Applied Finance Capital Management, LLC Portfolio Holdings

Applied Finance Capital Management, LLC

  • $2.3 Trillion
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$1.18 Billion 0.05% of portfolio
3,455
Q3 2024 Reduced 78.91%
$72B
$1.18 Billion 0.05% of portfolio
13,831
Q4 2024 Reduced 15.56%
$91.9B
$1.18 Billion 0.05% of portfolio
5,555
Q3 2024 Added 99.53%
$55.4B
$1.16 Billion 0.05% of portfolio
5,407
Q4 2024 Reduced 2.94%
$8.6B
$1.16 Billion 0.05% of portfolio
8,443
Q4 2024 Added 1.58%
$41B
$898 Million 0.04% of portfolio
9,694
Q3 2024 Added 18.92%
$30.9B
$906 Million 0.04% of portfolio
17,229
Q4 2024 New
$48B
$919 Million 0.04% of portfolio
21,188
Q4 2024 Added 4.66%
$49.1B
$926 Million 0.04% of portfolio
5,378
Q4 2024 Reduced 5.38%
$32.3B
$928 Million 0.04% of portfolio
1,916
Q3 2024 Reduced 80.24%
$71.2B
$893 Million 0.04% of portfolio
1,933
Q4 2024 Reduced 4.16%
$111B
$881 Million 0.04% of portfolio
2,654
Q4 2024 Added 9.44%
$28B
$880 Million 0.04% of portfolio
4,477
Q3 2024 Added 29.58%
$62.7B
$880 Million 0.04% of portfolio
11,450
Q4 2024 Reduced 8.42%
$49.4B
$863 Million 0.04% of portfolio
14,112
Q4 2024 Reduced 4.31%
$366B
$862 Million 0.04% of portfolio
2,217
Q4 2024 Added 0.91%
$36.7B
$809 Million 0.04% of portfolio
10,519
Q4 2024 Reduced 6.35%
$70.6B
$929 Million 0.04% of portfolio
5,701
Q4 2024 Reduced 0.85%
$41.5B
$929 Million 0.04% of portfolio
6,928
Q3 2024 Added 54.75%
$36.5B
$932 Million 0.04% of portfolio
30,344
Q4 2024 Added 3.46%
$25.8B
$987 Million 0.04% of portfolio
16,315
Q4 2024 Added 4.39%
$43.5B
$987 Million 0.04% of portfolio
5,697
Q4 2024 New
$29.7B
$984 Million 0.04% of portfolio
10,022
Q4 2024 Added 2.86%
$21.9B
$982 Million 0.04% of portfolio
11,191
Q4 2024 Added 5.05%
$76.4B
$981 Million 0.04% of portfolio
10,382
Q3 2024 Reduced 11.69%
$60.2B
$974 Million 0.04% of portfolio
35,543
Q4 2024 New
$54.8B
$967 Million 0.04% of portfolio
3,437
Q4 2024 New
$4.37B
$962 Million 0.04% of portfolio
8,401
Q4 2024 Added 22.59%
$75.2B
$939 Million 0.04% of portfolio
7,271
Q4 2024 Reduced 16.57%
$62.7B
$954 Million 0.04% of portfolio
4,948
Q4 2024 Reduced 54.09%
$97.8B
$955 Million 0.04% of portfolio
3,183
Q4 2024 Reduced 6.74%
$93.6B
$956 Million 0.04% of portfolio
16,013
Q3 2024 Added 928.45%
$100B
$958 Million 0.04% of portfolio
3,468
Q3 2024 New
$23.7B
$627 Million 0.03% of portfolio
14,830
Q4 2024 Reduced 8.29%
$23.3B
$630 Million 0.03% of portfolio
77
Q3 2024 Reduced 97.44%
$20B
$631 Million 0.03% of portfolio
1,701
Q4 2024 Reduced 0.87%
$23B
$632 Million 0.03% of portfolio
3,370
Q3 2024 Reduced 67.73%
$35B
$633 Million 0.03% of portfolio
9,920
Q4 2024 Reduced 12.06%
$39.8B
$636 Million 0.03% of portfolio
7,128
Q4 2024 Reduced 8.98%
$33.7B
$641 Million 0.03% of portfolio
1,551
Q4 2024 Added 4.59%
$24.4B
$642 Million 0.03% of portfolio
525
Q3 2024 Reduced 96.64%
$18.4B
$649 Million 0.03% of portfolio
30,387
Q4 2024 Reduced 5.38%
$34.3B
$652 Million 0.03% of portfolio
7,055
Q3 2024 Added 1.83%
$23.4B
$652 Million 0.03% of portfolio
8,691
Q3 2024 Added 13.76%
$21.2B
$622 Million 0.03% of portfolio
9,569
Q4 2024 New
$18.1B
$619 Million 0.03% of portfolio
7,580
Q3 2024 Reduced 57.39%
$20.2B
$616 Million 0.03% of portfolio
5,445
Q4 2024 New
$20.5B
$579 Million 0.03% of portfolio
3,324
Q3 2024 Added 533.14%
$23.9B
$579 Million 0.03% of portfolio
4,847
Q4 2024 Added 5.28%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $2.3 Trillion
  • Prior Value $2.34 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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