Applied Finance Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Applied Finance Capital Management, LLC reported 297 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Cisco Systems (CSCO, 3.0%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q3 2024, it opened 37 new positions, sold out of 38, added to 65 and reduced 82. The biggest buy was a new position in CBRE Class A (CBRE) and the biggest sale Microchip Technology (MCHP, shares −98%).

Most Recent 13F
Q2 2026
Location
SAN JUAN, PR
CIK
0001966007
Portfolio Value
$2.3B (Q4 2024)
SEC Filing
0001398344-25-002620 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B $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 297 stocks · $2.3B
AAPL Apple Inc. 4.44% 408,106 $102.2M Add +1.3%
CSCO Cisco Systems Inc. 3.02% 1,175,413 $69.6M Reduce -5.5%
GOOGL Alphabet Inc. Class A 2.95% 358,102 $67.8M Add +4.2%
ORCL Oracle Corp. 2.86% 395,251 $65.9M Add +40.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.78% 290,954 $64.0M Reduce -15.4%
HPQ HP Inc. 2.55% 1,797,997 $58.7M Add +1.8%
META Meta Platforms Inc. Class A 2.53% 99,352 $58.2M Reduce -10.8%
ROP Roper Technologies Inc. 2.43% 107,464 $55.9M Add +1.8%
JPM JPMorgan Chase & Co. 2.40% 230,168 $55.2M Add +16.0%
ADBE Adobe Inc. 2.34% 120,970 $53.8M Add +3.4%
MA Mastercard Inc. Class A 2.29% 99,938 $52.6M Add +0.2%
AMP Ameriprise Financial Inc. 2.23% 96,348 $51.3M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.19% 451,523 $50.3M Add +2.8%
KLAC KLA Corp. 2.14% 78,019 $49.2M Add +3.6%
AMAT Applied Materials Inc. 2.10% 297,238 $48.3M Add +3316.1%
FISV Fiserv Inc. 2.09% 234,065 $48.1M Reduce -13.8%
CBRE CBRE Group Inc. Class A 2.06% 361,683 $47.5M New
CMI Cummins Inc. 2.04% 134,346 $46.8M Reduce -1.8%
DRI Darden Restaurants Inc. 2.01% 247,812 $46.3M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.01% 1,050,107 $46.2M Add +4.0%
TRV The Travelers Cos Inc. 1.96% 187,289 $45.1M Reduce -0.9%
PWR Quanta Services Inc. 1.96% 142,403 $45.0M Reduce -1.7%
MET Metlife Inc. 1.95% 549,107 $45.0M Reduce -1.3%
WAB Wabtec Corp. 1.91% 231,355 $43.9M Reduce -0.9%
VZ Verizon Communications Inc. 1.90% 1,091,958 $43.7M Reduce -2.0%
UNP Union Pacific Corp. 1.62% 163,714 $37.3M Reduce -0.1%
LOW Lowe's Cos Inc. 1.62% 150,726 $37.2M Reduce -14.3%
URI United Rentals Inc. 1.55% 50,550 $35.6M Reduce -11.9%
INCY Incyte Corp. 1.40% 465,655 $32.2M Reduce -1.3%
SYK Stryker Corp. 1.38% 87,990 $31.7M Add +0.4%
MCK McKesson Corp. 1.37% 55,261 $31.5M Add +8.8%
LKQ LKQ Corp. 1.31% 818,792 $30.1M Add +0.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.29% 490,996 $29.7M Reduce -1.5%
TSN Tyson Foods Inc. Class A 1.28% 511,745 $29.4M Add +2.4%
