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
$25.3B
$594 Million 0.03% of portfolio
11,756
Q3 2024 Added 82.75%
$28.5B
$596 Million 0.03% of portfolio
3,022
Q3 2024 Reduced 8.87%
$24.3B
$603 Million 0.03% of portfolio
2,913
Q3 2024 Added 69.76%
$38.4B
$608 Million 0.03% of portfolio
9,818
Q4 2024 Reduced 13.79%
$30.8B
$613 Million 0.03% of portfolio
3,289
Q3 2024 Reduced 19.45%
$227B
$613 Million 0.03% of portfolio
6,298
Q4 2024 Reduced 10.96%
$31.6B
$652 Million 0.03% of portfolio
4,781
Q4 2024 Reduced 16.84%
$34.1B
$775 Million 0.03% of portfolio
7,984
Q3 2024 Reduced 64.38%
$180B
$698 Million 0.03% of portfolio
6,031
Q4 2024 Reduced 25.79%
$23.2B
$701 Million 0.03% of portfolio
4,142
Q4 2024 Reduced 0.31%
$33.1B
$705 Million 0.03% of portfolio
5,964
Q4 2024 New
$8.52B
$708 Million 0.03% of portfolio
18,713
Q4 2024 Reduced 16.04%
$32.1B
$710 Million 0.03% of portfolio
336
Q3 2024 Reduced 97.05%
$39.9B
$725 Million 0.03% of portfolio
5,400
Q4 2024 Reduced 6.9%
$139B
$726 Million 0.03% of portfolio
12,799
Q4 2024 Reduced 9.12%
$32.1B
$734 Million 0.03% of portfolio
2,895
Q4 2024 New
$34.6B
$684 Million 0.03% of portfolio
7,563
Q3 2024 Added 77.87%
$32.8B
$683 Million 0.03% of portfolio
4,252
Q3 2024 Added 26.17%
$30.8B
$652 Million 0.03% of portfolio
11,370
Q4 2024 Reduced 98.2%
$36B
$656 Million 0.03% of portfolio
8,583
Q4 2024 New
$22.5B
$658 Million 0.03% of portfolio
10,443
Q4 2024 Added 7.1%
$802B
$660 Million 0.03% of portfolio
855
Q4 2024 Added 1.42%
$36B
$662 Million 0.03% of portfolio
4,526
Q4 2024 Reduced 9.8%
$44.4B
$667 Million 0.03% of portfolio
14,027
Q4 2024 Reduced 10.39%
$35.6B
$673 Million 0.03% of portfolio
6,151
Q4 2024 Reduced 9.64%
$4.11B
$679 Million 0.03% of portfolio
3,343
Q4 2024 New
$35.4B
$678 Million 0.03% of portfolio
5,805
Q3 2024 Reduced 48.54%
$34.3B
$676 Million 0.03% of portfolio
2,956
Q4 2024 New
$46B
$675 Million 0.03% of portfolio
11,842
Q4 2024 Reduced 4.04%
$32.2B
$673 Million 0.03% of portfolio
11,108
Q3 2024 Reduced 26.17%
$24B
$403 Million 0.02% of portfolio
2,821
Q4 2024 Reduced 6.25%
$15.6B
$403 Million 0.02% of portfolio
3,135
Q3 2024 Added 83.23%
$17.6B
$405 Million 0.02% of portfolio
3,472
Q3 2024 Added 10.75%
$16.8B
$406 Million 0.02% of portfolio
4,720
Q3 2024 Reduced 67.64%
$15.9B
$411 Million 0.02% of portfolio
4,083
Q3 2024 Added 39.16%
$14.3B
$412 Million 0.02% of portfolio
15,057
Q3 2024 New
$15.8B
$413 Million 0.02% of portfolio
5,729
Q3 2024 Added 85.16%
$16.4B
$420 Million 0.02% of portfolio
5,541
Q4 2024 Added 12.51%
$15.9B
$421 Million 0.02% of portfolio
1,448
Q3 2024 Reduced 68.5%
$22.8B
$422 Million 0.02% of portfolio
2,934
Q3 2024 Reduced 89.72%
$16B
$402 Million 0.02% of portfolio
5,367
Q4 2024 New
$14.4B
$400 Million 0.02% of portfolio
2,677
Q3 2024 Reduced 46.65%
$17.7B
$393 Million 0.02% of portfolio
5,420
Q3 2024 Added 518.72%
$10.2B
$346 Million 0.02% of portfolio
17,071
Q3 2024 Added 346.88%
$15.3B
$354 Million 0.02% of portfolio
4,626
Q4 2024 New
$13.1B
$355 Million 0.02% of portfolio
28,530
Q3 2024 Added 448.02%
$14.8B
$359 Million 0.02% of portfolio
3,128
Q3 2024 Reduced 4.9%
$16.9B
$365 Million 0.02% of portfolio
869
Q4 2024 Reduced 0.8%
$16.8B
$368 Million 0.02% of portfolio
2,158
Q3 2024 Reduced 84.11%

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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