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 Market Cap. of $10 Billions to $200 Billions