DHI D.R. Horton Inc. 1.26% 208,048 $29.1M Reduce -20.5%
KDP Keurig Dr Pepper Inc. 1.19% 852,526 $27.4M Add +66.0%
STZ Constellation Brands Inc. Class A 1.19% 123,803 $27.4M Add +1.7%
MSFT Microsoft Corp. 1.17% 63,777 $26.9M Add +5.2%
TGT Target Corp. 1.16% 197,272 $26.7M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 1.15% 50,769 $26.4M Reduce -3.3%
MRK Merck & Co. Inc. 1.14% 263,200 $26.2M Add +4.0%
CVX Chevron Corp. 1.13% 179,815 $26.0M Add +1.6%
NVDA Nvidia Corp. 1.12% 191,407 $25.7M Reduce -5.5%
DHR Danaher Corp. 1.05% 105,413 $24.2M Reduce -2.4%
PEG Public Service Enterprise GP 1.02% 278,532 $23.5M Reduce -0.5%
SHW The Sherwin-Williams Co. 1.01% 68,201 $23.2M Reduce -4.3%
COP Conocophillips 0.98% 228,503 $22.7M Add +1.6%
VLO Valero Energy Corp. 0.95% 178,293 $21.9M Add +3.0%
CVS CVS Health Corp. 0.95% 486,322 $21.8M Reduce -2.3%
DTE DTE Energy Company 0.91% 174,285 $21.0M Add +1.1%
REGN Regeneron Pharmaceuticals 0.88% 28,317 $20.2M Add +0.2%
IWD iShares Russell 1000 Value E 0.78% 97,085 $18.0M Add +823.4%
CE Celanese Corp. 0.44% 145,715 $10.1M Add +0.1%
AVGO Broadcom Inc. 0.40% 39,635 $9.2M Add +0.7%
V Visa Inc. Class A 0.26% 18,591 $5.9M Add +2.7%
JNJ Johnson & Johnson 0.18% 28,591 $4.1M Reduce -2.8%
ABBV Abbvie Inc. 0.17% 21,989 $3.9M Reduce -6.8%
ACN Accenture PLC Class A 0.14% 9,158 $3.2M Reduce -4.8%
CRM Salesforce Inc. 0.12% 8,508 $2.8M Reduce -7.9%
ABT Abbott Laboratories 0.12% 24,096 $2.7M Reduce -1.8%
TMUS T-Mobile US Inc. 0.11% 11,392 $2.5M Reduce -3.2%
GILD Gilead Sciences Inc. 0.09% 23,139 $2.1M Reduce -5.5%
AXP American Express Co. 0.09% 7,196 $2.1M Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.09% 37,096 $2.1M Reduce -8.5%
BKNG Booking Holdings Inc. 0.09% 415 $2.1M No change
T AT&T Inc. 0.08% 83,697 $1.9M Reduce -5.7%
AMGN Amgen Inc. 0.08% 7,082 $1.8M Add +3.3%
PCAR Paccar Inc. 0.08% 17,264 $1.8M Add +9.3%
CAT Caterpillar Inc. 0.08% 4,942 $1.8M Reduce -4.9%
AON Aon PLC Class A 0.08% 4,955 $1.8M Add +3.7%
ORLY O'reilly Automotive Inc. 0.08% 1,487 $1.8M No change
TXN Texas Instruments Inc. 0.08% 9,399 $1.8M Add +1.7%
INTU Intuit Inc. 0.08% 2,782 $1.7M New
MPC Marathon Petroleum Corp. 0.08% 12,443 $1.7M Add +0.9%
QCOM Qualcomm Inc. 0.07% 11,057 $1.7M Add +8.0%
NSC Norfolk Southern Corp. 0.07% 7,117 $1.7M Reduce -6.5%
CMCSA Comcast Corp. Class A 0.07% 44,399 $1.7M Reduce -0.5%
MAR Marriott International Class A 0.07% 5,646 $1.6M Add +7.9%
HBAN Huntington Bancshares Inc. 0.07% 95,184 $1.5M Add +1.4%
HLT Hilton Worldwide Holdings Inc. 0.07% 6,132 $1.5M No change
AZO AutoZone Inc. 0.06% 452 $1.4M Add +0.2%
APP AppLovin Corp. Class A 0.06% 4,420 $1.4M Reduce -31.3%
