Applied Finance Capital Management, LLC Portfolio Holdings

Applied Finance Capital Management, LLC

  • $2.3 Trillion
  • Q4 2024

Applied Finance Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.3 Trillion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $102B, Cisco Systems, Inc. with a value of $69.6B, Alphabet Inc. with a value of $67.8B, Oracle Corp with a value of $65.9B, and International Business Machines Corp with a value of $64B.

Examining the 13F form we can see an decrease of $40.6B in the current position value, from $2.34T to 2.3T.

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 $2.3 Trillion
Technology: $655 Billion
Financial Services: $327 Billion
Industrials: $288 Billion
Healthcare: $248 Billion
Communication Services: $230 Billion
Consumer Cyclical: $195 Billion
Consumer Defensive: $121 Billion
Energy: $79 Billion
Other: $154 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.2B
$20.2 Billion 0.88% of portfolio
28,317
Q4 2024 Added 0.19%
$7.37B
$10.1 Billion 0.44% of portfolio
145,715
Q4 2024 Added 0.06%
$94.4B
$9.19 Billion 0.4% of portfolio
39,635
Q4 2024 Added 0.7%
$578B
$5.88 Billion 0.26% of portfolio
18,591
Q4 2024 Added 2.71%
$408B
$4.13 Billion 0.18% of portfolio
28,591
Q4 2024 Reduced 2.79%
$341B
$3.91 Billion 0.17% of portfolio
21,989
Q4 2024 Reduced 6.82%
$244B
$3.22 Billion 0.14% of portfolio
9,158
Q4 2024 Reduced 4.77%
$229B
$2.73 Billion 0.12% of portfolio
24,096
Q4 2024 Reduced 1.8%
$327B
$2.84 Billion 0.12% of portfolio
8,508
Q4 2024 Reduced 7.9%
$337B
$2.51 Billion 0.11% of portfolio
11,392
Q4 2024 Reduced 3.17%
$200B
$2.06 Billion 0.09% of portfolio
415
Q3 2024 Reduced 98.78%
$115B
$2.1 Billion 0.09% of portfolio
37,096
Q4 2024 Reduced 8.52%
$232B
$2.14 Billion 0.09% of portfolio
7,196
Q4 2024 Reduced 2.61%
$130B
$2.14 Billion 0.09% of portfolio
23,139
Q4 2024 Reduced 5.49%
$77.8B
$1.74 Billion 0.08% of portfolio
12,443
Q4 2024 Added 0.89%
$166B
$1.75 Billion 0.08% of portfolio
2,782
Q4 2024 New
$82.8B
$1.76 Billion 0.08% of portfolio
1,487
Q3 2024 Reduced 93.33%
$80.1B
$1.78 Billion 0.08% of portfolio
4,955
Q4 2024 Added 3.68%
$187B
$1.79 Billion 0.08% of portfolio
4,942
Q4 2024 Reduced 4.91%
$36.8B
$1.8 Billion 0.08% of portfolio
17,264
Q4 2024 Added 9.27%
$156B
$1.85 Billion 0.08% of portfolio
7,082
Q4 2024 Added 3.31%
$184B
$1.91 Billion 0.08% of portfolio
83,697
Q4 2024 Reduced 5.68%
$71.9B
$1.52 Billion 0.07% of portfolio
6,132
Q3 2024 Reduced 73.24%
$24.1B
$1.55 Billion 0.07% of portfolio
95,184
Q4 2024 Added 1.44%
$92B
$1.57 Billion 0.07% of portfolio
5,646
Q4 2024 Added 7.89%
$156B
$1.67 Billion 0.07% of portfolio
44,399
Q4 2024 Reduced 0.46%
$59.3B
$1.67 Billion 0.07% of portfolio
7,117
Q4 2024 Reduced 6.5%
$193B
$1.7 Billion 0.07% of portfolio
11,057
Q4 2024 Added 7.99%
$110B
$1.28 Billion 0.06% of portfolio
4,643
Q4 2024 Reduced 2.03%
$97.7B
$1.3 Billion 0.06% of portfolio
7,841
Q4 2024 Added 3.06%
$11.3B
$1.3 Billion 0.06% of portfolio
18,020
Q4 2024 Added 1,057.35%
$128B
$1.35 Billion 0.06% of portfolio
4,615
Q3 2024 Added 33.07%
$68.7B
$1.41 Billion 0.06% of portfolio
26,381
Q3 2024 Added 330.22%
$149B
$1.43 Billion 0.06% of portfolio
4,420
Q4 2024 Reduced 31.29%
$65.6B
$1.45 Billion 0.06% of portfolio
452
Q4 2024 Added 0.22%
$47.1B
$1.13 Billion 0.05% of portfolio
15,305
Q4 2024 Added 69.42%
$25B
$1.12 Billion 0.05% of portfolio
15,128
Q4 2024 Reduced 3.06%
$70.2B
$1.1 Billion 0.05% of portfolio
34,232
Q4 2024 Added 7.23%
$38.4B
$1.1 Billion 0.05% of portfolio
4,901
Q3 2024 Reduced 11.77%
$61.6B
$1.08 Billion 0.05% of portfolio
9,439
Q4 2024 Added 15.79%
$90B
$1.07 Billion 0.05% of portfolio
1,677
Q4 2024 New
$70.9B
$1.06 Billion 0.05% of portfolio
22,259
Q4 2024 Reduced 4.56%
$45.4B
$1.06 Billion 0.05% of portfolio
533
Q4 2024 Reduced 16.46%
$6.76B
$1.15 Billion 0.05% of portfolio
40,560
Q4 2024 Added 9.32%
$44.8B
$1.15 Billion 0.05% of portfolio
3,019
Q3 2024 Added 798.51%
$111B
$1.24 Billion 0.05% of portfolio
2,556
Q4 2024 Reduced 8.19%
$118B
$1.22 Billion 0.05% of portfolio
3,020
Q4 2024 Added 6.75%
$29.6B
$1.2 Billion 0.05% of portfolio
10,429
Q4 2024 Added 22.21%
$57.9B
$1.18 Billion 0.05% of portfolio
3,455
Q3 2024 Reduced 78.91%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $2.3 Trillion
  • Prior Value $2.34 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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