Applied Finance Capital Management, LLC Portfolio Holdings

Applied Finance Capital Management, LLC

  • $1.36 Trillion
  • Q1 2025

Applied Finance Capital Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.3B, Roper Technologies Inc with a value of $39.4B, International Business Machines Corp with a value of $39.2B, Alphabet Inc. with a value of $37.5B, and Kla Corp with a value of $36.4B.

Examining the 13F form we can see an decrease of $942B in the current position value, from $2.3T to 1.36T.

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 $1.36 Trillion
Technology: $397 Billion
Financial Services: $167 Billion
Healthcare: $153 Billion
Industrials: $148 Billion
Communication Services: $141 Billion
Consumer Cyclical: $121 Billion
Consumer Defensive: $73 Billion
Energy: $48.6 Billion
Other: $84.9 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.29B
$7.9 Billion 0.58% of portfolio
139,139
Q1 2025 Reduced 4.51%
$5.91B
$2.07 Billion 0.15% of portfolio
1,447
Q1 2025 Reduced 2.69%
$7.68B
$1.2 Billion 0.09% of portfolio
36,359
Q1 2025 Reduced 10.36%
$8.72B
$1.13 Billion 0.08% of portfolio
8,375
Q1 2025 Reduced 0.81%
$8.91B
$898 Million 0.07% of portfolio
23,582
Q1 2025 Added 26.02%
$5.02B
$687 Million 0.05% of portfolio
7,619
Q1 2025 Reduced 9.31%
$2.7B
$442 Million 0.03% of portfolio
12,917
Q1 2025 Added 25.9%
$8.24B
$222 Million 0.02% of portfolio
4,399
Q1 2025 New
$9.66B
$233 Million 0.02% of portfolio
2,410
Q1 2025 Added 6.5%
$9.61B
$233 Million 0.02% of portfolio
765
Q1 2025 Added 3.52%
$9.03B
$237 Million 0.02% of portfolio
5,155
Q1 2025 New
$9.88B
$239 Million 0.02% of portfolio
839
Q1 2025 Added 5.27%
$7.79B
$245 Million 0.02% of portfolio
3,290
Q1 2025 Added 8.01%
$9.28B
$206 Million 0.02% of portfolio
1,896
Q1 2025 Added 8.72%
$8.24B
$206 Million 0.02% of portfolio
2,154
Q1 2025 Added 4.06%
$8.14B
$210 Million 0.02% of portfolio
2,094
Q1 2025 New
$8.52B
$214 Million 0.02% of portfolio
3,761
Q3 2024 Added 198.97%
$9.25B
$215 Million 0.02% of portfolio
6,880
Q1 2025 Added 5.1%
$8.24B
$215 Million 0.02% of portfolio
11,955
Q1 2025 New
$7.79B
$216 Million 0.02% of portfolio
8,096
Q3 2024 New
$6.81B
$205 Million 0.02% of portfolio
7,714
Q1 2025 New
$9.33B
$271 Million 0.02% of portfolio
9,976
Q1 2025 Added 7.97%
$3.96B
$276 Million 0.02% of portfolio
19,947
Q1 2025 Added 24.82%
$3.95B
$203 Million 0.01% of portfolio
1,830
Q1 2025 Added 2.18%
$7.78B
$203 Million 0.01% of portfolio
1,336
Q1 2025 New
$7.59B
$203 Million 0.01% of portfolio
4,759
Q1 2025 New
$9.04B
$201 Million 0.01% of portfolio
2,786
Q1 2025 Added 1.31%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $1.36 Trillion
  • Prior Value $2.3 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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