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.

Portfolio value $2.34 Trillion
Technology: $465 Billion
Healthcare: $449 Billion
Industrials: $308 Billion
Financial Services: $274 Billion
Consumer Cyclical: $247 Billion
Communication Services: $194 Billion
Consumer Defensive: $105 Billion
Energy: $88.9 Billion
Other: $209 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$657 Million 0.03% of portfolio
32,114
Q3 2024 Reduced 78.8%
$28.8B
$586 Million 0.03% of portfolio
20,188
Q3 2024 Reduced 77.19%
$34.2B
$589 Million 0.03% of portfolio
15,045
Q3 2024 Reduced 26.17%
$26.6B
$596 Million 0.03% of portfolio
9,034
Q3 2024 Reduced 57.65%
$22.6B
$597 Million 0.03% of portfolio
2,913
Q3 2024 Reduced 8.85%
$35.7B
$610 Million 0.03% of portfolio
4,604
Q3 2024 Added 45.01%
$19.2B
$618 Million 0.03% of portfolio
1,716
Q3 2024 Added 69.76%
$38.8B
$619 Million 0.03% of portfolio
336
Q3 2024 Added 798.51%
Msci Inc.
-
$632 Million 0.03% of portfolio
-
Q3 2024 Added 659.87%
$30.4B
$646 Million 0.03% of portfolio
3,370
Q3 2024 Added 26.17%
$24.5B
$733 Million 0.03% of portfolio
6,853
Q3 2024 Added 906.67%
$35.3B
$742 Million 0.03% of portfolio
11,389
Q3 2024 Reduced 97.05%
$25.7B
$789 Million 0.03% of portfolio
7,055
Q3 2024 Reduced 41.11%
$27.4B
$794 Million 0.03% of portfolio
15,629
Q3 2024 Reduced 96.64%
$40.6B
$797 Million 0.03% of portfolio
4,155
Q3 2024 Added 276.15%
$42.4B
$801 Million 0.03% of portfolio
6,807
Q3 2024 Added 116.66%
$41.2B
$805 Million 0.03% of portfolio
10,382
Q3 2024 Added 8.19%
$9.39B
$814 Million 0.03% of portfolio
7,073
Q3 2024 Added 215.13%
$34.7B
$815 Million 0.03% of portfolio
7,831
Q3 2024 Reduced 81.06%
$38.6B
$819 Million 0.03% of portfolio
3,019
Q3 2024 Added 273.63%
$24.2B
$787 Million 0.03% of portfolio
525
Q3 2024 Added 533.14%
$25.8B
$773 Million 0.03% of portfolio
8,237
Q3 2024 Added 82.65%
$43.1B
$773 Million 0.03% of portfolio
3,892
Q3 2024 Added 47.71%
$14.9B
$742 Million 0.03% of portfolio
7,563
Q3 2024 Added 20.49%
$34.9B
$749 Million 0.03% of portfolio
1,483
Q3 2024 Added 428.05%
$31B
$752 Million 0.03% of portfolio
3,324
Q3 2024 Added 582.37%
$44B
$756 Million 0.03% of portfolio
77
Q3 2024 Added 15,925.97%
$30.2B
$756 Million 0.03% of portfolio
22,682
Q3 2024 Reduced 57.01%
$38.2B
$756 Million 0.03% of portfolio
5,268
Q3 2024 Reduced 23.73%
$28.7B
$765 Million 0.03% of portfolio
10,443
Q3 2024 Reduced 67.73%
$31B
$769 Million 0.03% of portfolio
2,617
Q3 2024 New
$22.5B
$770 Million 0.03% of portfolio
4,275
Q3 2024 Reduced 2.93%
$13.7B
$409 Million 0.02% of portfolio
1,757
Q3 2024 Added 117.13%
$19B
$405 Million 0.02% of portfolio
8,285
Q3 2024 Reduced 41.62%
$19.4B
$402 Million 0.02% of portfolio
1,391
Q3 2024 Added 449.25%
$28.1B
$399 Million 0.02% of portfolio
4,083
Q3 2024 Reduced 19.45%
$17B
$394 Million 0.02% of portfolio
4,597
Q3 2024 Reduced 68.5%
$21.1B
$413 Million 0.02% of portfolio
15,057
Q3 2024 Reduced 44.98%
$16.9B
$417 Million 0.02% of portfolio
4,925
Q3 2024 Added 113.42%
$16B
$421 Million 0.02% of portfolio
5,325
Q3 2024 Reduced 83.55%
$20.9B
$425 Million 0.02% of portfolio
14,587
Q3 2024 Reduced 67.64%
$21.6B
$426 Million 0.02% of portfolio
17,791
Q3 2024 Reduced 57.39%
$20.2B
$428 Million 0.02% of portfolio
2,485
Q3 2024 Added 113.88%
$75.2B
$439 Million 0.02% of portfolio
2,677
Q3 2024 Added 1,092.49%
Ulta Beauty Inc
-
$444 Million 0.02% of portfolio
-
Q3 2024 Added 188.09%
$24.1B
$391 Million 0.02% of portfolio
1,092
Q3 2024 Added 4.85%
$15.6B
$390 Million 0.02% of portfolio
17,071
Q3 2024 Reduced 57.61%
$19B
$362 Million 0.02% of portfolio
13,583
Q3 2024 Reduced 84.11%
$17B
$366 Million 0.02% of portfolio
1,344
Q3 2024 Reduced 18.75%

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
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