Applied Finance Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Applied Finance Capital Management, LLC reported 293 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Adobe (ADBE, 3.0%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q1 2024, it opened 218 new positions and added to 75. The biggest buy was Apple (AAPL, shares +109%).

Most Recent 13F
Q2 2026
Location
SAN JUAN, PR
CIK
0001966007
Portfolio Value
$2.2B (Q2 2024)
SEC Filing
0001398344-24-013376 ↗ filed Jul 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $2.2B $2.2B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 293 stocks · $2.2B

AAPL Apple Inc. 4.09% 419,821 $88.4M Add +108.7%
ADBE Adobe Inc. 3.03% 117,756 $65.4M Add +74.7%
GOOGL Alphabet Inc. Class A 2.95% 349,742 $63.7M Add +64.4%
KLAC KLA Corp. 2.92% 76,458 $63.0M Add +6.1%
HPQ HP Inc. 2.85% 1,761,978 $61.7M Add +38.3%
ROP Roper Technologies Inc. 2.61% 99,952 $56.3M Add +36.8%
META Meta Platforms Inc. Class A 2.56% 109,985 $55.5M Add +26.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.56% 320,430 $55.4M Add +28.3%
MCHP Microchip Technology Inc. 2.56% 605,355 $55.4M Add +37.1%
CSCO Cisco Systems Inc. 2.52% 1,148,735 $54.6M Add +53.7%
INTC Intel Corp. 2.17% 1,515,703 $46.9M Add +78.1%
VZ Verizon Communications Inc. 2.06% 1,078,492 $44.5M Add +36.0%
MA Mastercard Inc. Class A 2.00% 97,944 $43.2M Add +66.9%
JPM JPMorgan Chase & Co. 1.93% 205,931 $41.7M Add +34.5%
FISV Fiserv Inc. 1.91% 277,370 $41.3M Add +48.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.91% 1,037,181 $41.2M Add +33.8%
AMP Ameriprise Financial Inc. 1.89% 95,747 $40.9M Add +42.2%
MET Metlife Inc. 1.80% 553,395 $38.8M Add +48.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.80% 391,085 $38.8M Add +21.5%
WAB Wabtec Corp. 1.77% 242,261 $38.3M Add +33.9%
CMI Cummins Inc. 1.74% 135,618 $37.6M Add +46.7%
TRV The Travelers Cos Inc. 1.72% 182,760 $37.2M Add +43.0%
PWR Quanta Services Inc. 1.71% 145,185 $36.9M Add +34.5%
UNP Union Pacific Corp. 1.70% 162,559 $36.8M Add +73.5%
LOW Lowe's Cos Inc. 1.70% 166,357 $36.7M Add +27.7%
URI United Rentals Inc. 1.69% 56,450 $36.5M Add +41.5%
DRI Darden Restaurants Inc. 1.66% 237,557 $35.9M Add +35.1%
HST Host Hotels & Resorts Inc. 1.63% 1,960,705 $35.3M Add +26.0%
DHI D.R. Horton Inc. 1.61% 246,287 $34.7M Add +26.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.56% 478,906 $33.7M Add +61.9%
REGN Regeneron Pharmaceuticals 1.47% 30,153 $31.7M Add +36.1%
MCK McKesson Corp. 1.46% 53,918 $31.5M Add +21.0%
STZ Constellation Brands Inc. Class A 1.44% 120,875 $31.1M Add +39.0%
MRK Merck & Co. Inc. 1.43% 250,534 $31.0M Add +40.9%
INCY Incyte Corp. 1.40% 499,760 $30.3M Add +67.5%
LKQ LKQ Corp. 1.39% 723,092 $30.1M Add +28.6%
SYK Stryker Corp. 1.37% 86,977 $29.6M Add +29.7%
TMO Thermo Fisher Scientific Inc. 1.33% 51,848 $28.7M Add +45.3%
TSN Tyson Foods Inc. Class A 1.33% 501,610 $28.7M Add +29.8%
CVX Chevron Corp. 1.30% 179,348 $28.1M Add +50.5%
CVS CVS Health Corp. 1.26% 462,415 $27.3M Add +78.7%