GM General Motors Co. 0.06% 26,381 $1.4M No change
ADP Automatic Data Processing 0.06% 4,615 $1.4M No change
LRCX Lam Research Corp. 0.06% 18,020 $1.3M Add +15.7%
APO Apollo Global Management Inc. 0.06% 7,841 $1.3M Add +3.1%
CB Chubb Ltd. 0.06% 4,643 $1.3M Reduce -2.0%
LMT Lockheed Martin Corp. 0.05% 2,556 $1.2M Reduce -8.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,020 $1.2M Add +6.8%
DELL Dell Technologies -C 0.05% 10,429 $1.2M Add +22.2%
CHTR Charter Communications Inc. Class A 0.05% 3,455 $1.2M No change
PYPL PayPal Holdings Inc. 0.05% 13,831 $1.2M Reduce -15.6%
ADI Analog Devices Inc. 0.05% 5,555 $1.2M No change
LNG Cheniere Energy Inc. 0.05% 5,407 $1.2M Reduce -2.9%
INGR Ingredion Inc. 0.05% 8,443 $1.2M Add +1.6%
LULU Lululemon Athletica Inc. 0.05% 3,019 $1.2M No change
UGI Ugi Corp. 0.05% 40,560 $1.1M Add +9.3%
EW Edwards Lifesciences Corp. 0.05% 15,305 $1.1M Add +69.4%
LYB Lyondellbasell Indu Class A 0.05% 15,128 $1.1M Reduce -3.1%
CSX CSX Corp. 0.05% 34,232 $1.1M Add +7.2%
COR Cencora Inc. 0.05% 4,901 $1.1M No change
PSX Phillips 66 0.05% 9,439 $1.1M Add +15.8%
PH Parker Hannifin Corp. 0.05% 1,677 $1.1M New
USB US Bancorp 0.05% 22,259 $1.1M Reduce -4.6%
FICO Fair Isaac Corp. 0.05% 533 $1.1M Reduce -16.5%
DAL Delta Air Lines Inc. 0.04% 16,315 $987K Add +4.4%
DFS Discover Financial Services 0.04% 5,697 $987K New
STT State Street Corp. 0.04% 10,022 $984K Add +2.9%
SRE Sempra 0.04% 11,191 $982K Add +5.0%
FTNT Fortinet Inc. 0.04% 10,382 $981K No change
KMI Kinder Morgan Inc. 0.04% 35,543 $974K New
FDX FedEx Corp. 0.04% 3,437 $967K New
WHR Whirlpool Corp. 0.04% 8,401 $962K Add +22.6%
CI The Cigna Group 0.04% 3,468 $958K No change
MDLZ Mondelez International Inc. Class A 0.04% 16,013 $956K No change
HCA HCA Healthcare Inc. 0.04% 3,183 $955K Reduce -6.7%
PNC PNC Financial Services Group 0.04% 4,948 $954K Reduce -54.1%
MMM 3M Co. 0.04% 7,271 $939K Reduce -16.6%
KHC The Kraft Heinz Co. 0.04% 30,344 $932K Add +3.5%
YUM Yum! Brands Inc. 0.04% 6,928 $929K No change
ZTS Zoetis Inc. 0.04% 5,701 $929K Reduce -0.8%
IT Gartner Inc. 0.04% 1,916 $928K No change
SPG Simon Property Group Inc. 0.04% 5,378 $926K Reduce -5.4%
TFC Truist Financial Corp. 0.04% 21,188 $919K Add +4.7%
MNST Monster Beverage Corp. 0.04% 17,229 $906K New
OTIS Otis Worldwide Corp. 0.04% 9,694 $898K No change
MSI Motorola Solutions Inc. 0.04% 1,933 $893K Reduce -4.2%
ETN Eaton Corp. PLC 0.04% 2,654 $881K Add +9.4%
IQV Iqvia Holdings Inc. 0.04% 4,477 $880K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 11,450 $880K Reduce -8.4%
KR Kroger Co. 0.04% 14,112 $863K Reduce -4.3%
HD Home Depot Inc. 0.04% 2,217 $862K Add +0.9%
