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
$28.7B
$700 Million 0.05% of portfolio
358
Q2 2025 Added 6.55%
$31.1B
$703 Million 0.05% of portfolio
17,081
Q2 2025 Added 8.18%
$34.5B
$706 Million 0.05% of portfolio
4,477
Q3 2024 Added 29.58%
$26.9B
$707 Million 0.05% of portfolio
1,885
Q2 2025 Added 2.11%
$34.2B
$695 Million 0.05% of portfolio
8,729
Q2 2025 Added 13.57%
$34.4B
$685 Million 0.05% of portfolio
10,260
Q2 2025 Added 5.78%
$49.6B
$674 Million 0.05% of portfolio
9,047
Q2 2025 Reduced 16.18%
$27.3B
$670 Million 0.05% of portfolio
4,037
Q2 2025 Reduced 20.92%
$31.5B
$668 Million 0.05% of portfolio
2,575
Q2 2025 New
$25.7B
$662 Million 0.05% of portfolio
5,821
Q2 2025 Added 2.12%
$24.8B
$661 Million 0.05% of portfolio
2,836
Q2 2025 Reduced 6.34%
Super Micro Computer Inc
-
$715 Million 0.05% of portfolio
-
Q2 2025 New
$30.5B
$744 Million 0.05% of portfolio
2,575
Q2 2025 Reduced 11.6%
$34B
$798 Million 0.05% of portfolio
4,113
Q2 2025 New
$18.3B
$795 Million 0.05% of portfolio
13,638
Q2 2025 Reduced 7.44%
$158B
$788 Million 0.05% of portfolio
12,887
Q2 2025 Reduced 16.51%
$41.8B
$771 Million 0.05% of portfolio
6,080
Q2 2025 Reduced 13.34%
$49.3B
$767 Million 0.05% of portfolio
22,697
Q1 2025 Added 14.99%
$36.2B
$766 Million 0.05% of portfolio
4,995
Q2 2025 Added 6.16%
$47.8B
$746 Million 0.05% of portfolio
4,670
Q2 2025 Reduced 16.77%
$34.1B
$748 Million 0.05% of portfolio
6,761
Q1 2025 Added 41.41%
$33.2B
$754 Million 0.05% of portfolio
8,279
Q2 2025 Reduced 8.77%
$19.5B
$758 Million 0.05% of portfolio
1,874
Q2 2025 Reduced 3.65%
$36.4B
$765 Million 0.05% of portfolio
5,908
Q2 2025 Added 1.77%
$23.5B
$550 Million 0.04% of portfolio
5,702
Q2 2025 New
$26.6B
$547 Million 0.04% of portfolio
74
Q2 2025 Reduced 3.9%
$21.8B
$545 Million 0.04% of portfolio
5,507
Q2 2025 Added 2.61%
$26.9B
$538 Million 0.04% of portfolio
1,151
Q1 2025 Added 0.79%
$30.7B
$537 Million 0.04% of portfolio
5,096
Q2 2025 Reduced 3.26%
$27B
$537 Million 0.04% of portfolio
5,041
Q1 2025 Added 11.58%
$29.1B
$534 Million 0.04% of portfolio
10,316
Q2 2025 Reduced 13.07%
$39.2B
$532 Million 0.04% of portfolio
4,947
Q2 2025 Reduced 33.04%
$17.9B
$531 Million 0.04% of portfolio
1,521
Q2 2025 Reduced 9.3%
$20.2B
$518 Million 0.04% of portfolio
14,587
Q3 2024 Added 281.26%
$20.8B
$559 Million 0.04% of portfolio
10,668
Q2 2025 Added 2.15%
$34.7B
$565 Million 0.04% of portfolio
3,347
Q2 2025 New
$22.1B
$575 Million 0.04% of portfolio
3,221
Q2 2025 Reduced 3.1%
$18.5B
$645 Million 0.04% of portfolio
11,883
Q2 2025 Reduced 4.84%
$28.4B
$641 Million 0.04% of portfolio
546
Q2 2025 Added 0.92%
$17.9B
$629 Million 0.04% of portfolio
11,220
Q2 2025 Reduced 7.03%
$33.3B
$622 Million 0.04% of portfolio
11,779
Q1 2025 Added 0.2%
Veralto Corp
-
$610 Million 0.04% of portfolio
-
Q2 2025 Reduced 3.07%
$30B
$605 Million 0.04% of portfolio
1,131
Q2 2025 New
$29.1B
$603 Million 0.04% of portfolio
2,767
Q2 2025 Reduced 5.69%
$22.8B
$583 Million 0.04% of portfolio
3,236
Q2 2025 New
$23.6B
$583 Million 0.04% of portfolio
5,094
Q2 2025 Reduced 8.07%
$21.2B
$579 Million 0.04% of portfolio
7,426
Q2 2025 Added 0.81%
$10.3B
$397 Million 0.03% of portfolio
1,332
Q2 2025 Reduced 8.01%
$18.1B
$411 Million 0.03% of portfolio
1,320
Q1 2025 Added 2.17%

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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