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
$283B
$970 Million 0.07% of portfolio
7,563
Q3 2025 Added 0.8%
$7.05B
$983 Million 0.07% of portfolio
8,047
Q3 2025 Added 4.05%
$55.4B
$984 Million 0.07% of portfolio
3,223
Q3 2025 Reduced 25.89%
$96.4B
$1.05 Billion 0.07% of portfolio
8,451
Q3 2025 New
$82.1B
$1.02 Billion 0.07% of portfolio
8,505
Q3 2025 New
$9.3B
$1.02 Billion 0.07% of portfolio
22,504
Q3 2025 Added 27.35%
$7.29B
$1.01 Billion 0.07% of portfolio
30,274
Q3 2025 Reduced 0.49%
$53.8B
$1 Billion 0.07% of portfolio
4,264
Q3 2025 Reduced 11.61%
$99.7B
$1 Billion 0.07% of portfolio
5,198
Q3 2025 Reduced 16.71%
$42.9B
$995 Million 0.07% of portfolio
8,575
Q3 2025 Reduced 11.81%
$367B
$992 Million 0.07% of portfolio
2,447
Q3 2025 Added 11.43%
$14.8B
$990 Million 0.07% of portfolio
20,190
Q3 2025 Reduced 3.71%
$140B
$985 Million 0.07% of portfolio
2,631
Q3 2025 Reduced 7.88%
$71.6B
$866 Million 0.06% of portfolio
12,909
Q3 2025 Reduced 25.72%
$72.3B
$856 Million 0.06% of portfolio
7,660
Q3 2025 New
$44B
$840 Million 0.06% of portfolio
561
Q3 2025 Added 2.56%
$57.4B
$799 Million 0.06% of portfolio
1,251
Q3 2025 Reduced 26.67%
$52.4B
$774 Million 0.06% of portfolio
22,528
Q3 2025 Reduced 0.74%
$150B
$870 Million 0.06% of portfolio
14,678
Q3 2025 Added 13.9%
$42.4B
$876 Million 0.06% of portfolio
5,766
Q3 2025 Reduced 13.14%
$971B
$880 Million 0.06% of portfolio
1,153
Q3 2025 Added 9.5%
$57.9B
$911 Million 0.06% of portfolio
4,246
Q3 2025 Reduced 6.89%
$64.7B
$909 Million 0.06% of portfolio
8,104
Q3 2025 Reduced 7.66%
$78.4B
$890 Million 0.06% of portfolio
6,676
Q3 2025 Reduced 22.59%
$86.4B
$889 Million 0.06% of portfolio
2,530
Q3 2025 Reduced 22.75%
$39.9B
$887 Million 0.06% of portfolio
8,550
Q3 2025 Added 72.83%
$76.2B
$886 Million 0.06% of portfolio
14,187
Q3 2025 Reduced 11.57%
$30.9B
$686 Million 0.05% of portfolio
5,441
Q3 2025 Reduced 19.52%
$3.83B
$682 Million 0.05% of portfolio
8,681
Q3 2025 Reduced 8.6%
$29B
$668 Million 0.05% of portfolio
23,123
Q3 2025 Reduced 33.53%
$46.1B
$661 Million 0.05% of portfolio
7,269
Q3 2025 Reduced 19.65%
$26.3B
$661 Million 0.05% of portfolio
3,534
Q3 2025 Reduced 12.46%
$37.6B
$657 Million 0.05% of portfolio
9,791
Q3 2025 Reduced 10.75%
$41B
$655 Million 0.05% of portfolio
3,448
Q3 2025 Reduced 22.98%
$34.1B
$649 Million 0.05% of portfolio
3,763
Q3 2025 Reduced 24.66%
$22B
$641 Million 0.05% of portfolio
11,768
Q3 2025 Reduced 13.71%
$31.1B
$637 Million 0.05% of portfolio
6,602
Q3 2025 Reduced 24.37%
$46.8B
$697 Million 0.05% of portfolio
731
Q3 2025 Reduced 13.49%
$53.4B
$708 Million 0.05% of portfolio
9,103
Q3 2025 Reduced 13.72%
$64.9B
$762 Million 0.05% of portfolio
9,063
Q3 2025 Reduced 14.5%
$37.5B
$753 Million 0.05% of portfolio
13,272
Q3 2025 Reduced 22.91%
$37B
$753 Million 0.05% of portfolio
8,234
Q3 2025 Reduced 13.6%
$43.5B
$742 Million 0.05% of portfolio
5,778
Q3 2025 Reduced 20.77%
$34.2B
$728 Million 0.05% of portfolio
8,028
Q3 2025 Reduced 3.03%
$68.9B
$727 Million 0.05% of portfolio
3,084
Q3 2025 New
$53.1B
$720 Million 0.05% of portfolio
2,266
Q3 2025 Reduced 19.82%
$59.7B
$718 Million 0.05% of portfolio
1,456
Q3 2025 Reduced 24.6%
$42.6B
$717 Million 0.05% of portfolio
5,377
Q3 2025 Reduced 11.56%
$32.4B
$716 Million 0.05% of portfolio
2,603
Q3 2025 Reduced 17.94%

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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