PRU Prudential Financial Inc. 0.04% 7,077 $839K Reduce -43.1%
CTSH Cognizant Tech Solutions-A 0.04% 10,519 $809K Reduce -6.3%
UAL United Airlines Holdings Inc. 0.03% 7,984 $775K No change
KVUE Kenvue Inc. 0.03% 35,849 $765K Reduce -16.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 19,738 $757K New
HUM Humana Inc. 0.03% 2,895 $734K New
FERG Ferguson Enterprises Inc. 0.03% 4,208 $730K Add +8.1%
UL Unilever PLC 0.03% 12,799 $726K Reduce -9.1%
A Agilent Technologies Inc. 0.03% 5,400 $725K Reduce -6.9%
FCNCA First Citizens Bcshs Class A 0.03% 336 $710K No change
OHI Omega Healthcare Investors 0.03% 18,713 $708K Reduce -16.0%
CAH Cardinal Health Inc. 0.03% 5,964 $705K New
HSY The Hershey Co. 0.03% 4,142 $701K Reduce -0.3%
RTX RTX Corp. 0.03% 6,031 $698K Reduce -25.8%
IR Ingersoll-Rand Inc. 0.03% 7,563 $684K No change
KEYS Keysight Technologies Inc. 0.03% 4,252 $683K No change
DECK Deckers Outdoor Corp. 0.03% 3,343 $679K New
NUE Nucor Corp. 0.03% 5,805 $678K No change
RMD Resmed Inc. 0.03% 2,956 $676K New
CTVA Corteva Inc. 0.03% 11,842 $675K Reduce -4.0%
CNC Centene Corp. 0.03% 11,108 $673K No change
HIG Hartford Insurance Group Inc. 0.03% 6,151 $673K Reduce -9.6%
GLW Corning Inc. 0.03% 14,027 $667K Reduce -10.4%
EA Electronic Arts Inc. 0.03% 4,526 $662K Reduce -9.8%
LLY Eli Lilly & Co. 0.03% 855 $660K Add +1.4%
ON On Semiconductor 0.03% 10,443 $658K Add +7.1%
SYY Sysco Corp. 0.03% 8,583 $656K New
MCHP Microchip Technology Inc. 0.03% 11,370 $652K Reduce -98.2%
LEN Lennar Corp. Class A 0.03% 4,781 $652K Reduce -16.8%
FTV Fortive Corp. 0.03% 8,691 $652K No change
ACGL Arch Capital Group Ltd. 0.03% 7,055 $652K No change
HPE Hewlett Packard Enterprise 0.03% 30,387 $649K Reduce -5.4%
MTD Mettler-Toledo International 0.03% 525 $642K No change
IDXX Idexx Laboratories Inc. 0.03% 1,551 $641K Add +4.6%
ED Consolidated Edison Inc. 0.03% 7,128 $636K Reduce -9.0%
GIS General Mills Inc. 0.03% 9,920 $633K Reduce -12.1%
DOV Dover Corp. 0.03% 3,370 $632K No change
WAT Waters Corp. 0.03% 1,701 $631K Reduce -0.9%
NVR NVR Inc. 0.03% 77 $630K No change
FITB Fifth Third Bancorp 0.03% 14,830 $627K Reduce -8.3%
SYF Synchrony Financial 0.03% 9,569 $622K New
ZM Zoom Communications Inc. 0.03% 7,580 $619K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 5,445 $616K New
NVS Novartis AG-Sponsored ADR 0.03% 6,298 $613K Reduce -11.0%
EXPE Expedia Group Inc. 0.03% 3,289 $613K No change
VLTO Veralto Corp. 0.03% 5,981 $609K Reduce -0.2%
EBAY eBay Inc. 0.03% 9,818 $608K Reduce -13.8%
VRSN Verisign Inc. 0.03% 2,913 $603K No change
GDDY GoDaddy Inc. Class A 0.03% 3,022 $596K No change
ADM Archer-Daniels-Midland Co. 0.03% 11,756 $594K No change
