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
$4.3T
$64.4 Billion 4.57% of portfolio
252,799
Q3 2025 Reduced 6.68%
$3.78T
$60.6 Billion 4.31% of portfolio
117,025
Q3 2025 Added 88.78%
$1.65T
$56.1 Billion 3.99% of portfolio
230,900
Q3 2025 Reduced 11.09%
$593B
$44.9 Billion 3.19% of portfolio
159,791
Q3 2025 Reduced 31.52%
$1.37T
$40.4 Billion 2.87% of portfolio
55,048
Q3 2025 Reduced 14.54%
$161B
$38.7 Billion 2.75% of portfolio
35,921
Q3 2025 Reduced 23.74%
$197B
$36.2 Billion 2.57% of portfolio
176,607
Q3 2025 Reduced 18.67%
$25.4B
$33.1 Billion 2.35% of portfolio
1,217,071
Q3 2025 Added 8.42%
$266B
$32.5 Billion 2.31% of portfolio
115,305
Q3 2025 Reduced 12.21%
$465B
$32.3 Billion 2.3% of portfolio
173,375
Q3 2025 Reduced 14.88%
$319B
$31.7 Billion 2.25% of portfolio
463,087
Q3 2025 Reduced 8.86%
$151B
$29.2 Billion 2.08% of portfolio
82,781
Q3 2025 Reduced 0.45%
$49.5B
$28 Billion 1.99% of portfolio
164,956
Q3 2025 Reduced 5.03%
$172B
$27.8 Billion 1.98% of portfolio
633,368
Q3 2025 Added 3.56%
$47.7B
$26.3 Billion 1.87% of portfolio
52,769
Q3 2025 Added 0.33%
$512B
$25.7 Billion 1.82% of portfolio
45,135
Q3 2025 Reduced 9.51%
$881B
$24.6 Billion 1.75% of portfolio
77,891
Q3 2025 Reduced 18.93%
$140B
$24.2 Billion 1.72% of portfolio
96,168
Q3 2025 Reduced 0.4%
$193B
$24.1 Billion 1.71% of portfolio
210,278
Q3 2025 Reduced 13.56%
$65.2B
$23.8 Billion 1.69% of portfolio
56,349
Q3 2025 Reduced 7.32%
$413B
$23.8 Billion 1.69% of portfolio
460,978
Q3 2025 Reduced 15.18%
$55.9B
$23.5 Billion 1.67% of portfolio
24,649
Q3 2025 Reduced 18.96%
$67.3B
$23.5 Billion 1.67% of portfolio
84,254
Q3 2025 Reduced 5.91%
$49.4B
$23.4 Billion 1.66% of portfolio
148,273
Q3 2025 Reduced 13.59%
$62.7B
$21.9 Billion 1.56% of portfolio
266,171
Q3 2025 Reduced 7.05%
$47B
$21.7 Billion 1.54% of portfolio
44,087
Q3 2025 Reduced 12.39%
$61.4B
$20.6 Billion 1.46% of portfolio
49,604
Q3 2025 Reduced 29.49%
$70.1B
$19.6 Billion 1.39% of portfolio
115,183
Q3 2025 Added 13.75%
$21.3B
$19.4 Billion 1.38% of portfolio
101,830
Q3 2025 Reduced 4.89%
$136B
$18.7 Billion 1.33% of portfolio
78,986
Q3 2025 Reduced 3.27%
$37.1B
$17.9 Billion 1.27% of portfolio
89,443
Q3 2025 Reduced 11.35%
$113B
$16.9 Billion 1.2% of portfolio
178,358
Q3 2025 Added 46.08%
$8.25B
$16.4 Billion 1.16% of portfolio
536,345
Q3 2025 Added 6.14%
$79.5B
$15.8 Billion 1.12% of portfolio
122,337
Q3 2025 Added 21.92%
$23.2B
$15 Billion 1.07% of portfolio
177,389
Q3 2025 Reduced 22.54%
$235B
$14.9 Billion 1.06% of portfolio
178,136
Q3 2025 Reduced 8.5%
$41.4B
$14.3 Billion 1.02% of portfolio
159,887
Q3 2025 Reduced 6.62%
$222B
$14.3 Billion 1.02% of portfolio
29,487
Q3 2025 Reduced 4.66%
$121B
$14.2 Billion 1.01% of portfolio
18,332
Q3 2025 Reduced 20.48%
$15.6B
$14 Billion 1.0% of portfolio
258,290
Q3 2025 Reduced 2.5%
$103B
$13.9 Billion 0.99% of portfolio
184,244
Q3 2025 Reduced 15.36%
$74.3B
$12.5 Billion 0.89% of portfolio
22,219
Q3 2025 Reduced 3.32%
$20.8B
$12.2 Billion 0.87% of portfolio
90,422
Q3 2025 Reduced 3.15%
$136B
$12.2 Billion 0.87% of portfolio
33,079
Q3 2025 Reduced 17.16%
$38.4B
$12 Billion 0.85% of portfolio
470,578
Q3 2025 Reduced 6.34%
$41.3B
$12 Billion 0.85% of portfolio
143,638
Q3 2025 Reduced 5.08%
$26.6B
$11.9 Billion 0.84% of portfolio
83,980
Q3 2025 Reduced 4.71%
$139B
$11.5 Billion 0.82% of portfolio
34,845
Q3 2025 Reduced 18.39%
$160B
$11.2 Billion 0.79% of portfolio
56,419
Q3 2025 Reduced 14.16%

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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