TGT Target Corp. 1.26% 184,423 $27.3M Add +20.6%
DHR Danaher Corp. 1.26% 108,783 $27.2M Add +22.9%
VLO Valero Energy Corp. 1.25% 172,851 $27.1M Add +29.9%
MSFT Microsoft Corp. 1.25% 60,590 $27.1M Add +6639.7%
COP Conocophillips 1.19% 224,578 $25.7M Add +45.6%
NVDA Nvidia Corp. 1.18% 205,830 $25.4M New
PEG Public Service Enterprise GP 0.96% 282,163 $20.8M Add +18.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.93% 270,922 $20.1M Add +48.1%
DTE DTE Energy Company 0.87% 169,570 $18.8M Add +33.3%
WBA Walgreens Boots Alliance Inc. 0.85% 1,523,464 $18.4M Add +86.6%
CE Celanese Corp. 0.84% 134,966 $18.2M Add +40.2%
AVGO Broadcom Inc. 0.32% 4,290 $6.9M New
V Visa Inc. Class A 0.22% 17,897 $4.7M New
JNJ Johnson & Johnson 0.17% 25,871 $3.8M Add +1331.7%
ABBV Abbvie Inc. 0.16% 20,147 $3.5M Add +953.2%
ACN Accenture PLC Class A 0.12% 8,408 $2.6M Add +786.0%
AMGN Amgen Inc. 0.11% 7,595 $2.4M New
AMAT Applied Materials Inc. 0.11% 9,997 $2.4M New
TMUS T-Mobile US Inc. 0.10% 12,510 $2.2M New
ABT Abbott Laboratories 0.10% 20,752 $2.2M Add +603.9%
CRM Salesforce Inc. 0.10% 8,287 $2.1M New
QCOM Qualcomm Inc. 0.10% 10,551 $2.1M New
WFC Wells Fargo & Co. 0.09% 34,566 $2.1M New
TXN Texas Instruments Inc. 0.09% 9,742 $1.9M New
LRCX Lam Research Corp. 0.09% 1,762 $1.9M New
T AT&T Inc. 0.08% 92,569 $1.8M New
BKNG Booking Holdings Inc. 0.08% 435 $1.7M New
PM Philip Morris International 0.08% 16,998 $1.7M New
AXP American Express Co. 0.08% 7,345 $1.7M New
CMCSA Comcast Corp. Class A 0.07% 41,223 $1.6M New
CAT Caterpillar Inc. 0.07% 4,777 $1.6M New
GILD Gilead Sciences Inc. 0.07% 22,768 $1.6M New
MPC Marathon Petroleum Corp. 0.07% 8,634 $1.5M Add +313.7%
C Citigroup Inc. 0.07% 23,164 $1.5M New
ORLY O'reilly Automotive Inc. 0.07% 1,346 $1.4M New
BMY Bristol-Myers Squibb Co. 0.06% 33,796 $1.4M New
PNC PNC Financial Services Group 0.06% 8,847 $1.4M Add +277.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,906 $1.4M New
ADI Analog Devices Inc. 0.06% 5,945 $1.4M New
HLT Hilton Worldwide Holdings Inc. 0.06% 6,077 $1.3M New
GM General Motors Co. 0.06% 28,440 $1.3M New
AON Aon PLC Class A 0.06% 4,385 $1.3M New
LMT Lockheed Martin Corp. 0.06% 2,754 $1.3M New
AZO AutoZone Inc. 0.06% 424 $1.3M New
PRU Prudential Financial Inc. 0.06% 10,534 $1.2M Add +256.5%
NSC Norfolk Southern Corp. 0.05% 5,383 $1.2M Add +285.3%
MAR Marriott International Class A 0.05% 4,608 $1.1M New
CB Chubb Ltd. 0.05% 4,302 $1.1M New
AMT American Tower Corp. 0.05% 5,626 $1.1M New
LYB Lyondellbasell Indu Class A 0.05% 11,310 $1.1M Add +257.6%
COR Cencora Inc. 0.05% 4,704 $1.1M New
CHTR Charter Communications Inc. Class A 0.05% 3,539 $1.1M New
HCA HCA Healthcare Inc. 0.05% 3,272 $1.1M New
MDLZ Mondelez International Inc. Class A 0.05% 16,013 $1.0M New
ADP Automatic Data Processing 0.05% 4,336 $1.0M New
ZTS Zoetis Inc. 0.05% 5,879 $1.0M New
MMM 3M Co. 0.05% 9,789 $1.0M New
SHW The Sherwin-Williams Co. 0.05% 3,309 $988K New
CSX CSX Corp. 0.05% 29,483 $986K New

Show all 293 holdings

Portfolio Sells Q1 2024 → Q2 2024

None this quarter.

