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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$18.3B
$432 Million 0.03% of portfolio
1,644
Q3 2025 Reduced 12.27%
$28.4B
$437 Million 0.03% of portfolio
3,003
Q3 2025 Reduced 15.46%
$27B
$440 Million 0.03% of portfolio
1,995
Q3 2025 Reduced 13.3%
$24.9B
$442 Million 0.03% of portfolio
4,404
Q3 2025 Reduced 16.23%
$20.9B
$445 Million 0.03% of portfolio
2,500
Q3 2025 Reduced 28.77%
$20.4B
$445 Million 0.03% of portfolio
5,082
Q3 2025 New
$27.2B
$446 Million 0.03% of portfolio
7,702
Q3 2025 New
$12.2B
$236 Million 0.02% of portfolio
1,088
Q3 2025 Reduced 13.51%
$10.7B
$237 Million 0.02% of portfolio
3,073
Q3 2025 Reduced 23.92%
$9.97B
$245 Million 0.02% of portfolio
1,179
Q3 2025 Reduced 17.26%
$11.1B
$246 Million 0.02% of portfolio
3,305
Q3 2025 Reduced 17.25%
$12.6B
$247 Million 0.02% of portfolio
2,974
Q3 2025 New
$11B
$250 Million 0.02% of portfolio
2,497
Q3 2025 Reduced 13.36%
$12.8B
$254 Million 0.02% of portfolio
1,777
Q3 2025 Reduced 14.85%
$12.1B
$254 Million 0.02% of portfolio
1,745
Q3 2025 New
Solventum Corp
-
$256 Million 0.02% of portfolio
-
Q3 2025 Reduced 20.71%
$12.7B
$262 Million 0.02% of portfolio
2,812
Q3 2025 Reduced 10.27%
$16.1B
$264 Million 0.02% of portfolio
2,178
Q3 2025 Reduced 23.23%
$13B
$235 Million 0.02% of portfolio
23,771
Q3 2025 Reduced 20.43%
$13.4B
$234 Million 0.02% of portfolio
5,674
Q3 2025 Reduced 17.24%
$12.6B
$232 Million 0.02% of portfolio
13,647
Q3 2025 Reduced 23.31%
$11.1B
$215 Million 0.02% of portfolio
1,616
Q3 2025 Reduced 17.26%
$12.1B
$216 Million 0.02% of portfolio
1,558
Q3 2025 Reduced 20.51%
$11B
$218 Million 0.02% of portfolio
634
Q3 2025 Reduced 19.03%
$13.6B
$219 Million 0.02% of portfolio
561
Q3 2025 Reduced 25.79%
$10.1B
$222 Million 0.02% of portfolio
445
Q3 2025 Reduced 12.75%
$8.99B
$223 Million 0.02% of portfolio
6,422
Q3 2025 Reduced 21.64%
$6.08B
$224 Million 0.02% of portfolio
2,212
Q3 2025 New
$13.7B
$224 Million 0.02% of portfolio
5,282
Q3 2025 New
$11.4B
$226 Million 0.02% of portfolio
2,338
Q3 2025 Reduced 20.88%
Bunge Global Sa
-
$228 Million 0.02% of portfolio
-
Q3 2025 Reduced 12.2%
$11.3B
$229 Million 0.02% of portfolio
1,316
Q3 2025 Reduced 21.1%
$7.39B
$215 Million 0.02% of portfolio
8,709
Q3 2025 Reduced 25.64%
$11.5B
$264 Million 0.02% of portfolio
1,041
Q3 2025 Reduced 11.93%
$10.2B
$266 Million 0.02% of portfolio
13,893
Q3 2025 Reduced 21.28%
$18.4B
$306 Million 0.02% of portfolio
596
Q3 2025 Reduced 22.09%
$12.5B
$309 Million 0.02% of portfolio
1,039
Q3 2025 New
$14.5B
$310 Million 0.02% of portfolio
718
Q3 2025 Reduced 11.36%
$17B
$311 Million 0.02% of portfolio
4,113
Q3 2025 Reduced 30.23%
$17.1B
$313 Million 0.02% of portfolio
3,703
Q3 2025 Reduced 19.95%
$16.1B
$314 Million 0.02% of portfolio
13,683
Q3 2025 Reduced 18.63%
$18.5B
$317 Million 0.02% of portfolio
4,697
Q3 2025 Reduced 18.23%

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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