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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$377 Million 0.02% of portfolio
11,598
Q3 2024 Reduced 4.11%
$13.1B
$381 Million 0.02% of portfolio
2,158
Q3 2024 Added 437.44%
$20.5B
$383 Million 0.02% of portfolio
2,479
Q3 2024 Added 114.8%
$9.01B
$384 Million 0.02% of portfolio
3,397
Q3 2024 Reduced 12.56%
$19.3B
$385 Million 0.02% of portfolio
10,511
Q3 2024 Added 29.23%
$22.5B
$388 Million 0.02% of portfolio
2,337
Q3 2024 Reduced 53.36%
$17.6B
$352 Million 0.02% of portfolio
2,934
Q3 2024 Added 39.16%
$46.3B
$583 Million 0.02% of portfolio
4,764
Q3 2024 Added 5.33%
$25.5B
$499 Million 0.02% of portfolio
1,448
Q3 2024 Added 1,410.98%
$47.1B
$509 Million 0.02% of portfolio
1,162
Q3 2024 Reduced 6.71%
$17.6B
$510 Million 0.02% of portfolio
3,135
Q3 2024 Added 10.75%
$30.7B
$510 Million 0.02% of portfolio
21,879
Q3 2024 Added 328.75%
$27.7B
$519 Million 0.02% of portfolio
7,640
Q3 2024 Added 13.76%
$22B
$529 Million 0.02% of portfolio
7,580
Q3 2024 Added 134.71%
$19.7B
$535 Million 0.02% of portfolio
1,711
Q3 2024 Added 83.23%
$29.6B
$542 Million 0.02% of portfolio
3,325
Q3 2024 Added 58.44%
$507B
$553 Million 0.02% of portfolio
2,913
Q3 2024 Added 521.35%
$22.4B
$569 Million 0.02% of portfolio
68,987
Q3 2024 Reduced 97.51%
$28.9B
$583 Million 0.02% of portfolio
3,009
Q3 2024 Reduced 97.44%
$17.2B
$493 Million 0.02% of portfolio
1,145
Q3 2024 Added 234.59%
$22.7B
$488 Million 0.02% of portfolio
4,720
Q3 2024 Reduced 75.38%
$23.6B
$455 Million 0.02% of portfolio
5,420
Q3 2024 Added 106.03%
$23.3B
$456 Million 0.02% of portfolio
7,984
Q3 2024 Added 848.22%
$18.8B
$459 Million 0.02% of portfolio
11,167
Q3 2024 Reduced 87.54%
$27.9B
$467 Million 0.02% of portfolio
5,729
Q3 2024 Reduced 47.48%
$22.6B
$471 Million 0.02% of portfolio
11,121
Q3 2024 Reduced 70.1%
$20.5B
$473 Million 0.02% of portfolio
3,826
Q3 2024 Added 281.26%
$30.7B
$474 Million 0.02% of portfolio
3,022
Q3 2024 Reduced 8.87%
$19.7B
$479 Million 0.02% of portfolio
3,094
Q3 2024 Added 85.16%
$27.2B
$483 Million 0.02% of portfolio
3,831
Q3 2024 Reduced 19.04%
$26.1B
$485 Million 0.02% of portfolio
3,472
Q3 2024 Reduced 49.4%
$59.5B
$486 Million 0.02% of portfolio
1,057
Q3 2024 Reduced 39.64%
$16.7B
$487 Million 0.02% of portfolio
3,289
Q3 2024 Reduced 4.9%
$14.3B
$237 Million 0.01% of portfolio
824
Q3 2024 Added 609.22%
$7.11B
$237 Million 0.01% of portfolio
2,235
Q3 2024 Added 491.28%
$15.2B
$228 Million 0.01% of portfolio
6,448
Q3 2024 Reduced 29.64%
$8.06B
$228 Million 0.01% of portfolio
1,366
Q3 2024 Reduced 76.59%
$8.92B
$223 Million 0.01% of portfolio
1,349
Q3 2024 Added 385.25%
$12B
$237 Million 0.01% of portfolio
13,215
Q3 2024 Reduced 90.48%
$8.89B
$242 Million 0.01% of portfolio
1,791
Q3 2024 Added 167.28%
$13.6B
$243 Million 0.01% of portfolio
2,781
Q3 2024 Added 37.36%
$7.44B
$245 Million 0.01% of portfolio
1,245
Q3 2024 Reduced 84.79%
$15.5B
$248 Million 0.01% of portfolio
6,546
Q3 2024 Reduced 49.27%
$11.7B
$250 Million 0.01% of portfolio
944
Q3 2024 Added 74.15%
$8.32B
$250 Million 0.01% of portfolio
1,258
Q3 2024 Added 198.97%
$5.31B
$252 Million 0.01% of portfolio
3,761
Q3 2024 Reduced 52.38%
$8.99B
$222 Million 0.01% of portfolio
3,434
Q3 2024 Added 124.93%
$10.4B
$220 Million 0.01% of portfolio
1,383
Q3 2024 Added 101.08%
$13.8B
$215 Million 0.01% of portfolio
3,110
Q3 2024 Reduced 56.08%

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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