Applied Finance Capital Management, LLC Portfolio Holdings

Applied Finance Capital Management, LLC

  • $2.3 Trillion
  • Q4 2024

Applied Finance Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.3 Trillion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $102B, Cisco Systems, Inc. with a value of $69.6B, Alphabet Inc. with a value of $67.8B, Oracle Corp with a value of $65.9B, and International Business Machines Corp with a value of $64B.

Examining the 13F form we can see an decrease of $40.6B in the current position value, from $2.34T to 2.3T.

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 $2.3 Trillion
Technology: $655 Billion
Financial Services: $327 Billion
Industrials: $288 Billion
Healthcare: $248 Billion
Communication Services: $230 Billion
Consumer Cyclical: $195 Billion
Consumer Defensive: $121 Billion
Energy: $79 Billion
Other: $154 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$102 Billion 4.44% of portfolio
408,106
Q4 2024 Added 1.34%
$264B
$69.6 Billion 3.02% of portfolio
1,175,413
Q4 2024 Reduced 5.46%
$1.05T
$67.8 Billion 2.95% of portfolio
358,102
Q4 2024 Added 4.21%
$454B
$65.9 Billion 2.86% of portfolio
395,251
Q4 2024 Added 40.74%
$231B
$64 Billion 2.78% of portfolio
290,954
Q4 2024 Reduced 15.38%
$1.48T
$58.2 Billion 2.53% of portfolio
99,352
Q4 2024 Reduced 10.77%
$755B
$55.2 Billion 2.4% of portfolio
230,168
Q4 2024 Added 15.98%
$206B
$53.8 Billion 2.34% of portfolio
120,970
Q4 2024 Added 3.38%
$538B
$52.6 Billion 2.29% of portfolio
99,938
Q4 2024 Added 0.2%
$202B
$50.3 Billion 2.19% of portfolio
451,523
Q4 2024 Added 2.79%
$353B
$46.2 Billion 2.01% of portfolio
1,050,107
Q4 2024 Added 4.05%
$2.97T
$26.9 Billion 1.17% of portfolio
63,777
Q4 2024 Added 5.19%
$211B
$26.4 Billion 1.15% of portfolio
50,769
Q4 2024 Reduced 3.32%
$232B
$26.2 Billion 1.14% of portfolio
263,200
Q4 2024 Added 4.05%
$306B
$26 Billion 1.13% of portfolio
179,815
Q4 2024 Added 1.56%
$316B
$25.7 Billion 1.12% of portfolio
191,407
Q4 2024 Reduced 5.51%
$434B
$4.13 Billion 0.18% of portfolio
28,591
Q4 2024 Reduced 2.79%
$361B
$3.91 Billion 0.17% of portfolio
21,989
Q4 2024 Reduced 6.82%
$229B
$3.22 Billion 0.14% of portfolio
9,158
Q4 2024 Reduced 4.77%
$238B
$2.73 Billion 0.12% of portfolio
24,096
Q4 2024 Reduced 1.8%
$306B
$2.84 Billion 0.12% of portfolio
8,508
Q4 2024 Reduced 7.9%
$337B
$2.51 Billion 0.11% of portfolio
11,392
Q4 2024 Reduced 3.17%
$219B
$2.14 Billion 0.09% of portfolio
7,196
Q4 2024 Reduced 2.61%
$403B
$862 Million 0.04% of portfolio
2,217
Q4 2024 Added 0.91%
$236B
$613 Million 0.03% of portfolio
6,298
Q4 2024 Reduced 10.96%
$857B
$660 Million 0.03% of portfolio
855
Q4 2024 Added 1.42%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $2.3 Trillion
  • Prior Value $2.34 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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