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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$11 Billion 0.75% of portfolio
122,100
Q2 2025 Added 4.56%
$92.5B
$10.6 Billion 0.72% of portfolio
30,817
Q2 2025 Reduced 0.83%
$4.85B
$8.81 Billion 0.6% of portfolio
159,145
Q2 2025 Added 14.38%
$554B
$6.52 Billion 0.45% of portfolio
18,372
Q2 2025 Reduced 9.71%
$0
$4.87 Billion 0.33% of portfolio
25,059
Q2 2025 Added 14.95%
$464B
$4.6 Billion 0.31% of portfolio
30,106
Q2 2025 Reduced 6.46%
$385B
$4.12 Billion 0.28% of portfolio
22,205
Q2 2025 Reduced 9.81%
$150B
$2.86 Billion 0.2% of portfolio
9,568
Q2 2025 Reduced 2.93%
$0
$2.78 Billion 0.19% of portfolio
71,387
Q2 2025 New
$309B
$2.74 Billion 0.19% of portfolio
34,207
Q2 2025 New
$269B
$2.42 Billion 0.17% of portfolio
3,421
Q2 2025 New
$243B
$2.43 Billion 0.17% of portfolio
8,902
Q2 2025 New
$245B
$2.48 Billion 0.17% of portfolio
7,779
Q2 2025 New
$298B
$2.51 Billion 0.17% of portfolio
10,552
Q2 2025 Reduced 17.38%
$221B
$2.52 Billion 0.17% of portfolio
435
Q2 2025 Added 8.48%
$86.9B
$2.39 Billion 0.16% of portfolio
11,234
Q2 2025 New
$211B
$2.11 Billion 0.14% of portfolio
72,911
Q2 2025 Reduced 19.01%
$81.8B
$2.04 Billion 0.14% of portfolio
10,920
Q2 2025 Added 131.11%
$64.2B
$2.02 Billion 0.14% of portfolio
7,910
Q2 2025 Reduced 1.01%
$86.1B
$1.84 Billion 0.13% of portfolio
6,737
Q2 2025 Added 21.74%
$181B
$1.91 Billion 0.13% of portfolio
11,981
Q2 2025 Reduced 8.8%
Lam Research Corporation
-
$1.96 Billion 0.13% of portfolio
-
Q2 2025 New
$144B
$1.82 Billion 0.12% of portfolio
51,057
Q2 2025 Added 2.37%
$141B
$1.78 Billion 0.12% of portfolio
16,096
Q2 2025 Reduced 28.97%
$147B
$1.78 Billion 0.12% of portfolio
6,364
Q2 2025 Reduced 28.83%
$135B
$1.73 Billion 0.12% of portfolio
71,219
Q2 2025 New
$73.4B
$1.71 Billion 0.12% of portfolio
6,422
Q2 2025 Reduced 1.55%
$32.9B
$1.71 Billion 0.12% of portfolio
13,941
Q2 2025 Added 24.87%
$173B
$1.55 Billion 0.11% of portfolio
4,432
Q2 2025 New
$6.68B
$1.56 Billion 0.11% of portfolio
17,340
Q2 2025 Added 1,098.34%
$144B
$1.64 Billion 0.11% of portfolio
6,143
Q2 2025 New
Arista Networks Inc
-
$1.66 Billion 0.11% of portfolio
-
Q2 2025 New
$116B
$1.53 Billion 0.1% of portfolio
3,988
Q2 2025 Reduced 1.48%
$75.3B
$1.45 Billion 0.1% of portfolio
4,063
Q2 2025 Reduced 20.24%
$106B
$1.43 Billion 0.1% of portfolio
4,418
Q2 2025 New
$68.3B
$1.27 Billion 0.09% of portfolio
39,073
Q2 2025 Added 3.42%
$77.6B
$1.29 Billion 0.09% of portfolio
17,380
Q2 2025 Added 30.22%
$41.9B
$1.3 Billion 0.09% of portfolio
3,172
Q2 2025 Reduced 12.64%
$114B
$1.35 Billion 0.09% of portfolio
4,662
Q2 2025 Reduced 7.0%
$93.3B
$1.36 Billion 0.09% of portfolio
3,108
Q2 2025 New
$38.4B
$1.37 Billion 0.09% of portfolio
4,569
Q2 2025 Reduced 6.77%
$80.4B
$1.37 Billion 0.09% of portfolio
370
Q2 2025 Reduced 13.75%
$84.1B
$1.39 Billion 0.09% of portfolio
4,433
Q2 2025 New
$93.2B
$1.39 Billion 0.09% of portfolio
2,771
Q2 2025 New
$10.5B
$1.1 Billion 0.08% of portfolio
14,952
Q2 2025 Added 0.05%
$73.2B
$1.11 Billion 0.08% of portfolio
24,438
Q2 2025 Added 9.79%
$88.9B
$1.11 Billion 0.08% of portfolio
5,709
Q2 2025 New
$7.13B
$1.11 Billion 0.08% of portfolio
30,424
Q2 2025 Reduced 16.32%
$63.9B
$1.12 Billion 0.08% of portfolio
10,600
Q2 2025 Added 4.57%

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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