Filed: 7/31/2024ACC: 0001398344-24-013376
📋 What this filing means
APPLIED FINANCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$2.16B
Total AUM (reported)
22.90M
Total Shares
Allocation by class
COM$2.16B100.0%
Portfolio Concentration
Top 3$217.55M10.1%
4–10$401.93M18.6%
11–25$600.80M27.8%
Rest$942.12M43.6%
Top 3 weight
10.1%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 22.90M
Sole
Full voting authority
22.57M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
334.61K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings293
Rows:
APPLE INC.
SOLEShares419.82K
TypeSH
Market value$88.42M
4.09%
Sole
417.40K
Shared
0.00
None
2.42K
ADOBE INC
SOLEShares117.76K
TypeSH
Market value$65.42M
3.03%
Sole
116.93K
Shared
0.00
None
830.00
ALPHABET INC
SOLEShares349.74K
TypeSH
Market value$63.71M
2.95%
Sole
347.41K
Shared
0.00
None
2.33K
KLA CORP
SOLEShares76.46K
TypeSH
Market value$63.04M
2.92%
Sole
75.68K
Shared
0.00
None
774.00
HP INC
SOLEShares1.76M
TypeSH
Market value$61.70M
2.85%
Sole
1.75M
Shared
0.00
None
13.68K
ROPER TECHNOLOGIES INC
SOLEShares99.95K
TypeSH
Market value$56.34M
2.61%
Sole
99.22K
Shared
0.00
None
730.00
META PLATFORMS INC
SOLEShares109.98K
TypeSH
Market value$55.46M
2.56%
Sole
109.13K
Shared
0.00
None
859.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares320.43K
TypeSH
Market value$55.42M
2.56%
Sole
317.95K
Shared
0.00
None
2.48K
MICROCHIP TECHNOLOGY INCORPORA
SOLEShares605.36K
TypeSH
Market value$55.39M
2.56%
Sole
599.90K
Shared
0.00
None
5.46K
CISCO SYSTEMS INCORPORATED
SOLEShares1.15M
TypeSH
Market value$54.58M
2.52%
Sole
1.13M
Shared
0.00
None
14.27K
INTEL CORP
SOLEShares1.52M
TypeSH
Market value$46.94M
2.17%
Sole
1.50M
Shared
0.00
None
17.64K
VERIZON COMMUNICATIONS
SOLEShares1.08M
TypeSH
Market value$44.48M
2.06%
Sole
1.06M
Shared
0.00
None
16.71K
MASTERCARD, INC.
SOLEShares97.94K
TypeSH
Market value$43.21M
2.00%
Sole
97.35K
Shared
0.00
None
592.00
JPMORGAN CHASE & CO.
SOLEShares205.93K
TypeSH
Market value$41.65M
1.93%
Sole
202.40K
Shared
0.00
None
3.53K
FISERV, INC.
SOLEShares277.37K
TypeSH
Market value$41.34M
1.91%
Sole
275.48K
Shared
0.00
None
1.89K
BANK OF AMERICA CORPORATION
SOLEShares1.04M
TypeSH
Market value$41.25M
1.91%
Sole
1.03M
Shared
0.00
None
7.56K
AMERIPRISE FINANCIAL, INC.
SOLEShares95.75K
TypeSH
Market value$40.90M
1.89%
Sole
94.21K
Shared
0.00
None
1.54K
METLIFE, INC.
SOLEShares553.39K
TypeSH
Market value$38.84M
1.80%
Sole
549.72K
Shared
0.00
None
3.67K
WALT DISNEY CO
SOLEShares391.08K
TypeSH
Market value$38.83M
1.80%
Sole
388.11K
Shared
0.00
None
2.97K
WESTINGHOUSE AIR BRAKE TECHNOL
SOLEShares242.26K
TypeSH
Market value$38.29M
1.77%
Sole
240.48K
Shared
0.00
None
1.78K
CUMMINS INC
SOLEShares135.62K
TypeSH
Market value$37.56M
1.74%
Sole
134.80K
Shared
0.00
None
820.00
TRAVELERS COMPANIES INC
SOLEShares182.76K
TypeSH
Market value$37.16M
1.72%
Sole
179.90K
Shared
0.00
None
2.87K
QUANTA SERVICES INCORPORATED
SOLEShares145.19K
TypeSH
Market value$36.89M
1.71%
Sole
144.08K
Shared
0.00
None
1.10K
UNION PACIFIC CORPORATION
SOLEShares162.56K
TypeSH
Market value$36.78M
1.70%
Sole
161.51K
Shared
0.00
None
1.05K
LOWE'S COMPANIES INC.
