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
$53.7B
$1.12 Billion 0.05% of portfolio
5,750
Q3 2024 Added 41.77%
$756B
$1.14 Billion 0.05% of portfolio
8,312
Q3 2024 Reduced 89.86%
$52.6B
$1.18 Billion 0.05% of portfolio
16,013
Q3 2024 Reduced 65.21%
$38.4B
$1.28 Billion 0.05% of portfolio
5,555
Q3 2024 Reduced 11.77%
$56.6B
$1.28 Billion 0.05% of portfolio
16,380
Q3 2024 Reduced 78.91%
$87.4B
$1.28 Billion 0.05% of portfolio
4,615
Q3 2024 Reduced 26.05%
$82.2B
$1.27 Billion 0.05% of portfolio
1,557
Q3 2024 Added 928.45%
$7.89B
$1.24 Billion 0.05% of portfolio
638
Q3 2024 Added 2,075.86%
$123B
$1.2 Billion 0.05% of portfolio
3,468
Q3 2024 Added 33.07%
$77.1B
$1.19 Billion 0.05% of portfolio
8,715
Q3 2024 Reduced 34.02%
$72.1B
$1.18 Billion 0.05% of portfolio
26,381
Q3 2024 Reduced 66.96%
$63.1B
$873 Million 0.04% of portfolio
5,805
Q3 2024 Added 115.38%
$381B
$890 Million 0.04% of portfolio
2,197
Q3 2024 Added 1,238.73%
$27.6B
$891 Million 0.04% of portfolio
10,653
Q3 2024 Added 60.34%
$28.2B
$898 Million 0.04% of portfolio
12,503
Q3 2024 Added 156.85%
$21.5B
$907 Million 0.04% of portfolio
2,017
Q3 2024 Reduced 40.01%
$58.4B
$866 Million 0.04% of portfolio
20,245
Q3 2024 Added 61.1%
$36.4B
$862 Million 0.04% of portfolio
9,743
Q3 2024 Reduced 23.63%
$55.4B
$861 Million 0.04% of portfolio
5,800
Q3 2024 Added 80.05%
$53.1B
$845 Million 0.04% of portfolio
14,748
Q3 2024 Reduced 82.0%
$27.8B
$840 Million 0.04% of portfolio
6,433
Q3 2024 Added 82.75%
$16.8B
$836 Million 0.04% of portfolio
11,108
Q3 2024 Reduced 55.66%
$30.2B
$833 Million 0.04% of portfolio
11,280
Q3 2024 Reduced 48.54%
$76.7B
$907 Million 0.04% of portfolio
22,289
Q3 2024 Reduced 93.33%
$5.84B
$915 Million 0.04% of portfolio
14,083
Q3 2024 Added 163.45%
$28B
$1.03 Billion 0.04% of portfolio
29,328
Q3 2024 Added 610.98%
$40.5B
$1.02 Billion 0.04% of portfolio
11,042
Q3 2024 Added 41.76%
$72.6B
$1.01 Billion 0.04% of portfolio
8,534
Q3 2024 Added 173.28%
$38.8B
$1.01 Billion 0.04% of portfolio
9,694
Q3 2024 Reduced 80.24%
$23.7B
$1 Billion 0.04% of portfolio
13,882
Q3 2024 Added 575.9%
$61.4B
$1 Billion 0.04% of portfolio
5,571
Q3 2024 Reduced 86.32%
$78.8B
$995 Million 0.04% of portfolio
43,004
Q3 2024 Reduced 95.31%
$89.8B
$985 Million 0.04% of portfolio
8,127
Q3 2024 Added 776.87%
$277B
$928 Million 0.04% of portfolio
37,101
Q3 2024 Reduced 68.29%
$99.8B
$950 Million 0.04% of portfolio
7,608
Q3 2024 Reduced 15.44%
$56.7B
$961 Million 0.04% of portfolio
5,684
Q3 2024 Added 9.9%
$34.2B
$968 Million 0.04% of portfolio
6,928
Q3 2024 Added 1.83%
$46.6B
$971 Million 0.04% of portfolio
1,916
Q3 2024 Added 371.5%
$11B
$686 Million 0.03% of portfolio
8,691
Q3 2024 Added 25.83%
$24.4B
$693 Million 0.03% of portfolio
16,170
Q3 2024 Added 24.85%
$77.1B
$702 Million 0.03% of portfolio
11,756
Q3 2024 Reduced 11.69%
$28.7B
$707 Million 0.03% of portfolio
15,653
Q3 2024 Reduced 54.21%
On Semiconductor Corporation
-
$708 Million 0.03% of portfolio
-
Q3 2024 Added 341.02%
$32.7B
$716 Million 0.03% of portfolio
4,018
Q3 2024 Reduced 46.47%
$14.2B
$720 Million 0.03% of portfolio
5,018
Q3 2024 Reduced 46.65%
$40.3B
$725 Million 0.03% of portfolio
12,340
Q3 2024 Reduced 53.0%
$36.9B
$731 Million 0.03% of portfolio
2,654
Q3 2024 Reduced 21.06%
$37.2B
$676 Million 0.03% of portfolio
4,252
Q3 2024 Added 77.87%
$35B
$670 Million 0.03% of portfolio
5,991
Q3 2024 Added 90.1%

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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