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
$92.6B
$1.08 Billion 0.08% of portfolio
1,769
Q1 2025 Added 5.49%
$42.3B
$1.11 Billion 0.08% of portfolio
7,025
Q1 2025 Added 1.4%
$74.1B
$1.11 Billion 0.08% of portfolio
37,782
Q1 2025 Added 10.37%
$70.8B
$1.12 Billion 0.08% of portfolio
6,782
Q1 2025 Added 18.96%
$8.72B
$1.13 Billion 0.08% of portfolio
8,375
Q1 2025 Reduced 0.81%
$86.8B
$1.14 Billion 0.08% of portfolio
2,219
Q1 2025 New
$83.6B
$1.15 Billion 0.08% of portfolio
7,823
Q1 2025 Added 7.59%
$251B
$942 Million 0.07% of portfolio
8,446
Q1 2025 Added 34.11%
$68.6B
$940 Million 0.07% of portfolio
22,259
Q4 2024 Reduced 4.56%
$35.3B
$923 Million 0.07% of portfolio
30,344
Q4 2024 Added 3.46%
$153B
$919 Million 0.07% of portfolio
15,435
Q1 2025 Added 20.6%
$10.7B
$919 Million 0.07% of portfolio
14,945
Q1 2025 Added 46.35%
$54.2B
$915 Million 0.07% of portfolio
5,508
Q1 2025 Added 2.42%
$9.04B
$898 Million 0.07% of portfolio
23,582
Q1 2025 Added 26.02%
$48.7B
$949 Million 0.07% of portfolio
22,697
Q1 2025 Added 14.99%
$52B
$955 Million 0.07% of portfolio
14,112
Q4 2024 Reduced 4.31%
$31.4B
$1.01 Billion 0.07% of portfolio
17,229
Q4 2024 New
$220B
$996 Million 0.07% of portfolio
7,507
Q1 2025 Reduced 68.85%
$219B
$990 Million 0.07% of portfolio
7,475
Q1 2025 Added 23.94%
$36.7B
$977 Million 0.07% of portfolio
8,832
Q1 2025 Added 23.91%
$82.6B
$976 Million 0.07% of portfolio
10,137
Q1 2025 Reduced 2.36%
Kenvue Inc
-
$959 Million 0.07% of portfolio
-
Q1 2025 Added 11.57%
$53B
$795 Million 0.06% of portfolio
12,640
Q1 2025 Added 6.74%
$94.1B
$797 Million 0.06% of portfolio
1,858
Q1 2025 New
$27.4B
$801 Million 0.06% of portfolio
2,830
Q1 2025 Reduced 6.26%
$39.2B
$803 Million 0.06% of portfolio
3,588
Q1 2025 Added 21.38%
$25.1B
$809 Million 0.06% of portfolio
11,334
Q1 2025 Added 1.28%
$43.7B
$811 Million 0.06% of portfolio
5,611
Q1 2025 Added 23.97%
$34.8B
$789 Million 0.06% of portfolio
4,477
Q3 2024 Added 29.58%
$19.9B
$787 Million 0.06% of portfolio
14,734
Q1 2025 Added 40.18%
$34.4B
$784 Million 0.06% of portfolio
6,698
Q1 2025 Added 24.04%
$29.2B
$779 Million 0.06% of portfolio
2,943
Q1 2025 Added 1.66%
$30.2B
$776 Million 0.06% of portfolio
6,761
Q1 2025 Added 41.41%
$31.2B
$768 Million 0.06% of portfolio
71,553
Q1 2025 New
$20.3B
$761 Million 0.06% of portfolio
5,126
Q1 2025 New
$15.8B
$758 Million 0.06% of portfolio
12,487
Q1 2025 Added 12.41%
Ge Healthcare Technologies Inc
-
$752 Million 0.06% of portfolio
-
Q1 2025 New
$380B
$816 Million 0.06% of portfolio
2,227
Q1 2025 Added 0.45%
$28.2B
$816 Million 0.06% of portfolio
1,945
Q1 2025 Added 1.51%
$38.8B
$825 Million 0.06% of portfolio
7,388
Q1 2025 Added 4.39%
$54.7B
$880 Million 0.06% of portfolio
5,158
Q1 2025 Reduced 9.46%
$47.7B
$880 Million 0.06% of portfolio
8,445
Q1 2025 New
$70.3B
$879 Million 0.06% of portfolio
2,008
Q1 2025 Added 3.88%
$26.7B
$873 Million 0.06% of portfolio
5,105
Q1 2025 Added 23.25%
$32.9B
$873 Million 0.06% of portfolio
9,075
Q1 2025 Added 28.63%
$87.9B
$871 Million 0.06% of portfolio
13,347
Q1 2025 Reduced 3.5%
$738B
$871 Million 0.06% of portfolio
1,054
Q1 2025 Added 23.27%
$39.2B
$868 Million 0.06% of portfolio
7,016
Q1 2025 Added 14.06%
$39.8B
$854 Million 0.06% of portfolio
11,168
Q1 2025 Added 6.17%

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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