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 Market Cap. of $200 Billions or more
