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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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