HAL Halliburton Co. 0.03% 21,316 $580K Add +5.6%
CPAY Corpay Inc. 0.03% 1,711 $579K No change
PPG PPG Industries Inc. 0.03% 4,847 $579K Add +5.3%
CDW CDW Corp. 0.03% 3,324 $579K No change
PHM Pultegroup Inc. 0.02% 5,268 $574K No change
LPLA LPL Financial Holdings Inc. 0.02% 1,757 $574K No change
WSM Williams-Sonoma Inc. 0.02% 3,094 $573K No change
HAS Hasbro Inc. 0.02% 10,212 $571K Reduce -26.4%
CBOE Cboe Global Markets Inc. 0.02% 2,913 $569K No change
GFS Globalfoundries Inc. 0.02% 12,984 $557K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 9,305 $545K New
FOXA Fox Corp. Class A 0.02% 11,121 $540K No change
EXE Expand Energy Corp. 0.02% 5,359 $533K Add +72.5%
TDY Teledyne Technologies Inc. 0.02% 1,148 $533K Reduce -1.2%
NTAP Netapp Inc. 0.02% 4,518 $524K Add +18.1%
EME Emcor Group Inc. 0.02% 1,145 $520K No change
RF Regions Financial Corp. 0.02% 21,879 $515K No change
FDS Factset Research Systems Inc. 0.02% 1,057 $508K No change
ULTA Ulta Beauty Inc. 0.02% 1,142 $497K No change
EQT Eqt Corp. 0.02% 10,511 $485K No change
UI Ubiquiti Inc. 0.02% 1,430 $475K No change
LDOS Leidos Holdings Inc. 0.02% 3,269 $471K Reduce -1.7%
CTRA Coterra Energy Inc. 0.02% 17,791 $454K No change
BBY Best Buy Co. Inc. 0.02% 5,274 $453K Reduce -0.8%
IP International Paper Co. 0.02% 8,285 $446K No change
SNA Snap-on Inc. 0.02% 1,292 $439K No change
STLD Steel Dynamics Inc. 0.02% 3,831 $437K No change
CRBG Corebridge Financial Inc. 0.02% 14,587 $437K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,485 $424K No change
JBL Jabil Inc. 0.02% 2,934 $422K No change
MOH Molina Healthcare Inc. 0.02% 1,448 $421K No change
DG Dollar General Corp. 0.02% 5,541 $420K Add +12.5%
HOLX Hologic Inc. 0.02% 5,729 $413K No change
GEN Gen Digital Inc. 0.02% 15,057 $412K No change
PNR Pentair PLC 0.02% 4,083 $411K No change
OMC Omnicom Group 0.02% 4,720 $406K No change
GPC Genuine Parts Co. 0.02% 3,472 $405K No change
BAH Booz Allen Hamilton Holdings 0.02% 3,135 $403K No change
BLDR Builders Firstsource Inc. 0.02% 2,821 $403K Reduce -6.3%
DLTR Dollar Tree Inc. 0.02% 5,367 $402K New
DVA Davita Inc. 0.02% 2,677 $400K No change
MAS Masco Corp. 0.02% 5,420 $393K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 4,597 $392K No change
UTHR United Therapeutics Corp. 0.02% 1,092 $385K No change
RS Reliance Inc. 0.02% 1,391 $375K No change
FIX Comfort Systems USA Inc. 0.02% 876 $371K No change
OC Owens Corning 0.02% 2,158 $368K No change
DPZ Domino's Pizza Inc. 0.02% 869 $365K Reduce -0.8%
WLK Westlake Corp. 0.02% 3,128 $359K No change
VTRS Viatris Inc. 0.02% 28,530 $355K No change
TXT Textron Inc. 0.02% 4,626 $354K New
