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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$93.8 Billion 4.0% of portfolio
402,699
Q3 2024 Reduced 70.94%
$227B
$76 Billion 3.24% of portfolio
343,851
Q3 2024 Added 7.31%
$256B
$66.2 Billion 2.82% of portfolio
1,243,279
Q3 2024 Added 8.23%
$223B
$63.7 Billion 2.72% of portfolio
111,347
Q3 2024 Added 127.18%
$1.23T
$57 Billion 2.43% of portfolio
343,619
Q3 2024 Reduced 1.75%
$541B
$47.7 Billion 2.03% of portfolio
175,930
Q3 2024 Reduced 43.31%
$1.6T
$45.9 Billion 1.96% of portfolio
556,270
Q3 2024 Reduced 79.98%
$341B
$42.4 Billion 1.81% of portfolio
233,467
Q3 2024 Reduced 89.89%
$204B
$42.3 Billion 1.8% of portfolio
439,274
Q3 2024 Added 12.32%
$812B
$41.8 Billion 1.79% of portfolio
198,456
Q3 2024 Reduced 3.63%
$225B
$36.9 Billion 1.57% of portfolio
2,095,257
Q3 2024 Reduced 98.83%
$383B
$35.9 Billion 1.53% of portfolio
498,290
Q3 2024 Added 102.53%
$224B
$31.4 Billion 1.34% of portfolio
121,783
Q3 2024 Reduced 56.88%
$297B
$26.1 Billion 1.11% of portfolio
177,060
Q3 2024 Reduced 1.28%
$331B
$4.74 Billion 0.2% of portfolio
16,093
Q3 2024 Reduced 42.6%
$244B
$4.66 Billion 0.2% of portfolio
23,598
Q3 2024 Reduced 59.25%
$309B
$2.05 Billion 0.09% of portfolio
24,482
Q3 2024 Added 38.92%
$239B
$1.91 Billion 0.08% of portfolio
9,240
Q3 2024 Reduced 20.03%
$225B
$1.56 Billion 0.07% of portfolio
15,800
Q3 2024 Added 2.19%
$424B
$1.38 Billion 0.06% of portfolio
93,829
Q3 2024 Reduced 97.66%
$827B
$1.14 Billion 0.05% of portfolio
8,312
Q3 2024 Reduced 89.86%
$401B
$890 Million 0.04% of portfolio
2,197
Q3 2024 Added 1,238.73%
$308B
$928 Million 0.04% of portfolio
37,101
Q3 2024 Reduced 68.29%
$568B
$553 Million 0.02% of portfolio
2,913
Q3 2024 Added 521.35%

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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