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +108.7% 4.09% +1.66
MSFT Microsoft Corp. Add +6639.7% 1.25% +1.23
NVDA Nvidia Corp. New 1.18% +1.18
GOOGL Alphabet Inc. Class A Add +64.4% 2.95% +0.69
ADBE Adobe Inc. Add +74.7% 3.03% +0.63
AVGO Broadcom Inc. New 0.32% +0.32
V Visa Inc. Class A New 0.22% +0.22
INCY Incyte Corp. Add +67.5% 1.40% +0.21
JNJ Johnson & Johnson Add +1331.7% 0.17% +0.15
HPQ HP Inc. Add +38.3% 2.85% +0.15
ABBV Abbvie Inc. Add +953.2% 0.16% +0.14
AMGN Amgen Inc. New 0.11% +0.11
AMAT Applied Materials Inc. New 0.11% +0.11
TMUS T-Mobile US Inc. New 0.10% +0.10
CRM Salesforce Inc. New 0.10% +0.10
QCOM Qualcomm Inc. New 0.10% +0.10
WFC Wells Fargo & Co. New 0.09% +0.09
ACN Accenture PLC Class A Add +786.0% 0.12% +0.09
TXN Texas Instruments Inc. New 0.09% +0.09
LRCX Lam Research Corp. New 0.09% +0.09
T AT&T Inc. New 0.08% +0.08
UNP Union Pacific Corp. Add +73.5% 1.70% +0.08
BKNG Booking Holdings Inc. New 0.08% +0.08
PM Philip Morris International New 0.08% +0.08
AXP American Express Co. New 0.08% +0.08
ABT Abbott Laboratories Add +603.9% 0.10% +0.08
CMCSA Comcast Corp. Class A New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
GILD Gilead Sciences Inc. New 0.07% +0.07
C Citigroup Inc. New 0.07% +0.07
ORLY O'reilly Automotive Inc. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
VRTX Vertex Pharmaceuticals Inc. New 0.06% +0.06
ADI Analog Devices Inc. New 0.06% +0.06
HLT Hilton Worldwide Holdings Inc. New 0.06% +0.06
GM General Motors Co. New 0.06% +0.06
LMT Lockheed Martin Corp. New 0.06% +0.06
AON Aon PLC Class A New 0.06% +0.06
AZO AutoZone Inc. New 0.06% +0.06
MAR Marriott International Class A New 0.05% +0.05
CB Chubb Ltd. New 0.05% +0.05
AMT American Tower Corp. New 0.05% +0.05
COR Cencora Inc. New 0.05% +0.05
CHTR Charter Communications Inc. Class A New 0.05% +0.05
HCA HCA Healthcare Inc. New 0.05% +0.05
MDLZ Mondelez International Inc. Class A New 0.05% +0.05
ADP Automatic Data Processing New 0.05% +0.05
ZTS Zoetis Inc. New 0.05% +0.05
MMM 3M Co. New 0.05% +0.05
SHW The Sherwin-Williams Co. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$1.3BAAPL, AMAT, KLAC, MSFT, GOOGL
Q1 2026 218$1.3BAAPL, MSFT, AMAT, GOOGL, KLAC
Q4 2025 225$1.4BAAPL, MSFT, GOOGL, AMAT, CSCO
Q3 2025 280$1.4BAAPL, MSFT, GOOGL, ORCL, META
Q2 2025 307$1.5BAAPL, ORCL, META, GOOGL, KLAC
Q1 2025 294$1.4BAAPL, ROP, IBM, GOOGL, KLAC
Q4 2024 297$2.3BAAPL, CSCO, GOOGL, ORCL, IBM
Q3 2024Amended 298$2.3BAAPL, IBM, CSCO, META, HPQ
Q2 2024 293$2.2BAAPL, ADBE, GOOGL, KLAC, HPQ
Q1 2024 75$1.4BKLAC, IBM, META, ROP, MCHP