DOC Healthpeak Properties Inc. 0.01% 17,071 $346K No change
SWKS Skyworks Solutions Inc. 0.01% 3,815 $338K No change
AMCR Amcor PLC 0.01% 35,591 $335K New
RNR Renaissancere Holdings Ltd. 0.01% 1,344 $334K No change
EPAM Epam Systems Inc. 0.01% 1,423 $333K No change
UNM Unum Group 0.01% 4,537 $331K No change
PFGC Performance Food Group Co. 0.01% 3,820 $323K No change
CNA Cna Financial Corp. 0.01% 6,602 $319K No change
EWBC East West Bancorp Inc. 0.01% 3,321 $318K No change
SMCI Super Micro Computer Inc. 0.01% 10,260 $313K New
TOL Toll Brothers Inc. 0.01% 2,479 $312K No change
ALLE Allegion PLC 0.01% 2,350 $307K No change
HST Host Hotels & Resorts Inc. 0.01% 17,196 $301K Reduce -99.2%
CPT Camden Property Trust 0.01% 2,568 $298K No change
THC Tenet Healthcare Corp. 0.01% 2,337 $295K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,290 $294K No change
JNPR Juniper Networks Inc. 0.01% 7,847 $294K No change
WPC WP Carey Inc. 0.01% 5,269 $287K No change
BXP BXP Inc. 0.01% 3,832 $285K New
COKE Coca-Cola Consolidated Inc. 0.01% 223 $281K No change
PAYC Paycom Software Inc. 0.01% 1,366 $280K No change
RPRX Royalty Pharma PLC Class A 0.01% 10,936 $279K No change
ACI Albertsons Cos Inc. Class A 0.01% 13,832 $272K No change
CLH Clean Harbors Inc. 0.01% 1,172 $270K No change
PCTY Paylocity Holding Corp. 0.01% 1,349 $269K No change
AIZ Assurant Inc. 0.01% 1,258 $268K No change
IPG Interpublic Group of Cos Inc. 0.01% 9,240 $259K No change
LBRDA Liberty Broadband-A 0.01% 3,471 $258K No change
SEIC Sei Investments Company 0.01% 3,110 $257K No change
BG Bunge Global SA 0.01% 3,290 $256K No change
MGM MGM Resorts International 0.01% 7,301 $253K New
SKX Skechers USA Inc. Class A 0.01% 3,761 $253K No change
PAG Penske Automotive Group Inc. 0.01% 1,644 $251K No change
GL Globe Life Inc. 0.01% 2,235 $249K No change
MEDP Medpace Holdings Inc. 0.01% 739 $246K New
EXEL Exelixis Inc. 0.01% 7,361 $245K New
DBX Dropbox Inc. Class A 0.01% 8,096 $243K No change
CHDN Churchill Downs Inc. 0.01% 1,791 $239K No change
DOX Amdocs Ltd. 0.01% 2,781 $237K No change
ALB Albemarle Corp. 0.01% 2,750 $237K No change
CNM Core & Main Inc. Class A 0.01% 4,635 $236K No change
BLD Topbuild Corp. 0.01% 756 $235K No change
WBS Webster Financial Corp. 0.01% 4,238 $234K New
ORI Old Republic Intl Corp. 0.01% 6,448 $233K No change
ENPH Enphase Energy Inc. 0.01% 3,397 $233K No change
CRL Charles River Laboratories 0.01% 1,245 $230K No change
PR Permian Resources Corp. Class A 0.01% 15,980 $230K New
LW Lamb Weston Holdings Inc. 0.01% 3,434 $229K No change
BRBR Bellring Brands Inc. 0.01% 3,046 $229K New
DTM DT Midstream Inc. 0.01% 2,263 $225K New
