Applied Finance Capital Management, LLC Portfolio Holdings

Applied Finance Capital Management, LLC

  • $1.36 Trillion
  • Q1 2025

Applied Finance Capital Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.3B, Roper Technologies Inc with a value of $39.4B, International Business Machines Corp with a value of $39.2B, Alphabet Inc. with a value of $37.5B, and Kla Corp with a value of $36.4B.

Examining the 13F form we can see an decrease of $942B in the current position value, from $2.3T to 1.36T.

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 $1.36 Trillion
Technology: $397 Billion
Financial Services: $167 Billion
Healthcare: $153 Billion
Industrials: $148 Billion
Communication Services: $141 Billion
Consumer Cyclical: $121 Billion
Consumer Defensive: $73 Billion
Energy: $48.6 Billion
Other: $84.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.1B
$10.9 Billion 0.8% of portfolio
31,075
Q1 2025 Reduced 54.44%
$6.36B
$7.9 Billion 0.58% of portfolio
139,139
Q1 2025 Reduced 4.51%
$575B
$7.13 Billion 0.52% of portfolio
20,348
Q1 2025 Added 9.45%
$113B
$6.72 Billion 0.49% of portfolio
40,108
Q1 2025 Added 1.19%
$439B
$5.34 Billion 0.39% of portfolio
32,185
Q1 2025 Added 12.57%
$331B
$5.16 Billion 0.38% of portfolio
24,621
Q1 2025 Added 11.97%
$0
$4.1 Billion 0.3% of portfolio
21,800
Q1 2025 Reduced 77.55%
$290B
$3.41 Billion 0.25% of portfolio
12,772
Q1 2025 Added 12.11%
$181B
$3.08 Billion 0.23% of portfolio
9,857
Q1 2025 Added 7.63%
$164B
$2.79 Billion 0.2% of portfolio
8,942
Q1 2025 Added 26.26%
$138B
$2.54 Billion 0.19% of portfolio
22,660
Q1 2025 Reduced 2.07%
$195B
$2.55 Billion 0.19% of portfolio
90,025
Q1 2025 Added 7.56%
$102B
$2.34 Billion 0.17% of portfolio
38,309
Q1 2025 Added 3.27%
$87.4B
$2.07 Billion 0.15% of portfolio
14,239
Q1 2025 Added 14.43%
$5.99B
$2.07 Billion 0.15% of portfolio
1,447
Q1 2025 Reduced 2.69%
$73.3B
$2.03 Billion 0.15% of portfolio
5,094
Q1 2025 Added 2.81%
$155B
$1.84 Billion 0.14% of portfolio
49,874
Q1 2025 Added 12.33%
$229B
$1.85 Billion 0.14% of portfolio
401
Q1 2025 Reduced 3.37%
$64.9B
$1.89 Billion 0.14% of portfolio
7,991
Q1 2025 Added 12.28%
$177B
$1.83 Billion 0.13% of portfolio
10,173
Q1 2025 Added 8.23%
$216B
$1.79 Billion 0.13% of portfolio
2,915
Q1 2025 Added 4.78%
$220B
$1.72 Billion 0.13% of portfolio
5,225
Q1 2025 Added 5.73%
$121B
$1.68 Billion 0.12% of portfolio
3,459
Q1 2025 Added 14.54%
$34.3B
$1.65 Billion 0.12% of portfolio
16,964
Q1 2025 Reduced 1.74%
$71.6B
$1.64 Billion 0.12% of portfolio
429
Q1 2025 Reduced 5.09%
$108B
$1.45 Billion 0.11% of portfolio
6,650
Q1 2025 New
$74.1B
$1.48 Billion 0.11% of portfolio
6,523
Q1 2025 Added 6.38%
$13.3B
$1.51 Billion 0.11% of portfolio
20,733
Q1 2025 Added 15.06%
$116B
$1.51 Billion 0.11% of portfolio
5,013
Q1 2025 Added 7.97%
$126B
$1.53 Billion 0.11% of portfolio
4,993
Q1 2025 Added 8.19%
$55.6B
$1.3 Billion 0.1% of portfolio
5,639
Q1 2025 Added 4.29%
$88.6B
$1.32 Billion 0.1% of portfolio
5,534
Q1 2025 Reduced 1.98%
$108B
$1.33 Billion 0.1% of portfolio
2,982
Q1 2025 Added 16.67%
$63.6B
$1.34 Billion 0.1% of portfolio
3,631
Q1 2025 Added 5.09%
$97B
$1.35 Billion 0.1% of portfolio
19,960
Q1 2025 Added 24.65%
$38.4B
$1.36 Billion 0.1% of portfolio
4,901
Q3 2024 Reduced 11.77%
$24B
$1.38 Billion 0.1% of portfolio
91,881
Q1 2025 Reduced 3.47%
$21.3B
$1.39 Billion 0.1% of portfolio
19,777
Q1 2025 Added 30.73%
$101B
$1.4 Billion 0.1% of portfolio
4,048
Q1 2025 Added 27.18%
$67.5B
$1.41 Billion 0.1% of portfolio
3,237
Q1 2025 New
$91.6B
$1.41 Billion 0.1% of portfolio
4,295
Q1 2025 Added 23.85%
$7.78B
$1.2 Billion 0.09% of portfolio
36,359
Q1 2025 Reduced 10.36%
$38.7B
$1.22 Billion 0.09% of portfolio
659
Q1 2025 Added 23.64%
$119B
$1.25 Billion 0.09% of portfolio
14,361
Q1 2025 New
$69.5B
$1.26 Billion 0.09% of portfolio
26,863
Q1 2025 Added 1.83%
$60.7B
$1.27 Billion 0.09% of portfolio
10,278
Q1 2025 Added 8.89%
$42.1B
$1.03 Billion 0.08% of portfolio
9,995
Q1 2025 Added 3.11%
$47.2B
$1.05 Billion 0.08% of portfolio
14,429
Q1 2025 Reduced 5.72%
$81.7B
$1.07 Billion 0.08% of portfolio
3,915
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $1.36 Trillion
  • Prior Value $2.3 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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