Applied Finance Capital Management, LLC Portfolio Holdings

Applied Finance Capital Management, LLC

  • $1.41 Trillion
  • Q3 2025

Applied Finance Capital Management, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.41 Trillion distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $64.4B, Microsoft Corp with a value of $60.6B, Alphabet Inc. with a value of $56.1B, Oracle Corp with a value of $44.9B, and Meta Platforms, Inc. with a value of $40.4B.

Examining the 13F form we can see an decrease of $56.1B in the current position value, from $1.46T to 1.41T.

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 $1.41 Trillion
Technology: $455 Billion
Financial Services: $172 Billion
Communication Services: $156 Billion
Industrials: $154 Billion
Healthcare: $143 Billion
Consumer Cyclical: $108 Billion
Consumer Defensive: $60.2 Billion
Energy: $46.4 Billion
Other: $80.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.1B
$9.83 Billion 0.7% of portfolio
28,400
Q3 2025 Reduced 7.84%
$533B
$5.31 Billion 0.38% of portfolio
15,554
Q3 2025 Reduced 15.34%
$522B
$5.05 Billion 0.36% of portfolio
27,219
Q3 2025 Reduced 9.59%
$414B
$4.78 Billion 0.34% of portfolio
20,655
Q3 2025 Reduced 6.98%
$490B
$3.78 Billion 0.27% of portfolio
33,526
Q3 2025 New
$300B
$2.83 Billion 0.2% of portfolio
8,200
Q3 2025 New
$163B
$2.75 Billion 0.2% of portfolio
3,833
Q3 2025 Reduced 13.52%
$152B
$2.34 Billion 0.17% of portfolio
9,496
Q3 2025 Reduced 0.75%
$269B
$2.33 Billion 0.17% of portfolio
9,733
Q3 2025 Reduced 7.76%
$291B
$2.05 Billion 0.15% of portfolio
4,298
Q3 2025 Reduced 24.29%
$65.7B
$2.11 Billion 0.15% of portfolio
7,015
Q3 2025 Reduced 11.31%
$181B
$1.89 Billion 0.13% of portfolio
66,766
Q3 2025 Reduced 8.43%
$74.3B
$1.88 Billion 0.13% of portfolio
9,337
Q3 2025 Reduced 14.5%
$6.2B
$1.85 Billion 0.13% of portfolio
17,170
Q3 2025 Reduced 0.98%
$191B
$1.84 Billion 0.13% of portfolio
341
Q3 2025 Reduced 21.61%
$237B
$1.83 Billion 0.13% of portfolio
7,704
Q3 2025 Reduced 13.46%
$187B
$1.67 Billion 0.12% of portfolio
10,030
Q3 2025 Reduced 16.28%
$156B
$1.67 Billion 0.12% of portfolio
15,040
Q3 2025 Reduced 6.56%
$183B
$1.74 Billion 0.12% of portfolio
6,177
Q3 2025 Reduced 2.94%
$141B
$1.58 Billion 0.11% of portfolio
62,055
Q3 2025 Reduced 12.87%
$132B
$1.51 Billion 0.11% of portfolio
6,123
Q3 2025 Reduced 0.33%
$34.7B
$1.51 Billion 0.11% of portfolio
10,639
Q3 2025 Reduced 23.69%
$73.2B
$1.51 Billion 0.11% of portfolio
351
Q3 2025 Reduced 5.14%
$72.9B
$1.36 Billion 0.1% of portfolio
5,227
Q3 2025 Reduced 18.61%
$92.7B
$1.41 Billion 0.1% of portfolio
5,407
Q3 2025 Reduced 19.74%
$120B
$1.44 Billion 0.1% of portfolio
45,857
Q3 2025 Reduced 10.18%
$136B
$1.45 Billion 0.1% of portfolio
3,400
Q3 2025 Reduced 14.74%
$72.4B
$1.46 Billion 0.1% of portfolio
4,087
Q3 2025 Added 0.59%
$123B
$1.25 Billion 0.09% of portfolio
4,422
Q3 2025 Reduced 5.15%
$38.4B
$1.31 Billion 0.09% of portfolio
4,177
Q3 2025 Reduced 8.58%
$128B
$1.31 Billion 0.09% of portfolio
13,732
Q3 2025 New
$10.3B
$1.06 Billion 0.08% of portfolio
25,031
Q3 2025 Added 17.57%
$94.5B
$1.07 Billion 0.08% of portfolio
3,137
Q3 2025 Reduced 13.84%
$258B
$1.08 Billion 0.08% of portfolio
6,450
Q3 2025 Added 3.42%
$73.4B
$1.09 Billion 0.08% of portfolio
30,809
Q3 2025 Reduced 21.15%
$87.8B
$1.1 Billion 0.08% of portfolio
2,313
Q3 2025 Reduced 16.53%
$98.6B
$1.11 Billion 0.08% of portfolio
11,673
Q3 2025 Reduced 8.06%
$104B
$1.13 Billion 0.08% of portfolio
3,845
Q3 2025 New
$28.9B
$1.13 Billion 0.08% of portfolio
12,575
Q3 2025 Added 6.88%
$303B
$969 Million 0.07% of portfolio
6,240
Q3 2025 Reduced 92.39%
$55.6B
$969 Million 0.07% of portfolio
6,621
Q3 2025 Reduced 1.46%
$78.2B
$958 Million 0.07% of portfolio
2,964
Q3 2025 Added 7.55%
$63.4B
$955 Million 0.07% of portfolio
2,088
Q3 2025 Reduced 2.38%
$59.5B
$947 Million 0.07% of portfolio
20,706
Q3 2025 Reduced 4.39%
$22.7B
$935 Million 0.07% of portfolio
54,149
Q3 2025 Reduced 9.7%
$59.8B
$933 Million 0.07% of portfolio
4,971
Q3 2025 Reduced 13.19%
$67.6B
$923 Million 0.07% of portfolio
19,105
Q3 2025 Reduced 21.82%
$228B
$918 Million 0.07% of portfolio
6,852
Q3 2025 Added 9.39%
$10.7B
$917 Million 0.07% of portfolio
12,086
Q3 2025 Reduced 19.17%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $1.41 Trillion
  • Prior Value $1.46 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
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