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
$8.12B
$202 Million 0.01% of portfolio
5,578
Q3 2024 New
$12B
$206 Million 0.01% of portfolio
4,635
Q3 2024 Added 39.12%
$7.85B
$206 Million 0.01% of portfolio
8,096
Q3 2024 Reduced 73.11%
$10.3B
$206 Million 0.01% of portfolio
1,228
Q3 2024 Reduced 48.03%
$8.11B
$207 Million 0.01% of portfolio
7,724
Q3 2024 Reduced 39.99%
$11.3B
$207 Million 0.01% of portfolio
752
Q3 2024 Added 1,630.98%
$6.88B
$208 Million 0.01% of portfolio
23,209
Q3 2024 New
$6.51B
$211 Million 0.01% of portfolio
797
Q3 2024 Added 81.56%
$9.6B
$212 Million 0.01% of portfolio
7,172
Q3 2024 Added 25.49%
$6.26B
$213 Million 0.01% of portfolio
4,787
Q3 2024 Reduced 66.03%
$6.57B
$215 Million 0.01% of portfolio
3,380
Q3 2024 Added 3.05%
$21.3B
$202 Million 0.01% of portfolio
13,017
Q3 2024 Reduced 89.01%
$10.2B
$256 Million 0.01% of portfolio
3,107
Q3 2024 Reduced 59.93%
$16B
$299 Million 0.01% of portfolio
5,206
Q3 2024 Added 448.02%
$104B
$306 Million 0.01% of portfolio
7,847
Q3 2024 Reduced 92.7%
$15.3B
$307 Million 0.01% of portfolio
1,582
Q3 2024 Added 47.72%
$7.06B
$309 Million 0.01% of portfolio
10,936
Q3 2024 Added 304.14%
$12.5B
$317 Million 0.01% of portfolio
1,430
Q3 2024 Reduced 6.01%
$11.7B
$317 Million 0.01% of portfolio
2,568
Q3 2024 Added 205.57%
$10.5B
$318 Million 0.01% of portfolio
3,290
Q3 2024 Added 320.43%
$11.9B
$323 Million 0.01% of portfolio
6,602
Q3 2024 Reduced 20.19%
$15.7B
$328 Million 0.01% of portfolio
5,269
Q3 2024 Reduced 68.59%
$18B
$331 Million 0.01% of portfolio
28,530
Q3 2024 Reduced 89.72%
$12.7B
$342 Million 0.01% of portfolio
876
Q3 2024 Reduced 57.1%
$10.2B
$299 Million 0.01% of portfolio
3,820
Q3 2024 Added 346.88%
$11B
$294 Million 0.01% of portfolio
1,187
Q3 2024 Added 189.3%
$11.8B
$294 Million 0.01% of portfolio
223
Q3 2024 Added 4,043.5%
$12.3B
$256 Million 0.01% of portfolio
13,832
Q3 2024 Reduced 62.36%
$7.96B
$260 Million 0.01% of portfolio
2,750
Q3 2024 Reduced 65.67%
$9.01B
$267 Million 0.01% of portfolio
3,471
Q3 2024 Reduced 65.8%
$13.1B
$267 Million 0.01% of portfolio
1,644
Q3 2024 Added 100.12%
$13.5B
$270 Million 0.01% of portfolio
4,537
Q3 2024 Reduced 43.4%
$13.9B
$271 Million 0.01% of portfolio
3,290
Q3 2024 Reduced 64.38%
$1.4B
$275 Million 0.01% of portfolio
5,844
Q3 2024 Added 26.49%
$18.7B
$275 Million 0.01% of portfolio
3,321
Q3 2024 Reduced 25.35%
$13.6B
$279 Million 0.01% of portfolio
3,114
Q3 2024 Added 112.01%
$12.6B
$283 Million 0.01% of portfolio
1,423
Q3 2024 Reduced 46.87%
$10.4B
$283 Million 0.01% of portfolio
1,172
Q3 2024 Added 165.1%
$12.6B
$292 Million 0.01% of portfolio
9,240
Q3 2024 Reduced 70.24%
$150B
$342 Million 0.01% of portfolio
2,350
Q3 2024 Added 191.7%

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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