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
$3.41T
$59.3 Billion 4.37% of portfolio
267,167
Q1 2025 Reduced 34.53%
$58.5B
$39.4 Billion 2.9% of portfolio
66,756
Q1 2025 Reduced 37.88%
$255B
$39.2 Billion 2.88% of portfolio
157,468
Q1 2025 Reduced 45.88%
$1.07T
$37.5 Billion 2.76% of portfolio
242,259
Q1 2025 Reduced 32.35%
$133B
$36.4 Billion 2.67% of portfolio
53,480
Q1 2025 Reduced 31.45%
$1.62T
$36.3 Billion 2.67% of portfolio
63,040
Q1 2025 Reduced 36.55%
$281B
$35.9 Billion 2.64% of portfolio
581,149
Q1 2025 Reduced 50.56%
$657B
$31.9 Billion 2.35% of portfolio
228,472
Q1 2025 Reduced 42.2%
$178B
$32 Billion 2.35% of portfolio
704,376
Q1 2025 Reduced 35.49%
$171B
$31.4 Billion 2.31% of portfolio
81,765
Q1 2025 Reduced 32.41%
$166B
$30.7 Billion 2.26% of portfolio
211,583
Q1 2025 Reduced 28.82%
$25.7B
$30.1 Billion 2.22% of portfolio
1,087,421
Q1 2025 Reduced 39.52%
$529B
$27.6 Billion 2.03% of portfolio
50,320
Q1 2025 Reduced 49.65%
$10B
$26.8 Billion 1.97% of portfolio
629,962
Q1 2025 Reduced 23.06%
$25.3B
$26.7 Billion 1.96% of portfolio
128,343
Q1 2025 Reduced 48.21%
$61.7B
$24.6 Billion 1.81% of portfolio
93,177
Q1 2025 Reduced 50.25%
$137B
$23.6 Billion 1.74% of portfolio
101,393
Q1 2025 Reduced 32.73%
$45.6B
$22.6 Billion 1.67% of portfolio
178,030
Q1 2025 Reduced 14.43%
$220B
$22.5 Billion 1.66% of portfolio
228,311
Q1 2025 Reduced 49.44%
$79.5B
$22.5 Billion 1.65% of portfolio
101,671
Q1 2025 Reduced 56.56%
Aptiv PLC
-
$22.4 Billion 1.65% of portfolio
-
Q1 2025 New
$60.9B
$22 Billion 1.62% of portfolio
274,072
Q1 2025 Reduced 50.09%
$853B
$21.9 Billion 1.61% of portfolio
89,402
Q1 2025 Reduced 61.16%
$57B
$21.6 Billion 1.59% of portfolio
44,653
Q1 2025 Reduced 53.65%
$427B
$21.2 Billion 1.56% of portfolio
195,716
Q1 2025 Added 2.25%
$45.4B
$21 Billion 1.55% of portfolio
160,675
Q1 2025 Reduced 55.58%
$381B
$20 Billion 1.47% of portfolio
479,441
Q1 2025 Reduced 54.34%
$139B
$19.6 Billion 1.44% of portfolio
82,765
Q1 2025 Reduced 49.45%
$38.2B
$17.7 Billion 1.3% of portfolio
97,626
Q1 2025 Reduced 57.8%
$47.2B
$17.7 Billion 1.3% of portfolio
516,994
Q1 2025 Reduced 39.36%
$15.4B
$17.2 Billion 1.27% of portfolio
269,976
Q1 2025 Reduced 47.24%
$80.9B
$17.2 Billion 1.26% of portfolio
253,427
Q1 2025 Reduced 47.89%
$102B
$16.9 Billion 1.25% of portfolio
25,155
Q1 2025 Reduced 54.48%
$48.6B
$16.7 Billion 1.23% of portfolio
53,141
Q1 2025 Reduced 60.44%
$53.9B
$16.8 Billion 1.23% of portfolio
26,754
Q1 2025 Reduced 47.07%
$201B
$15.8 Billion 1.16% of portfolio
175,796
Q1 2025 Reduced 33.21%
$57B
$14.9 Billion 1.09% of portfolio
58,546
Q1 2025 Reduced 58.89%
$27.1B
$14.8 Billion 1.09% of portfolio
80,673
Q1 2025 Reduced 34.84%
$159B
$14 Billion 1.03% of portfolio
28,220
Q1 2025 Reduced 44.41%
$293B
$13.9 Billion 1.02% of portfolio
83,174
Q1 2025 Reduced 53.74%
$56.4B
$13.2 Billion 0.97% of portfolio
99,794
Q1 2025 Reduced 44.03%
$147B
$12.9 Billion 0.95% of portfolio
34,563
Q1 2025 Reduced 60.72%
$46.8B
$12.7 Billion 0.93% of portfolio
121,270
Q1 2025 Reduced 38.53%
$26.7B
$12.7 Billion 0.93% of portfolio
91,596
Q1 2025 Reduced 47.44%
$58.5B
$12.6 Billion 0.92% of portfolio
19,793
Q1 2025 Reduced 30.1%
$116B
$12.3 Billion 0.9% of portfolio
116,776
Q1 2025 Reduced 48.9%
$42.1B
$11.8 Billion 0.87% of portfolio
143,380
Q1 2025 Reduced 48.52%
$137B
$11.6 Billion 0.85% of portfolio
56,653
Q1 2025 Reduced 46.26%
$15B
$11.3 Billion 0.83% of portfolio
186,831
Q1 2025 Reduced 59.88%

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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