Applied Finance Capital Management, LLC Portfolio Holdings

Applied Finance Capital Management, LLC

  • $2.34 Trillion
  • Q3 2024

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.9B
$40 Billion 1.71% of portfolio
1,009,207
Q3 2024 Reduced 85.57%
$7.13B
$23.4 Billion 1.0% of portfolio
173,090
Q3 2024 Reduced 86.59%
$9.55B
$2 Billion 0.09% of portfolio
7,389
Q3 2024 Reduced 78.93%
$8.54B
$1.24 Billion 0.05% of portfolio
638
Q3 2024 Added 2,075.86%
$5.09B
$915 Million 0.04% of portfolio
14,083
Q3 2024 Added 163.45%
$9.34B
$814 Million 0.03% of portfolio
7,073
Q3 2024 Added 215.13%
$8.61B
$384 Million 0.02% of portfolio
3,397
Q3 2024 Reduced 12.56%
$7.01B
$237 Million 0.01% of portfolio
2,235
Q3 2024 Added 491.28%
$8.06B
$228 Million 0.01% of portfolio
1,366
Q3 2024 Reduced 76.59%
$8.61B
$223 Million 0.01% of portfolio
1,349
Q3 2024 Added 385.25%
$8.9B
$242 Million 0.01% of portfolio
1,791
Q3 2024 Added 167.28%
$7.2B
$245 Million 0.01% of portfolio
1,245
Q3 2024 Reduced 84.79%
$8.06B
$250 Million 0.01% of portfolio
1,258
Q3 2024 Added 198.97%
$5.24B
$252 Million 0.01% of portfolio
3,761
Q3 2024 Reduced 52.38%
$8.78B
$222 Million 0.01% of portfolio
3,434
Q3 2024 Added 124.93%
$7.83B
$202 Million 0.01% of portfolio
5,578
Q3 2024 New
$9.87B
$206 Million 0.01% of portfolio
1,228
Q3 2024 Reduced 48.03%
$7.71B
$207 Million 0.01% of portfolio
7,724
Q3 2024 Reduced 39.99%
$6.44B
$208 Million 0.01% of portfolio
23,209
Q3 2024 New
$6.08B
$211 Million 0.01% of portfolio
797
Q3 2024 Added 81.56%
$9.1B
$212 Million 0.01% of portfolio
7,172
Q3 2024 Added 25.49%
$6.01B
$213 Million 0.01% of portfolio
4,787
Q3 2024 Reduced 66.03%
$6.44B
$215 Million 0.01% of portfolio
3,380
Q3 2024 Added 3.05%
$9.56B
$256 Million 0.01% of portfolio
3,107
Q3 2024 Reduced 59.93%
$6.78B
$309 Million 0.01% of portfolio
10,936
Q3 2024 Added 304.14%
$7.6B
$260 Million 0.01% of portfolio
2,750
Q3 2024 Reduced 65.67%
$8.79B
$267 Million 0.01% of portfolio
3,471
Q3 2024 Reduced 65.8%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $2.34 Trillion
  • Prior Value $2.16 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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