ALSN Allison Transmission Holding 0.01% 2,070 $224K New
WCC Wesco International Inc. 0.01% 1,228 $222K No change
AYI Acuity Inc. 0.01% 752 $220K No change
CACI Caci International Inc. Class A 0.01% 541 $219K New
PRI Primerica Inc. 0.01% 797 $216K No change
GNRC Generac Holdings Inc. 0.01% 1,383 $214K No change
MTCH Match Group Inc. 0.01% 6,546 $214K No change
FBIN Fortune Brands Innovations I 0.01% 3,114 $213K No change
BBWI Bath & Body Works Inc. 0.01% 5,477 $212K New
SIRI Sirius XM Holdings Inc. 0.01% 9,304 $212K New
CFR Cullen/Frost Bankers Inc. 0.01% 1,569 $211K New
APA Apa Corp. 0.01% 8,902 $206K New
WMS Advanced Drainage Systems Inc. 0.01% 1,744 $202K New
TTC Toro Co. 0.01% 2,510 $201K New

Portfolio Sells Q3 2024 → Q4 2024
MCHP Microchip Technology Inc. Reduce -98.2% 0.03% −2.14
HST Host Hotels & Resorts Inc. Reduce -99.2% 0.01% −1.56
DHI D.R. Horton Inc. Reduce -20.5% 1.26% −0.87
IBM Intl Business Machines Corp. Reduce -15.4% 2.78% −0.47
URI United Rentals Inc. Reduce -11.9% 1.55% −0.44
LOW Lowe's Cos Inc. Reduce -14.3% 1.62% −0.42
CVS CVS Health Corp. Reduce -2.3% 0.95% −0.39
APTV Aptiv Irish Holdings Ltd. Reduce -1.5% 1.29% −0.24
VZ Verizon Communications Inc. Reduce -2.0% 1.90% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -3.3% 1.15% −0.24
DHR Danaher Corp. Reduce -2.4% 1.05% −0.23
META Meta Platforms Inc. Class A Reduce -10.8% 2.53% −0.19
TGT Target Corp. Reduce -0.0% 1.16% −0.15
SHW The Sherwin-Williams Co. Reduce -4.3% 1.01% −0.15
UNP Union Pacific Corp. Reduce -0.1% 1.62% −0.10
PM Philip Morris International Sold out 0.00% −0.08
WFC Wells Fargo & Co. Sold out 0.00% −0.08
C Citigroup Inc. Sold out 0.00% −0.06
AMT American Tower Corp. Sold out 0.00% −0.06
NOC Northrop Grumman Corp. Sold out 0.00% −0.05
CRH CRH PLC-Sponsored ADR Sold out 0.00% −0.04
PNC PNC Financial Services Group Reduce -54.1% 0.04% −0.04
PEG Public Service Enterprise GP Reduce -0.5% 1.02% −0.04
GEHC GE Healthcare Technology Sold out 0.00% −0.03
EXR Extra Space Storage Inc. Sold out 0.00% −0.03
EFX Equifax Inc. Sold out 0.00% −0.03
AIG American International Group Sold out 0.00% −0.03
VICI Vici Properties Inc. Sold out 0.00% −0.03
ADSK Autodesk Inc. Sold out 0.00% −0.03
MTB M & T Bank Corp. Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -6.8% 0.17% −0.03
PRU Prudential Financial Inc. Reduce -43.1% 0.04% −0.03
MSCI MSCI Inc. Sold out 0.00% −0.03
DVN Devon Energy Corp. Sold out 0.00% −0.03
RJF Raymond James Financial Inc. Sold out 0.00% −0.02
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -2.8% 0.18% −0.02
BALL Ball Corp. Sold out 0.00% −0.02
CFG Citizens Financial Group Sold out 0.00% −0.02
HAS Hasbro Inc. Reduce -26.4% 0.02% −0.02
