Applied Finance Capital Management, LLC Portfolio Holdings

Applied Finance Capital Management, LLC

  • $1.46 Trillion
  • Q2 2025

Applied Finance Capital Management, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.46 Trillion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.6B, Oracle Corp with a value of $51B, Meta Platforms, Inc. with a value of $47.5B, Alphabet Inc. with a value of $45.8B, and Kla Corp with a value of $42.2B.

Examining the 13F form we can see an increase of $104B in the current position value, from $1.36T to 1.46T.

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 $1.46 Trillion
Technology: $443 Billion
Financial Services: $201 Billion
Industrials: $165 Billion
Communication Services: $160 Billion
Healthcare: $148 Billion
Consumer Cyclical: $110 Billion
Consumer Defensive: $72.6 Billion
Energy: $42.3 Billion
Other: $87.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$1.17 Billion 0.08% of portfolio
12,696
Q2 2025 New
$97.6B
$1.17 Billion 0.08% of portfolio
1,676
Q2 2025 Reduced 5.26%
$58.2B
$1.17 Billion 0.08% of portfolio
4,824
Q2 2025 Reduced 14.45%
$17.2B
$1.21 Billion 0.08% of portfolio
20,968
Q2 2025 Added 6.02%
$32.7B
$1.22 Billion 0.08% of portfolio
9,491
Q2 2025 New
$83.1B
$1.22 Billion 0.08% of portfolio
8,624
Q2 2025 New
$25.4B
$1.01 Billion 0.07% of portfolio
59,968
Q2 2025 Reduced 34.73%
$39.3B
$1 Billion 0.07% of portfolio
547
Q2 2025 Reduced 17.0%
$64.1B
$990 Million 0.07% of portfolio
1,931
Q2 2025 Added 3.93%
$42.4B
$984 Million 0.07% of portfolio
6,638
Q2 2025 Reduced 5.51%
$34.8B
$978 Million 0.07% of portfolio
34,789
Q2 2025 New
$34.9B
$977 Million 0.07% of portfolio
13,886
Q2 2025 Added 5.77%
$4.9B
$963 Million 0.07% of portfolio
9,498
Q2 2025 Added 24.66%
$23.9B
$958 Million 0.07% of portfolio
-
Q2 2025 New
$43.5B
$952 Million 0.07% of portfolio
5,263
Q2 2025 New
$96.4B
$1.01 Billion 0.07% of portfolio
3,275
Q2 2025 New
$53.9B
$1.09 Billion 0.07% of portfolio
4,349
Q2 2025 New
$84.4B
$1.08 Billion 0.07% of portfolio
16,043
Q2 2025 Reduced 19.62%
$74.4B
$1.07 Billion 0.07% of portfolio
2,756
Q2 2025 Reduced 14.86%
$89.8B
$1.06 Billion 0.07% of portfolio
3,641
Q2 2025 Reduced 7.0%
$68.9B
$1.05 Billion 0.07% of portfolio
8,776
Q2 2025 New
$8.1B
$1.05 Billion 0.07% of portfolio
7,734
Q2 2025 Reduced 7.65%
$68.5B
$1.05 Billion 0.07% of portfolio
6,719
Q2 2025 Reduced 0.93%
$89.7B
$1.04 Billion 0.07% of portfolio
6,241
Q2 2025 Reduced 56.17%
$41.1B
$1.03 Billion 0.07% of portfolio
9,723
Q2 2025 Added 4.23%
$35.5B
$856 Million 0.06% of portfolio
10,970
Q2 2025 Reduced 1.77%
$230B
$852 Million 0.06% of portfolio
6,264
Q2 2025 Reduced 16.56%
Ge Healthcare Technologies Inc
-
$852 Million 0.06% of portfolio
-
Q2 2025 Added 23.43%
$9.58B
$850 Million 0.06% of portfolio
17,671
Q2 2025 New
$37.5B
$847 Million 0.06% of portfolio
17,216
Q2 2025 Added 17.8%
$19.6B
$834 Million 0.06% of portfolio
3,510
Q2 2025 Added 24.03%
$47B
$825 Million 0.06% of portfolio
10,550
Q2 2025 Reduced 26.88%
$711B
$821 Million 0.06% of portfolio
1,053
Q2 2025 Reduced 0.09%
$35.5B
$815 Million 0.06% of portfolio
8,572
Q2 2025 Reduced 49.47%
$433B
$805 Million 0.06% of portfolio
2,196
Q2 2025 Reduced 1.39%
$37.2B
$861 Million 0.06% of portfolio
7,293
Q2 2025 Added 8.88%
$53.1B
$875 Million 0.06% of portfolio
2,826
Q2 2025 New
$51.2B
$879 Million 0.06% of portfolio
845
Q2 2025 New
$37.3B
$944 Million 0.06% of portfolio
9,530
Q2 2025 Reduced 4.65%
$59.4B
$931 Million 0.06% of portfolio
21,656
Q2 2025 Added 4.93%
$60.2B
$921 Million 0.06% of portfolio
5,726
Q2 2025 Added 3.96%
$53.2B
$918 Million 0.06% of portfolio
4,560
Q2 2025 New
$33.9B
$915 Million 0.06% of portfolio
14,611
Q2 2025 Reduced 15.2%
$53.6B
$915 Million 0.06% of portfolio
1,706
Q2 2025 Reduced 15.42%
$233B
$911 Million 0.06% of portfolio
6,237
Q2 2025 Reduced 16.56%
$265B
$908 Million 0.06% of portfolio
7,503
Q2 2025 Reduced 11.17%
$80.5B
$899 Million 0.06% of portfolio
2,139
Q2 2025 Added 6.52%
$26.2B
$892 Million 0.06% of portfolio
11,766
Q2 2025 Added 3.81%
$31.9B
$696 Million 0.05% of portfolio
21,344
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $1.46 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 78 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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