Q3 2024 Added 0.84%
$60.3B
$43.2 Billion 1.84% of portfolio
144,809
Q3 2024 Reduced 27.11%
$321B
$42.4 Billion 1.81% of portfolio
233,467
Q3 2024 Reduced 89.89%
$214B
$42.3 Billion 1.8% of portfolio
439,274
Q3 2024 Added 12.32%
$722B
$41.8 Billion 1.79% of portfolio
198,456
Q3 2024 Reduced 3.63%
$21.1B
$40.8 Billion 1.74% of portfolio
248,597
Q3 2024 Added 4.65%
$184B
$40.4 Billion 1.72% of portfolio
163,920
Q3 2024 Added 579.87%
$8.04B
$40 Billion 1.71% of portfolio
1,009,207
Q3 2024 Reduced 85.57%
$205B
$36.9 Billion 1.57% of portfolio
2,095,257
Q3 2024 Reduced 98.83%
$377B
$35.9 Billion 1.53% of portfolio
498,290
Q3 2024 Added 102.53%
$148B
$32.5 Billion 1.39% of portfolio
52,513
Q3 2024 Added 212.15%
$169B
$32.4 Billion 1.38% of portfolio
811,374
Q3 2024 Reduced 78.32%
$61.8B
$31.7 Billion 1.35% of portfolio
87,653
Q3 2024 Added 115.53%
$208B
$31.4 Billion 1.34% of portfolio
121,783
Q3 2024 Reduced 56.88%
$77.6B
$31.3 Billion 1.34% of portfolio
497,864
Q3 2024 Added 7.67%
$16.3B
$31.2 Billion 1.33% of portfolio
471,687
Q3 2024 Reduced 5.62%
$18.6B
$30.8 Billion 1.31% of portfolio
197,315
Q3 2024 Added 153.17%
$176B
$30 Billion 1.28% of portfolio
107,966
Q3 2024 Reduced 0.75%
$38.3B
$29.7 Billion 1.27% of portfolio
28,263
Q3 2024 Added 330.89%
$54B
$29.8 Billion 1.27% of portfolio
499,540
Q3 2024 Reduced 65.35%
$46B
$28.7 Billion 1.23% of portfolio
252,956
Q3 2024 Added 10.62%
$60.2B
$27.2 Billion 1.16% of portfolio
71,263
Q3 2024 Added 176.88%
$63.1B
$26.1 Billion 1.11% of portfolio
60,629
Q3 2024 Reduced 87.44%
$318B
$26.1 Billion 1.11% of portfolio
177,060
Q3 2024 Reduced 1.28%
$69.3B
$25.1 Billion 1.07% of portfolio
50,783
Q3 2024 Added 995.39%
$81.7B
$25 Billion 1.07% of portfolio
279,823
Q3 2024 Reduced 89.9%
$38.9B
$24.6 Billion 1.05% of portfolio
202,575
Q3 2024 New
$135B
$23.7 Billion 1.01% of portfolio
224,895
Q3 2024 Added 0.14%
$7.77B
$23.4 Billion 1.0% of portfolio
173,090
Q3 2024 Reduced 86.59%
$23.9B
$22.1 Billion 0.94% of portfolio
172,442
Q3 2024 Added 1.69%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $2.34 Trillion
  • Prior Value $2.16 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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