SOLEShares166.36K
TypeSH
Market value$36.68M
1.70%
Sole
165.09K
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 419.82K | SH | $88.42M 4.09% | 417.40K | 0.00 | 2.42K |
ADOBE INCSOLE | COM | 117.76K | SH | $65.42M 3.03% | 116.93K | 0.00 | 830.00 |
ALPHABET INCSOLE | COM | 349.74K | SH | $63.71M 2.95% | 347.41K | 0.00 | 2.33K |
KLA CORPSOLE | COM | 76.46K | SH | $63.04M 2.92% | 75.68K | 0.00 | 774.00 |
HP INCSOLE | COM | 1.76M | SH | $61.70M 2.85% | 1.75M | 0.00 | 13.68K |
ROPER TECHNOLOGIES INCSOLE | COM | 99.95K | SH | $56.34M 2.61% | 99.22K | 0.00 | 730.00 |
META PLATFORMS INCSOLE | COM | 109.98K | SH | $55.46M 2.56% | 109.13K | 0.00 | 859.00 |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 320.43K | SH | $55.42M 2.56% | 317.95K | 0.00 | 2.48K |
MICROCHIP TECHNOLOGY INCORPORASOLE | COM | 605.36K | SH | $55.39M 2.56% | 599.90K | 0.00 | 5.46K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 1.15M | SH | $54.58M 2.52% | 1.13M | 0.00 | 14.27K |
INTEL CORPSOLE | COM | 1.52M | SH | $46.94M 2.17% | 1.50M | 0.00 | 17.64K |
VERIZON COMMUNICATIONSSOLE | COM | 1.08M | SH | $44.48M 2.06% | 1.06M | 0.00 | 16.71K |
MASTERCARD, INC.SOLE | COM | 97.94K | SH | $43.21M 2.00% | 97.35K | 0.00 | 592.00 |
JPMORGAN CHASE & CO.SOLE | COM | 205.93K | SH | $41.65M 1.93% | 202.40K | 0.00 | 3.53K |
FISERV, INC.SOLE | COM | 277.37K | SH | $41.34M 1.91% | 275.48K | 0.00 | 1.89K |
BANK OF AMERICA CORPORATIONSOLE | COM | 1.04M | SH | $41.25M 1.91% | 1.03M | 0.00 | 7.56K |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 95.75K | SH | $40.90M 1.89% | 94.21K | 0.00 | 1.54K |
METLIFE, INC.SOLE | COM | 553.39K | SH | $38.84M 1.80% | 549.72K | 0.00 | 3.67K |
WALT DISNEY COSOLE | COM | 391.08K | SH | $38.83M 1.80% | 388.11K | 0.00 | 2.97K |
WESTINGHOUSE AIR BRAKE TECHNOLSOLE | COM | 242.26K | SH | $38.29M 1.77% | 240.48K | 0.00 | 1.78K |
CUMMINS INCSOLE | COM | 135.62K | SH | $37.56M 1.74% | 134.80K | 0.00 | 820.00 |
TRAVELERS COMPANIES INCSOLE | COM | 182.76K | SH | $37.16M 1.72% | 179.90K | 0.00 | 2.87K |
QUANTA SERVICES INCORPORATEDSOLE | COM | 145.19K | SH | $36.89M 1.71% | 144.08K | 0.00 | 1.10K |
UNION PACIFIC CORPORATIONSOLE | COM | 162.56K | SH | $36.78M 1.70% | 161.51K | 0.00 | 1.05K |
LOWE'S COMPANIES INC.SOLE | COM | 166.36K | SH | $36.68M 1.70% | 165.09K | 0.00 | 1.26K |
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