L Loews Corp. Sold out 0.00% −0.02
HCA HCA Healthcare Inc. Reduce -6.7% 0.04% −0.02
LEN Lennar Corp. Class A Reduce -16.8% 0.03% −0.02
CAG Conagra Brands Inc. Sold out 0.00% −0.02
KEY Keycorp Sold out 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -8.2% 0.05% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
LYB Lyondellbasell Indu Class A Reduce -3.1% 0.05% −0.02
RL Ralph Lauren Corp. Sold out 0.00% −0.01
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
CBRE CBRE Group Inc. Class A New 2.06% +2.06
AMAT Applied Materials Inc. Add +3316.1% 2.10% +2.03
ORCL Oracle Corp. Add +40.7% 2.86% +0.82
IWD iShares Russell 1000 Value E Add +823.4% 0.78% +0.70
JPM JPMorgan Chase & Co. Add +16.0% 2.40% +0.61
GOOGL Alphabet Inc. Class A Add +4.2% 2.95% +0.51
AAPL Apple Inc. Add +1.3% 4.44% +0.43
DIS The Walt Disney Co. Add +2.8% 2.19% +0.38
KDP Keurig Dr Pepper Inc. Add +66.0% 1.19% +0.37
AMP Ameriprise Financial Inc. Add +0.3% 2.23% +0.30
MCK McKesson Corp. Add +8.8% 1.37% +0.30
BAC Bank of America Corp. Add +4.0% 2.01% +0.30
MA Mastercard Inc. Class A Add +0.2% 2.29% +0.18
AVGO Broadcom Inc. Add +0.7% 0.40% +0.11
INTU Intuit Inc. New 0.08% +0.08
MSFT Microsoft Corp. Add +5.2% 1.17% +0.05
PH Parker Hannifin Corp. New 0.05% +0.05
DFS Discover Financial Services New 0.04% +0.04
V Visa Inc. Class A Add +2.7% 0.26% +0.04
KMI Kinder Morgan Inc. New 0.04% +0.04
FDX FedEx Corp. New 0.04% +0.04
MNST Monster Beverage Corp. New 0.04% +0.04
SLB SLB Ltd. New 0.03% +0.03
HUM Humana Inc. New 0.03% +0.03
CAH Cardinal Health Inc. New 0.03% +0.03
DECK Deckers Outdoor Corp. New 0.03% +0.03
RMD Resmed Inc. New 0.03% +0.03
SYY Sysco Corp. New 0.03% +0.03
SYF Synchrony Financial New 0.03% +0.03
TROW T Rowe Price Group Inc. New 0.03% +0.03
SYK Stryker Corp. Add +0.4% 1.38% +0.02
GFS Globalfoundries Inc. New 0.02% +0.02
EW Edwards Lifesciences Corp. Add +69.4% 0.05% +0.02
WRB WR Berkley Corp. New 0.02% +0.02
CVX Chevron Corp. Add +1.6% 1.13% +0.02
DLTR Dollar Tree Inc. New 0.02% +0.02
APO Apollo Global Management Inc. Add +3.1% 0.06% +0.02
TXT Textron Inc. New 0.02% +0.02
AMCR Amcor PLC New 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
MAR Marriott International Class A Add +7.9% 0.07% +0.01
BXP BXP Inc. New 0.01% +0.01
EXE Expand Energy Corp. Add +72.5% 0.02% +0.01
PCAR Paccar Inc. Add +9.3% 0.08% +0.01
MGM MGM Resorts International New 0.01% +0.01
EXEL Exelixis Inc. New 0.01% +0.01
MEDP Medpace Holdings Inc. New 0.01% +0.01
WHR Whirlpool Corp. Add +22.6% 0.04% +0.01
WBS Webster Financial Corp. New 0.01% +0.01
UGI Ugi Corp. Add +9.3% 0.05% +0.01

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