Applied Finance Capital Management, LLC Portfolio Holdings

Applied Finance Capital Management, LLC

  • $2.34 Trillion
  • Q3 2024

Applied Finance Capital Management, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.34 Trillion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adobe Inc. with a value of $93.8B, International Business Machines Corp with a value of $76B, Cisco Systems, Inc. with a value of $66.2B, Merck & Co., Inc. with a value of $63.7B, and Hp Inc with a value of $63.4B.

Examining the 13F form we can see an increase of $181B in the current position value, from $2.16T to 2.34T.

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 $2.34 Trillion
Technology: $465 Billion
Healthcare: $449 Billion
Industrials: $308 Billion
Financial Services: $274 Billion
Consumer Cyclical: $247 Billion
Communication Services: $194 Billion
Consumer Defensive: $105 Billion
Energy: $88.9 Billion
Other: $209 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$19.8 Billion 0.84% of portfolio
145,632
Q3 2024 Reduced 96.84%
$92.2B
$19.2 Billion 0.82% of portfolio
513,589
Q3 2024 Reduced 85.34%
$97.1B
$6.79 Billion 0.29% of portfolio
39,360
Q3 2024 Added 817.48%
$145B
$4.98 Billion 0.21% of portfolio
18,100
Q3 2024 Reduced 22.19%
$344B
$4.74 Billion 0.2% of portfolio
16,093
Q3 2024 Reduced 42.6%
$228B
$4.66 Billion 0.2% of portfolio
23,598
Q3 2024 Reduced 59.25%
$15B
$4.77 Billion 0.2% of portfolio
29,412
Q3 2024 New
$145B
$3.4 Billion 0.15% of portfolio
9,617
Q3 2024 Reduced 9.52%
$11.7B
$2.8 Billion 0.12% of portfolio
24,537
Q3 2024 Reduced 90.42%
$349B
$2.43 Billion 0.1% of portfolio
11,765
Q3 2024 Added 1,621.84%
$24.2B
$2.24 Billion 0.1% of portfolio
16,448
Q3 2024 Reduced 5.13%
$44.4B
$1.99 Billion 0.09% of portfolio
10,777
Q3 2024 Added 15.49%
$0
$2 Billion 0.09% of portfolio
10,514
Q3 2024 New
$10.1B
$2 Billion 0.09% of portfolio
7,389
Q3 2024 Reduced 78.93%
$38.8B
$2.01 Billion 0.09% of portfolio
12,333
Q3 2024 New
$177B
$2.03 Billion 0.09% of portfolio
5,197
Q3 2024 Added 77.79%
$179B
$2.1 Billion 0.09% of portfolio
40,552
Q3 2024 Reduced 74.75%
$118B
$1.76 Billion 0.08% of portfolio
8,701
Q3 2024 Added 181.37%
$194B
$1.82 Billion 0.08% of portfolio
77,129
Q3 2024 Reduced 93.26%
$169B
$1.86 Billion 0.08% of portfolio
44,604
Q3 2024 Added 8.2%
$56.6B
$1.89 Billion 0.08% of portfolio
7,612
Q3 2024 New
$227B
$1.91 Billion 0.08% of portfolio
9,240
Q3 2024 Reduced 20.03%
$203B
$1.92 Billion 0.08% of portfolio
34,010
Q3 2024 Reduced 98.78%
$164B
$1.95 Billion 0.08% of portfolio
88,737
Q3 2024 Reduced 4.14%
$78.4B
$1.96 Billion 0.08% of portfolio
16,146
Q3 2024 Reduced 33.25%
$191B
$1.56 Billion 0.07% of portfolio
15,800
Q3 2024 Added 2.19%
$112B
$1.63 Billion 0.07% of portfolio
2,784
Q3 2024 Added 99.53%
$105B
$1.65 Billion 0.07% of portfolio
4,779
Q3 2024 Reduced 40.8%
$36.6B
$1.71 Billion 0.07% of portfolio
1,487
Q3 2024 Added 962.54%
$123B
$1.74 Billion 0.07% of portfolio
10,239
Q3 2024 Added 296.05%
$138B
$1.75 Billion 0.07% of portfolio
415
Q3 2024 Added 5,422.17%
$67.5B
$1.3 Billion 0.06% of portfolio
5,233
Q3 2024 Added 135.68%
$86B
$1.32 Billion 0.06% of portfolio
2,829
Q3 2024 Added 103.71%
$115B
$1.34 Billion 0.06% of portfolio
5,763
Q3 2024 Reduced 17.77%
$128B
$1.37 Billion 0.06% of portfolio
4,739
Q3 2024 Reduced 41.25%
$406B
$1.38 Billion 0.06% of portfolio
93,829
Q3 2024 Reduced 97.66%
$74.8B
$1.39 Billion 0.06% of portfolio
3,413
Q3 2024 Added 40.02%
$76B
$1.41 Billion 0.06% of portfolio
6,132
Q3 2024 Added 330.22%
$62.3B
$1.42 Billion 0.06% of portfolio
451
Q3 2024 Added 6.37%
$68.5B
$1.43 Billion 0.06% of portfolio
22,917
Q3 2024 Reduced 73.24%
$172B
$1.51 Billion 0.06% of portfolio
12,446
Q3 2024 Reduced 34.7%
$37.1B
$1.12 Billion 0.05% of portfolio
3,455
Q3 2024 Added 29.58%
$37.5B
$1.1 Billion 0.05% of portfolio
4,901
Q3 2024 Added 498.41%
$14.1B
$1.1 Billion 0.05% of portfolio
31,923
Q3 2024 New
$46B
$1.08 Billion 0.05% of portfolio
2,045
Q3 2024 Added 25,014.38%
$105B
$1.08 Billion 0.05% of portfolio
5,749
Q3 2024 Added 32.34%
$39.2B
$1.07 Billion 0.05% of portfolio
8,152
Q3 2024 Added 18.92%
$102B
$1.07 Billion 0.05% of portfolio
23,322
Q3 2024 Reduced 29.77%
$38.4B
$1.06 Billion 0.05% of portfolio
4,477
Q3 2024 Added 54.75%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $2.34 Trillion
  • Prior Value $2.16 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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