Applied Finance Capital Management, LLC Portfolio Holdings

Applied Finance Capital Management, LLC

  • $1.46 Trillion
  • Q2 2025

Applied Finance Capital Management, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.46 Trillion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.6B, Oracle Corp with a value of $51B, Meta Platforms, Inc. with a value of $47.5B, Alphabet Inc. with a value of $45.8B, and Kla Corp with a value of $42.2B.

Examining the 13F form we can see an increase of $104B in the current position value, from $1.36T to 1.46T.

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 $1.46 Trillion
Technology: $443 Billion
Financial Services: $201 Billion
Industrials: $165 Billion
Communication Services: $160 Billion
Healthcare: $148 Billion
Consumer Cyclical: $110 Billion
Consumer Defensive: $72.6 Billion
Energy: $42.3 Billion
Other: $87.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$55.6 Billion 3.8% of portfolio
270,896
Q2 2025 Added 1.4%
$684B
$51 Billion 3.49% of portfolio
233,335
Q2 2025 Added 2.13%
$1.78T
$47.5 Billion 3.25% of portfolio
64,414
Q2 2025 Added 2.18%
$1.21T
$45.8 Billion 3.13% of portfolio
259,713
Q2 2025 Added 7.2%
$133B
$42.2 Billion 2.88% of portfolio
47,101
Q2 2025 Reduced 11.93%
$162B
$39.8 Billion 2.72% of portfolio
217,136
Q2 2025 Added 2.62%
$210B
$38.7 Billion 2.65% of portfolio
131,337
Q2 2025 Reduced 16.59%
$293B
$35.3 Billion 2.41% of portfolio
508,109
Q2 2025 Reduced 12.57%
$456B
$32.2 Billion 2.2% of portfolio
203,672
Q2 2025 Added 4.07%
$157B
$32.2 Billion 2.2% of portfolio
83,152
Q2 2025 Added 1.7%
$3.95T
$30.8 Billion 2.11% of portfolio
61,989
Q2 2025 Reduced 1.47%
$207B
$30.2 Billion 2.06% of portfolio
243,268
Q2 2025 Added 6.55%
$55.1B
$29.8 Billion 2.04% of portfolio
52,598
Q2 2025 Reduced 21.21%
$548B
$28 Billion 1.92% of portfolio
49,880
Q2 2025 Reduced 0.87%
$27.5B
$28 Billion 1.91% of portfolio
1,122,577
Q2 2025 Added 3.23%
$859B
$27.9 Billion 1.9% of portfolio
96,083
Q2 2025 Added 7.47%
$56B
$26.6 Billion 1.82% of portfolio
70,351
Q2 2025 Added 20.16%
$182B
$26.5 Billion 1.81% of portfolio
611,583
Q2 2025 Reduced 13.17%
$381B
$25.7 Billion 1.76% of portfolio
543,486
Q2 2025 Added 13.36%
$61.9B
$24 Billion 1.64% of portfolio
89,546
Q2 2025 Reduced 3.9%
$50.1B
$24 Billion 1.64% of portfolio
171,593
Q2 2025 Added 6.8%
$25.1B
$23.3 Billion 1.59% of portfolio
107,070
Q2 2025 Reduced 16.58%
$61.1B
$23 Billion 1.57% of portfolio
286,360
Q2 2025 Added 4.48%
$63.6B
$22.9 Billion 1.57% of portfolio
30,417
Q2 2025 Added 13.69%
$55B
$22.4 Billion 1.53% of portfolio
173,697
Q2 2025 Reduced 2.43%
$152B
$21.4 Billion 1.46% of portfolio
96,558
Q2 2025 Reduced 4.77%
$35.1B
$21.1 Billion 1.44% of portfolio
100,898
Q2 2025 Added 3.35%
$56.3B
$19.9 Billion 1.36% of portfolio
60,797
Q2 2025 Added 14.41%
$8.14B
$18.7 Billion 1.28% of portfolio
505,303
Q2 2025 Reduced 19.79%
$135B
$18.8 Billion 1.28% of portfolio
81,657
Q2 2025 Reduced 1.34%
$79.5B
$17.3 Billion 1.18% of portfolio
100,344
Q2 2025 Reduced 1.31%
$94.7B
$16.9 Billion 1.15% of portfolio
23,053
Q2 2025 Reduced 8.36%
$48.9B
$16.9 Billion 1.15% of portfolio
171,213
Q2 2025 Added 41.18%
$49.3B
$16.6 Billion 1.14% of portfolio
502,444
Q2 2025 Reduced 2.81%
$142B
$15.8 Billion 1.08% of portfolio
39,930
Q2 2025 Added 15.53%
$18.2B
$15.6 Billion 1.07% of portfolio
229,000
Q2 2025 Added 22.57%
$203B
$15.4 Billion 1.05% of portfolio
194,683
Q2 2025 Added 10.74%
$27.4B
$15.2 Billion 1.04% of portfolio
93,359
Q2 2025 Added 15.73%
$86B
$15 Billion 1.03% of portfolio
217,684
Q2 2025 Reduced 14.1%
$16.3B
$14.8 Billion 1.01% of portfolio
264,913
Q2 2025 Reduced 1.88%
$51.4B
$13.6 Billion 0.93% of portfolio
101,260
Q2 2025 Added 1.47%
$150B
$13 Billion 0.89% of portfolio
65,728
Q2 2025 Added 16.02%
$43.8B
$12.7 Billion 0.87% of portfolio
151,319
Q2 2025 Added 5.54%
$187B
$12.5 Billion 0.86% of portfolio
30,928
Q2 2025 Added 9.6%
$59.7B
$12.1 Billion 0.82% of portfolio
22,983
Q2 2025 Added 16.12%
$127B
$11.8 Billion 0.8% of portfolio
42,695
Q2 2025 Added 6.45%
$302B
$11.7 Billion 0.8% of portfolio
81,949
Q2 2025 Reduced 1.47%
$27.1B
$11.7 Billion 0.8% of portfolio
88,133
Q2 2025 Reduced 3.78%
$120B
$11 Billion 0.75% of portfolio
122,100
Q2 2025 Added 4.56%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $1.46 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 78 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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