Applied Finance Capital Management, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.34 Trillion distributed in 299 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Adobe Inc. with a value of $93.8B, International Business Machines Corp with a value of $76B, Cisco Systems, Inc. with a value of $66.2B, Merck & Co., Inc. with a value of $63.7B, and Hp Inc with a value of $63.4B.
Examining the 13F form we can see an increase of $181B in the current position value, from $2.16T to 2.34T.
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
$2.34 Trillion
Technology: $465 Billion
Healthcare: $449 Billion
Industrials: $308 Billion
Financial Services: $274 Billion
Consumer Cyclical: $247 Billion
Communication Services: $194 Billion
Consumer Defensive: $105 Billion
Energy: $88.9 Billion
Other: $209 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
