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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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