Applied Finance Capital Management, LLC Portfolio Holdings

Applied Finance Capital Management, LLC

  • $1.42 Trillion
  • Q1 2024

Applied Finance Capital Management, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.42 Trillion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kla Corp with a value of $50.3B, International Business Machines Corp with a value of $47.7B, Meta Platforms, Inc. with a value of $42.2B, Roper Technologies Inc with a value of $41B, and Microchip Technology Inc with a value of $39.6B.

Examining the 13F form we can see an increase of $271B in the current position value, from $1.15T to 1.42T.

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 $1.42 Trillion
Technology: $350 Billion
Healthcare: $193 Billion
Financial Services: $177 Billion
Industrials: $176 Billion
Consumer Cyclical: $149 Billion
Communication Services: $147 Billion
Consumer Defensive: $73.7 Billion
Energy: $61.6 Billion
Other: $95.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$50.3 Billion 3.54% of portfolio
72,037
Q1 2024 Added 8.44%
$150B
$47.7 Billion 3.35% of portfolio
249,784
Q1 2024 Added 13.19%
$1.05T
$42.2 Billion 2.97% of portfolio
86,895
Q1 2024 Added 4.0%
$56.5B
$41 Billion 2.88% of portfolio
73,065
Q1 2024 Added 15.25%
$53.7B
$39.6 Billion 2.78% of portfolio
441,419
Q1 2024 Added 24.04%
$189B
$39.4 Billion 2.77% of portfolio
321,913
Q1 2024 Added 19.34%
$37.7B
$38.5 Billion 2.71% of portfolio
1,274,293
Q1 2024 Added 22.67%
$127B
$37.6 Billion 2.64% of portfolio
851,084
Q1 2024 Reduced 2.44%
$191B
$37.3 Billion 2.62% of portfolio
747,197
Q1 2024 Added 28.9%
$3.09T
$34.5 Billion 2.42% of portfolio
201,122
Q1 2024 Added 18.56%
$207B
$34 Billion 2.39% of portfolio
67,392
Q1 2024 Added 13.95%
$173B
$33.3 Billion 2.34% of portfolio
792,701
Q1 2024 Added 12.15%
$137B
$33.2 Billion 2.33% of portfolio
130,259
Q1 2024 Added 23.77%
$12.8B
$32.2 Billion 2.26% of portfolio
1,556,414
Q1 2024 Added 13.83%
$51.4B
$32.1 Billion 2.26% of portfolio
195,111
Q1 2024 Reduced 1.73%
$1.03T
$32.1 Billion 2.26% of portfolio
212,695
Q1 2024 Added 13.67%
$11.6B
$30 Billion 2.11% of portfolio
562,242
Q1 2024 Added 35.18%
$79.5B
$29.9 Billion 2.1% of portfolio
187,029
Q1 2024 Added 13.65%
$46.6B
$29.5 Billion 2.08% of portfolio
67,329
Q1 2024 Added 12.49%
$50.5B
$29.4 Billion 2.07% of portfolio
127,809
Q1 2024 Added 13.32%
$18.4B
$29.4 Billion 2.07% of portfolio
175,857
Q1 2024 Added 22.21%
$321B
$29.4 Billion 2.07% of portfolio
775,081
Q1 2024 Added 10.87%
$46.4B
$28.8 Billion 2.02% of portfolio
39,884
Q1 2024 Reduced 2.96%
$426B
$28.3 Billion 1.99% of portfolio
58,691
Q1 2024 Added 14.98%
$39.5B
$28 Billion 1.97% of portfolio
107,958
Q1 2024 Added 13.68%
$57.7B
$27.6 Billion 1.94% of portfolio
372,807
Q1 2024 Added 13.75%
$39.7B
$27.2 Billion 1.92% of portfolio
92,453
Q1 2024 Added 36.0%
$71.9B
$27.1 Billion 1.91% of portfolio
152,896
Q1 2024 Reduced 1.66%
$30.8B
$26.4 Billion 1.85% of portfolio
180,882
Q1 2024 Added 13.49%
$129B
$24 Billion 1.69% of portfolio
67,055
Q1 2024 Added 17.1%
$81.9B
$23.9 Billion 1.68% of portfolio
44,544
Q1 2024 Added 10.72%
$40.3B
$23.6 Billion 1.66% of portfolio
86,947
Q1 2024 Added 15.52%
$22.6B
$23.6 Billion 1.66% of portfolio
295,869
Q1 2024 Added 32.06%
$318B
$23.5 Billion 1.65% of portfolio
177,841
Q1 2024 Added 16.3%
$143B
$23 Billion 1.62% of portfolio
93,710
Q1 2024 Added 12.48%
$16.6B
$22.7 Billion 1.6% of portfolio
386,592
Q1 2024 Added 11.66%
$60.6B
$22.7 Billion 1.6% of portfolio
133,025
Q1 2024 Added 11.03%
$187B
$22.1 Billion 1.55% of portfolio
88,477
Q1 2024 Added 11.64%
$105B
$21.3 Billion 1.5% of portfolio
22,153
Q1 2024 Reduced 0.59%
$223B
$20.7 Billion 1.46% of portfolio
35,683
Q1 2024 Added 13.04%
$78.2B
$20.6 Billion 1.45% of portfolio
258,749
Q1 2024 Added 9.75%
$148B
$19.6 Billion 1.38% of portfolio
154,210
Q1 2024 Added 9.29%
$318B
$18.8 Billion 1.32% of portfolio
119,161
Q1 2024 Added 13.16%
$14B
$17.7 Billion 1.25% of portfolio
816,430
Q1 2024 Added 15.23%
$12.9B
$17 Billion 1.2% of portfolio
298,357
Q1 2024 New
$16.5B
$16.5 Billion 1.16% of portfolio
96,269
Q1 2024 Reduced 4.91%
$37.8B
$15.9 Billion 1.12% of portfolio
238,746
Q1 2024 Added 12.92%
$15.9B
$15.2 Billion 1.07% of portfolio
182,877
Q1 2024 Added 13.89%
$22.6B
$14.3 Billion 1.0% of portfolio
127,180
Q1 2024 Added 20.49%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $1.42 Trillion
  • Prior Value $1.15 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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