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
$40.2B
$555 Million 0.04% of portfolio
2,595
Q3 2025 Reduced 22.47%
$28.1B
$559 Million 0.04% of portfolio
11,079
Q3 2025 Added 7.4%
$26.8B
$564 Million 0.04% of portfolio
2,016
Q3 2025 Reduced 21.71%
$32.9B
$540 Million 0.04% of portfolio
7,604
Q3 2025 Reduced 25.89%
$27B
$533 Million 0.04% of portfolio
4,035
Q3 2025 Reduced 20.82%
$21.1B
$526 Million 0.04% of portfolio
6,375
Q3 2025 Reduced 14.15%
$29.6B
$523 Million 0.04% of portfolio
1,573
Q3 2025 Reduced 16.55%
$31.6B
$521 Million 0.04% of portfolio
424
Q3 2025 Reduced 22.34%
$27.1B
$510 Million 0.04% of portfolio
933
Q3 2025 Reduced 18.94%
$23.8B
$494 Million 0.04% of portfolio
4,172
Q3 2025 Reduced 17.24%
$32.2B
$564 Million 0.04% of portfolio
9,449
Q3 2025 Reduced 19.78%
$25.4B
$567 Million 0.04% of portfolio
2,212
Q3 2025 Reduced 14.1%
$27.4B
$632 Million 0.04% of portfolio
2,578
Q3 2025 Reduced 9.1%
$29.2B
$627 Million 0.04% of portfolio
19,231
Q3 2025 Reduced 9.9%
$32.3B
$620 Million 0.04% of portfolio
3,136
Q3 2025 Reduced 23.75%
$32.5B
$620 Million 0.04% of portfolio
751
Q3 2025 Reduced 13.28%
$29.5B
$608 Million 0.04% of portfolio
936
Q3 2025 Reduced 17.24%
$19.8B
$597 Million 0.04% of portfolio
9,460
Q3 2025 Reduced 15.69%
$21B
$594 Million 0.04% of portfolio
9,261
Q3 2025 New
$20.6B
$589 Million 0.04% of portfolio
16,498
Q3 2025 Added 38.84%
$29.2B
$584 Million 0.04% of portfolio
13,119
Q3 2025 Reduced 23.2%
$21.2B
$385 Million 0.03% of portfolio
919
Q3 2025 Reduced 15.92%
$18B
$386 Million 0.03% of portfolio
2,783
Q3 2025 Reduced 19.84%
$19.2B
$397 Million 0.03% of portfolio
4,866
Q3 2025 New
$18.9B
$398 Million 0.03% of portfolio
4,040
Q3 2025 Reduced 17.25%
$24.1B
$403 Million 0.03% of portfolio
2,878
Q3 2025 Reduced 22.28%
$20.3B
$404 Million 0.03% of portfolio
8,194
Q3 2025 Reduced 23.19%
$20.8B
$408 Million 0.03% of portfolio
2,008
Q3 2025 Reduced 14.08%
$14B
$385 Million 0.03% of portfolio
1,190
Q3 2025 Reduced 17.25%
$21.1B
$381 Million 0.03% of portfolio
4,595
Q3 2025 New
$14.2B
$381 Million 0.03% of portfolio
2,146
Q3 2025 Reduced 14.91%
$16.7B
$379 Million 0.03% of portfolio
716
Q3 2025 Reduced 19.28%
$22.7B
$371 Million 0.03% of portfolio
1,238
Q3 2025 Reduced 18.61%
$18.8B
$369 Million 0.03% of portfolio
11,525
Q3 2025 Reduced 20.99%
$17.5B
$368 Million 0.03% of portfolio
1,063
Q3 2025 Reduced 19.47%
$17.2B
$367 Million 0.03% of portfolio
3,313
Q3 2025 Reduced 21.33%
$12B
$352 Million 0.03% of portfolio
1,584
Q3 2025 New
$20.5B
$416 Million 0.03% of portfolio
5,005
Q3 2025 New
$24.8B
$417 Million 0.03% of portfolio
16,946
Q3 2025 Reduced 25.83%
$19.6B
$428 Million 0.03% of portfolio
2,690
Q3 2025 Reduced 16.49%
$20.3B
$490 Million 0.03% of portfolio
3,584
Q3 2025 Added 10.75%
$26.1B
$486 Million 0.03% of portfolio
2,574
Q3 2025 Reduced 16.37%
$22.8B
$479 Million 0.03% of portfolio
4,555
Q3 2025 Reduced 21.75%
$12.2B
$475 Million 0.03% of portfolio
2,429
Q3 2025 New
$23.4B
$474 Million 0.03% of portfolio
59
Q3 2025 Reduced 20.27%
$26.8B
$472 Million 0.03% of portfolio
264
Q3 2025 Reduced 26.26%
$25.7B
$464 Million 0.03% of portfolio
2,782
Q3 2025 New
$23B
$457 Million 0.03% of portfolio
4,451
Q3 2025 Reduced 21.94%
$23.5B
$449 Million 0.03% of portfolio
4,344
Q3 2025 Reduced 14.72%

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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