Applied Finance Capital Management, LLC Incresed Positions in Q4 2024

Applied Finance Capital Management, LLC

  • $2.3 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
289K
+ 3316.14%
$161.44 - $213.89 $46.6M - $61.7M
297K $48.3B
ORCL
Oracle Corp

Technology
114K
+ 40.74%
$165.41 - $192.43 $18.9M - $22M
395K $65.9B
IWD
Ishares Russell 1000 Val ETF

ETFs
86.6K
+ 823.39%
$183.23 - $199.79 $15.9M - $17.3M
97.1K $18B
JPM
Jpmorgan Chase & CO

Financial Services
31.7K
+ 15.98%
$205.18 - $250.29 $6.51M - $7.94M
230K $55.2B
GOOGL
Alphabet Inc.

Communication Services
14.5K
+ 4.21%
$161.86 - $196.66 $2.34M - $2.85M
358K $67.8B
AAPL
Apple Inc.

Technology
5.41K
+ 1.34%
$221.69 - $259.02 $1.2M - $1.4M
408K $102B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
339K
+ 65.99%
$31.24 - $37.15 $10.6M - $12.6M
853K $27.4B
DIS
Walt Disney CO

Communication Services
12.2K
+ 2.79%
$92.39 - $117.6 $1.13M - $1.44M
452K $50.3B
MCK
Mckesson Corp

Healthcare
4.48K
+ 8.82%
$482.27 - $628.5 $2.16M - $2.81M
55.3K $31.5B
AMP
Ameriprise Financial Inc

Financial Services
281
+ 0.29%
$473.15 - $574.01 $133K - $161K
96.3K $51.3B
MA
Mastercard Inc

Financial Services
203
+ 0.2%
$491.3 - $536.15 $99.7K - $109K
99.9K $52.6B
AVGO
Broadcom Inc.

Technology
275
+ 0.7%
$159.67 - $250.0 $43.9K - $68.8K
39.6K $9.19B
V
Visa Inc.

Financial Services
491
+ 2.71%
$273.87 - $320.91 $134K - $158K
18.6K $5.88B
MSFT
Microsoft Corp

Technology
3.15K
+ 5.19%
$406.35 - $454.46 $1.28M - $1.43M
63.8K $26.9B
EW
Edwards Lifesciences Corp

Healthcare
6.27K
+ 69.42%
$64.54 - $75.92 $405K - $476K
15.3K $1.13B
APO
Apollo Global Management, Inc.

Financial Services
233
+ 3.06%
$131.36 - $178.61 $30.6K - $41.6K
7.84K $1.3B
CHK
Chesapeake Energy Corp

Energy
2.25K
+ 72.48%
$81.46 - $87.57 $183K - $197K
5.36K $533M
MAR
Marriott International Inc

Consumer Cyclical
413
+ 7.89%
$246.06 - $292.59 $102K - $121K
5.65K $1.57B
PCAR
Paccar Inc

Industrials
1.46K
+ 9.27%
$97.92 - $118.41 $143K - $173K
17.3K $1.8B
WHR
Whirlpool Corp

Consumer Cyclical
1.55K
+ 22.59%
$99.28 - $124.45 $154K - $193K
8.4K $962M
UGI
Ugi Corp

Utilities
3.46K
+ 9.32%
$23.24 - $30.37 $80.4K - $105K
40.6K $1.15B
DAL
Delta Air Lines, Inc.

Industrials
686
+ 4.39%
$47.46 - $65.77 $32.6K - $45.1K
16.3K $987M
DELL
Dell Technologies Inc.

Technology
1.9K
+ 22.21%
$111.96 - $144.21 $212K - $273K
10.4K $1.2B
HBAN
Huntington Bancshares Inc

Financial Services
1.36K
+ 1.44%
$14.18 - $18.2 $19.2K - $24.7K
95.2K $1.55B
AON
Aon PLC

Financial Services
176
+ 3.68%
$344.14 - $393.31 $60.6K - $69.2K
4.96K $1.78B
STT
State Street Corp

Financial Services
279
+ 2.86%
$85.96 - $100.78 $24K - $28.1K
10K $984M
SRE
Sempra Energy

Utilities
538
+ 5.05%
$80.81 - $94.77 $43.5K - $51K
11.2K $982M
ETN
Eaton Corp PLC

Industrials
229
+ 9.44%
$326.96 - $377.52 $74.9K - $86.5K
2.65K $881M
TFC
Truist Financial Corp

Financial Services
943
+ 4.66%
$41.51 - $48.1 $39.1K - $45.4K
21.2K $919M
NTAP
Net App, Inc.

Technology
692
+ 18.09%
$115.31 - $131.11 $79.8K - $90.7K
4.52K $524M
LRCX
Lam Research Corp

Technology
16.5K
+ 1057.35%
$70.05 - $814.09 $1.15M - $13.4M
18K $1.3B
AZO
Autozone Inc

Consumer Cyclical
1
+ 0.22%
$2981.19 - $3370.27 $2.98K - $3.37K
452 $1.45B
INGR
Ingredion Inc

Consumer Defensive
131
+ 1.58%
$132.76 - $154.86 $17.4K - $20.3K
8.44K $1.16B
SYK
Stryker Corp

Healthcare
337
+ 0.38%
$345.14 - $392.15 $116K - $132K
88K $31.7B
PSX
Phillips 66

Energy
1.29K
+ 15.79%
$110.35 - $138.93 $142K - $179K
9.44K $1.08B
DG
Dollar General Corp

Consumer Defensive
616
+ 12.51%
$73.27 - $84.47 $45.1K - $52K
5.54K $420M
CSX
Csx Corp

Industrials
2.31K
+ 7.23%
$31.58 - $36.88 $72.9K - $85.2K
34.2K $1.1B
HAL
Halliburton CO

Energy
1.13K
+ 5.59%
$25.77 - $31.99 $29.1K - $36.1K
21.3K $580M
HD
Home Depot, Inc.

Consumer Cyclical
20
+ 0.91%
$385.02 - $431.37 $7.7K - $8.63K
2.22K $862M
PPG
Ppg Industries Inc

Basic Materials
243
+ 5.28%
$119.09 - $131.37 $28.9K - $31.9K
4.85K $579M
CVX
Chevron Corp

Energy
2.76K
+ 1.56%
$141.15 - $162.53 $389K - $448K
180K $26B
Ferguson Enterprises Inc
316
+ 8.12%
N/A
4.21K $730M
QCOM
Qualcomm Inc

Technology
818
+ 7.99%
$150.4 - $178.04 $123K - $146K
11.1K $1.7B
ON
On Semiconductor Corp

Technology
692
+ 7.1%
$63.05 - $74.7 $43.6K - $51.7K
10.4K $658M
LLY
Eli Lilly & CO

Healthcare
12
+ 1.42%
$727.2 - $932.06 $8.73K - $11.2K
855 $660M
KHC
Kraft Heinz CO

Consumer Defensive
1.02K
+ 3.46%
$30.1 - $36.02 $30.6K - $36.6K
30.3K $932M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
191
+ 6.75%
$396.64 - $516.74 $75.8K - $98.7K
3.02K $1.22B
IDXX
Idexx Laboratories Inc

Healthcare
68
+ 4.59%
$406.92 - $495.42 $27.7K - $33.7K
1.55K $641M
TXN
Texas Instruments Inc

Technology
159
+ 1.72%
N/A
9.4K $1.76B
Activity Summary
Buys All Purchases 102 New Holdings 37 Increased Positions 65 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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