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
$8.24B
$206 Million 0.02% of portfolio
2,154
Q1 2025 Added 4.06%
$12.3B
$209 Million 0.02% of portfolio
7,724
Q1 2025 New
$8.14B
$210 Million 0.02% of portfolio
2,094
Q1 2025 New
$5.39B
$211 Million 0.02% of portfolio
3,397
Q3 2024 Reduced 12.56%
$8.52B
$214 Million 0.02% of portfolio
3,761
Q3 2024 Added 198.97%
Birkenstock Holding PLC
-
$214 Million 0.02% of portfolio
-
Q1 2025 New
$12.7B
$215 Million 0.02% of portfolio
3,552
Q1 2025 New
$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
$10.1B
$255 Million 0.02% of portfolio
1,360
Q1 2025 Added 0.82%
$15.3B
$309 Million 0.02% of portfolio
3,444
Q1 2025 Added 3.7%
$13.1B
$314 Million 0.02% of portfolio
2,407
Q1 2025 Added 2.43%
$18.8B
$314 Million 0.02% of portfolio
2,337
Q3 2024 Added 47.72%
$10.7B
$319 Million 0.02% of portfolio
14,517
Q1 2025 Added 4.95%
$1.76B
$320 Million 0.02% of portfolio
3,768
Q1 2025 Added 8.56%
$10.1B
$323 Million 0.02% of portfolio
1,344
Q3 2024 Reduced 6.01%
$10.5B
$323 Million 0.02% of portfolio
3,232
Q1 2025 Added 3.32%
$12.8B
$324 Million 0.02% of portfolio
1,643
Q1 2025 New
Solventum Corp
-
$324 Million 0.02% of portfolio
-
Q1 2025 New
$14.5B
$333 Million 0.02% of portfolio
3,182
Q1 2025 Added 1.5%
$17.9B
$334 Million 0.02% of portfolio
4,626
Q4 2024 New
$12.1B
$335 Million 0.02% of portfolio
2,737
Q1 2025 Added 6.58%
$12.9B
$308 Million 0.02% of portfolio
2,158
Q3 2024 Reduced 84.11%
$15.4B
$302 Million 0.02% of portfolio
3,847
Q1 2025 Added 0.71%
$10.7B
$258 Million 0.02% of portfolio
2,815
Q1 2025 Added 1.22%
$10.8B
$260 Million 0.02% of portfolio
29,873
Q1 2025 Added 4.71%
Bunge Global Sa
-
$261 Million 0.02% of portfolio
-
Q1 2025 Added 3.86%
$13.2B
$262 Million 0.02% of portfolio
2,479
Q3 2024 Reduced 25.35%
$11.3B
$263 Million 0.02% of portfolio
6,706
Q1 2025 Added 4.0%
$10.8B
$268 Million 0.02% of portfolio
3,994
Q1 2025 Added 4.23%
$9.33B
$271 Million 0.02% of portfolio
9,976
Q1 2025 Added 7.97%
$14.2B
$272 Million 0.02% of portfolio
7,361
Q4 2024 New
$13B
$301 Million 0.02% of portfolio
8,315
Q1 2025 Added 5.96%
$13.7B
$298 Million 0.02% of portfolio
1,366
Q3 2024 Reduced 56.08%
$11.7B
$294 Million 0.02% of portfolio
2,235
Q3 2024 New
$10.8B
$291 Million 0.02% of portfolio
2,557
Q1 2025 New
$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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