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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.2B
$831 Million 0.06% of portfolio
4,725
Q1 2025 Reduced 4.51%
$41.6B
$833 Million 0.06% of portfolio
6,049
Q1 2025 Added 1.43%
$39.7B
$835 Million 0.06% of portfolio
9,328
Q1 2025 Reduced 6.92%
$58.7B
$838 Million 0.06% of portfolio
3,437
Q4 2024 New
$43.4B
$847 Million 0.06% of portfolio
2,017
Q1 2025 Added 30.05%
$59.3B
$849 Million 0.06% of portfolio
20,638
Q1 2025 Reduced 2.6%
$26.3B
$639 Million 0.05% of portfolio
541
Q1 2025 Added 3.05%
$35.9B
$637 Million 0.05% of portfolio
14,614
Q1 2025 Reduced 10.43%
$29.1B
$637 Million 0.05% of portfolio
4,252
Q3 2024 Added 26.17%
$17.7B
$636 Million 0.05% of portfolio
8,691
Q3 2024 Added 13.76%
$40.8B
$636 Million 0.05% of portfolio
13,128
Q1 2025 Added 15.46%
$26.9B
$623 Million 0.05% of portfolio
5,700
Q1 2025 Added 17.6%
$31.7B
$623 Million 0.05% of portfolio
336
Q3 2024 Reduced 97.05%
$29.5B
$619 Million 0.05% of portfolio
15,789
Q1 2025 Added 6.47%
$16.9B
$618 Million 0.05% of portfolio
1,677
Q1 2025 Reduced 1.41%
$34.3B
$654 Million 0.05% of portfolio
4,705
Q1 2025 New
$30.1B
$740 Million 0.05% of portfolio
2,913
Q3 2024 Added 69.76%
$43.4B
$731 Million 0.05% of portfolio
10,794
Q1 2025 Added 9.94%
$149B
$715 Million 0.05% of portfolio
2,632
Q1 2025 Reduced 0.83%
$29.2B
$710 Million 0.05% of portfolio
11,867
Q1 2025 Added 19.63%
$36.5B
$699 Million 0.05% of portfolio
5,805
Q3 2024 Reduced 48.54%
$33.8B
$698 Million 0.05% of portfolio
8,719
Q1 2025 Added 15.28%
$5.02B
$687 Million 0.05% of portfolio
7,619
Q1 2025 Reduced 9.31%
$25.1B
$685 Million 0.05% of portfolio
3,028
Q1 2025 Added 3.95%
$16.9B
$683 Million 0.05% of portfolio
12,069
Q1 2025 Added 8.52%
$31.3B
$513 Million 0.04% of portfolio
9,699
Q1 2025 Added 1.36%
$16.1B
$506 Million 0.04% of portfolio
1,112
Q1 2025 Added 5.2%
$35.8B
$493 Million 0.04% of portfolio
5,162
Q1 2025 New
$24.3B
$492 Million 0.04% of portfolio
22,663
Q1 2025 Added 3.58%
$16.4B
$489 Million 0.04% of portfolio
1,064
Q1 2025 Added 22.44%
$24.3B
$487 Million 0.04% of portfolio
5,541
Q4 2024 Added 12.51%
$10.4B
$483 Million 0.04% of portfolio
4,342
Q1 2025 Reduced 18.98%
$19.6B
$482 Million 0.04% of portfolio
5,711
Q1 2025 New
$17.2B
$479 Million 0.04% of portfolio
3,831
Q3 2024 Added 234.59%
$10.3B
$477 Million 0.04% of portfolio
1,448
Q3 2024 Reduced 68.5%
$18.4B
$524 Million 0.04% of portfolio
18,122
Q1 2025 Added 1.86%
$30.2B
$531 Million 0.04% of portfolio
7,686
Q1 2025 Reduced 3.73%
$23.9B
$533 Million 0.04% of portfolio
3,324
Q3 2024 Added 533.14%
$21.2B
$609 Million 0.04% of portfolio
16,292
Q1 2025 New
$46.2B
$608 Million 0.04% of portfolio
1,075
Q1 2025 New
Veralto Corp
-
$607 Million 0.04% of portfolio
-
Q1 2025 Added 4.16%
Corpay Inc
-
$605 Million 0.04% of portfolio
-
Q1 2025 Added 1.46%
$30.3B
$604 Million 0.04% of portfolio
1,846
Q1 2025 Added 5.07%
$29.7B
$566 Million 0.04% of portfolio
11,779
Q1 2025 Added 0.2%
$23.7B
$558 Million 0.04% of portfolio
77
Q3 2024 Reduced 97.44%
$19.2B
$551 Million 0.04% of portfolio
21,701
Q1 2025 Added 1.81%
$18.7B
$543 Million 0.04% of portfolio
7,366
Q1 2025 Reduced 2.82%
$24.8B
$542 Million 0.04% of portfolio
5,268
Q3 2024 Added 58.44%
$17.2B
$363 Million 0.03% of portfolio
4,144
Q1 2025 Added 1.49%

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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