Applied Finance Capital Management, LLC Purchases in Q4 2024

Applied Finance Capital Management, LLC

  • $2.3 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CBRE
Cbre Group, Inc.

Real Estate
362K
New
$119.22 - $140.71 $43.1M - $50.9M
362K $47.5B
AMAT
Applied Materials Inc

Technology
289K
+ 3316.14%
$161.44 - $213.89 $46.6M - $61.7M
297K $48.3B
ORCL
Oracle Corp

Technology
114K
+ 40.74%
$165.41 - $192.43 $18.9M - $22M
395K $65.9B
IWD
Ishares Russell 1000 Val ETF

ETFs
86.6K
+ 823.39%
$183.23 - $199.79 $15.9M - $17.3M
97.1K $18B
JPM
Jpmorgan Chase & CO

Financial Services
31.7K
+ 15.98%
$205.18 - $250.29 $6.51M - $7.94M
230K $55.2B
GOOGL
Alphabet Inc.

Communication Services
14.5K
+ 4.21%
$161.86 - $196.66 $2.34M - $2.85M
358K $67.8B
AAPL
Apple Inc.

Technology
5.41K
+ 1.34%
$221.69 - $259.02 $1.2M - $1.4M
408K $102B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
339K
+ 65.99%
$31.24 - $37.15 $10.6M - $12.6M
853K $27.4B
DIS
Walt Disney CO

Communication Services
12.2K
+ 2.79%
$92.39 - $117.6 $1.13M - $1.44M
452K $50.3B
MCK
Mckesson Corp

Healthcare
4.48K
+ 8.82%
$482.27 - $628.5 $2.16M - $2.81M
55.3K $31.5B
BAC
Bank Of America Corp

Financial Services
40.9K
+ 4.05%
$39.22 - $47.77 $1.6M - $1.95M
1.05M $46.2B
MA
Mastercard Inc

Financial Services
203
+ 0.2%
$491.3 - $536.15 $99.7K - $109K
99.9K $52.6B
AVGO
Broadcom Inc.

Technology
275
+ 0.7%
$159.67 - $250.0 $43.9K - $68.8K
39.6K $9.19B
INTU
Intuit Inc

Technology
2.78K
New
$602.01 - $706.25 $1.67M - $1.96M
2.78K $1.75B
PH
Parker Hannifin Corp

Industrials
1.68K
New
$621.74 - $709.46 $1.04M - $1.19M
1.68K $1.07B
DFS
Discover Financial Services

Financial Services
5.7K
New
$136.3 - $182.67 $777K - $1.04M
5.7K $987M
KMI
Kinder Morgan, Inc.

Energy
35.5K
New
$22.59 - $28.54 $803K - $1.01M
35.5K $974M
FDX
Fedex Corp

Industrials
3.44K
New
$260.5 - $305.15 $895K - $1.05M
3.44K $967M
MNST
Monster Beverage Corp

Consumer Defensive
17.2K
New
$49.24 - $56.38 $848K - $971K
17.2K $906M
V
Visa Inc.

Financial Services
491
+ 2.71%
$273.87 - $320.91 $134K - $158K
18.6K $5.88B
MSFT
Microsoft Corp

Technology
3.15K
+ 5.19%
$406.35 - $454.46 $1.28M - $1.43M
63.8K $26.9B
SLB
Schlumberger Limited

Energy
19.7K
New
$36.83 - $45.59 $727K - $900K
19.7K $757M
HUM
Humana Inc

Healthcare
2.9K
New
$233.89 - $304.18 $677K - $881K
2.9K $734M
CAH
Cardinal Health Inc

Healthcare
5.96K
New
$107.89 - $125.33 $643K - $747K
5.96K $705M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.34K
New
$152.04 - $211.12 $508K - $706K
3.34K $679M
RMD
Resmed Inc

Healthcare
2.96K
New
$228.69 - $256.07 $676K - $757K
2.96K $676M
SYY
Sysco Corp

Consumer Defensive
8.58K
New
$73.63 - $81.77 $632K - $702K
8.58K $656M
SYF
Synchrony Financial

Financial Services
9.57K
New
$49.01 - $68.55 $469K - $656K
9.57K $622M
TROW
Price T Rowe Group Inc

Financial Services
5.45K
New
$106.48 - $124.69 $580K - $679K
5.45K $616M
GFS
Globalfoundries Inc.

Technology
13K
New
$36.01 - $46.79 $468K - $608K
13K $557M
WRB
Berkley W R Corp

Financial Services
9.31K
New
$56.48 - $64.94 $526K - $604K
9.31K $545M
EW
Edwards Lifesciences Corp

Healthcare
6.27K
+ 69.42%
$64.54 - $75.92 $405K - $476K
15.3K $1.13B
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.37K
New
$61.21 - $76.19 $329K - $409K
5.37K $402M
TXT
Textron Inc

Industrials
4.63K
New
$75.82 - $90.32 $351K - $418K
4.63K $354M
APO
Apollo Global Management, Inc.

Financial Services
233
+ 3.06%
$131.36 - $178.61 $30.6K - $41.6K
7.84K $1.3B
AMCR
Amcor PLC

Consumer Cyclical
35.6K
New
$9.34 - $11.37 $332K - $405K
35.6K $335M
SMCI
Super Micro Computer, Inc.

Technology
10.3K
New
$18.01 - $49.12 $185K - $504K
10.3K $313M
BXP
Boston Properties Inc

Real Estate
3.83K
New
$73.33 - $89.72 $281K - $344K
3.83K $285M
CHK
Chesapeake Energy Corp

Energy
2.25K
+ 72.48%
$81.46 - $87.57 $183K - $197K
5.36K $533M
MAR
Marriott International Inc

Consumer Cyclical
413
+ 7.89%
$246.06 - $292.59 $102K - $121K
5.65K $1.57B
MGM
Mgm Resorts International

Consumer Cyclical
7.3K
New
$33.44 - $41.99 $244K - $307K
7.3K $253M
MEDP
Medpace Holdings, Inc.

Healthcare
739
New
$308.93 - $363.58 $228K - $269K
739 $246M
EXEL
Exelixis, Inc.

Healthcare
7.36K
New
$25.39 - $36.46 $187K - $268K
7.36K $245M
PCAR
Paccar Inc

Industrials
1.46K
+ 9.27%
$97.92 - $118.41 $143K - $173K
17.3K $1.8B
WBS
Webster Financial Corp

Financial Services
4.24K
New
$44.33 - $62.82 $188K - $266K
4.24K $234M
PR
Permian Resources Corporation

Energy
16K
New
$13.41 - $16.21 $214K - $259K
16K $230M
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.05K
New
$60.38 - $78.79 $184K - $240K
3.05K $229M
WHR
Whirlpool Corp

Consumer Cyclical
1.55K
+ 22.59%
$99.28 - $124.45 $154K - $193K
8.4K $962M
DTM
Dt Midstream, Inc.

Energy
2.26K
New
$78.85 - $108.56 $178K - $246K
2.26K $225M
Activity Summary
Buys All Purchases 102 New Holdings 37 Increased Positions 65 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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