Applied Finance Capital Management, LLC Portfolio Holdings
Applied Finance Capital Management, LLC
- $2.16 Trillion
- Q2 2024
Applied Finance Capital Management, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.16 Trillion distributed in 293 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $88.4B, Adobe Inc. with a value of $65.4B, Alphabet Inc. with a value of $63.7B, Kla Corp with a value of $63B, and Hp Inc with a value of $61.7B.
Examining the 13F form we can see an increase of $740B in the current position value, from $1.42T to 2.16T.
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 293
- Current Value $2.16 Trillion
- Prior Value $1.42 Trillion
- Filing
- Period Q2 2024
- Filing Date July 31, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 218 stocks
- Additional Purchases 75 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks