Filed: 11/1/2024ACC: 0001398344-24-019816
📋 What this filing means
APPLIED FINANCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$2.34B
Total AUM (reported)
20.92M
Total Shares
Allocation by class
COM$2.34B100.0%
Portfolio Concentration
Top 3$236.01M10.1%
4–10$412.43M17.6%
11–25$689.19M29.4%
Rest$1.01B42.9%
Top 3 weight
10.1%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 20.92M
Sole
Full voting authority
20.59M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
326.96K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings297
Rows:
APPLE INC.
SOLEShares402.70K
TypeSH
Market value$93.83M
4.00%
Sole
399.67K
Shared
0.00
None
3.03K
INTERNATIONAL BUSINESS MACHINE
SOLEShares343.85K
TypeSH
Market value$76.02M
3.24%
Sole
340.98K
Shared
0.00
None
2.87K
CISCO SYSTEMS INCORPORATED
SOLEShares1.24M
TypeSH
Market value$66.17M
2.82%
Sole
1.23M
Shared
0.00
None
16.92K
META PLATFORMS INC
SOLEShares111.35K
TypeSH
Market value$63.74M
2.72%
Sole
110.40K
Shared
0.00
None
947.00
HP INC
SOLEShares1.77M
TypeSH
Market value$63.36M
2.70%
Sole
1.74M
Shared
0.00
None
22.07K
ADOBE INC
SOLEShares117.01K
TypeSH
Market value$60.59M
2.59%
Sole
115.91K
Shared
0.00
None
1.10K
ROPER TECHNOLOGIES INC
SOLEShares105.55K
TypeSH
Market value$58.73M
2.51%
Sole
104.66K
Shared
0.00
None
888.00
KLA CORP
SOLEShares75.31K
TypeSH
Market value$58.32M
2.49%
Sole
74.48K
Shared
0.00
None
833.00
ALPHABET INC
SOLEShares343.62K
TypeSH
Market value$56.99M
2.43%
Sole
341.35K
Shared
0.00
None
2.27K
MICROCHIP TECHNOLOGY INCORPORA
SOLEShares631.53K
TypeSH
Market value$50.71M
2.16%
Sole
625.90K
Shared
0.00
None
5.63K
VERIZON COMMUNICATIONS
SOLEShares1.11M
TypeSH
Market value$50.05M
2.14%
Sole
1.10M
Shared
0.00
None
17.96K
DR HORTON INC
SOLEShares261.66K
TypeSH
Market value$49.92M
2.13%
Sole
259.32K
Shared
0.00
None
2.34K
MASTERCARD, INC.
SOLEShares99.73K
TypeSH
Market value$49.25M
2.10%
Sole
99.06K
Shared
0.00
None
674.00
FISERV, INC.
SOLEShares271.52K
TypeSH
Market value$48.78M
2.08%
Sole
269.38K
Shared
0.00
None
2.14K
ORACLE CORP
SOLEShares280.83K
TypeSH
Market value$47.85M
2.04%
Sole
277.85K
Shared
0.00
None
2.99K
LOWE'S COMPANIES INC.
SOLEShares175.93K
TypeSH
Market value$47.65M
2.03%
Sole
174.48K
Shared
0.00
None
1.45K
UNITED RENTALS, INC.
SOLEShares57.37K
TypeSH
Market value$46.46M
1.98%
Sole
56.94K
Shared
0.00
None
434.00
METLIFE, INC.
SOLEShares556.27K
TypeSH
Market value$45.88M
1.96%
Sole
552.04K
Shared
0.00
None
4.23K
AMERIPRISE FINANCIAL, INC.
SOLEShares96.07K
TypeSH
Market value$45.13M
1.93%
Sole
94.49K
Shared
0.00
None
1.57K
CUMMINS INC
SOLEShares136.76K
TypeSH
Market value$44.28M
1.89%
Sole
135.82K
Shared
0.00
None
943.00
TRAVELERS COMPANIES INC
SOLEShares188.92K
TypeSH
Market value$44.23M
1.89%
Sole
185.88K
Shared
0.00
None
3.04K
QUANTA SERVICES INCORPORATED
SOLEShares144.81K
TypeSH
Market value$43.17M
1.84%
Sole
143.57K
Shared
0.00
None
1.23K
WESTINGHOUSE AIR BRAKE TECHNOL
SOLEShares233.47K
TypeSH
Market value$42.44M
1.81%
Sole
231.69K
Shared
0.00
None
1.77K
WALT DISNEY CO
SOLEShares439.27K
TypeSH
Market value$42.25M
1.80%
Sole
435.65K
Shared
0.00
None
3.63K
JPMORGAN CHASE & CO.
SOLEShares198.46K
TypeSH
Market value$41.85M
1.79%
Sole
195.17K
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 402.70K | SH | $93.83M 4.00% | 399.67K | 0.00 | 3.03K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 343.85K | SH | $76.02M 3.24% | 340.98K | 0.00 | 2.87K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 1.24M | SH | $66.17M 2.82% | 1.23M | 0.00 | 16.92K |
META PLATFORMS INCSOLE | COM | 111.35K | SH | $63.74M 2.72% | 110.40K | 0.00 | 947.00 |
HP INCSOLE | COM | 1.77M | SH | $63.36M 2.70% | 1.74M | 0.00 | 22.07K |
ADOBE INCSOLE | COM | 117.01K | SH | $60.59M 2.59% | 115.91K | 0.00 | 1.10K |
ROPER TECHNOLOGIES INCSOLE | COM | 105.55K | SH | $58.73M 2.51% | 104.66K | 0.00 | 888.00 |
KLA CORPSOLE | COM | 75.31K | SH | $58.32M 2.49% | 74.48K | 0.00 | 833.00 |
ALPHABET INCSOLE | COM | 343.62K | SH | $56.99M 2.43% | 341.35K | 0.00 | 2.27K |
MICROCHIP TECHNOLOGY INCORPORASOLE | COM | 631.53K | SH | $50.71M 2.16% | 625.90K | 0.00 | 5.63K |
VERIZON COMMUNICATIONSSOLE | COM | 1.11M | SH | $50.05M 2.14% | 1.10M | 0.00 | 17.96K |
DR HORTON INCSOLE | COM | 261.66K | SH | $49.92M 2.13% | 259.32K | 0.00 | 2.34K |
MASTERCARD, INC.SOLE | COM | 99.73K | SH | $49.25M 2.10% | 99.06K | 0.00 | 674.00 |
FISERV, INC.SOLE | COM | 271.52K | SH | $48.78M 2.08% | 269.38K | 0.00 | 2.14K |
ORACLE CORPSOLE | COM | 280.83K | SH | $47.85M 2.04% | 277.85K | 0.00 | 2.99K |
LOWE'S COMPANIES INC.SOLE | COM | 175.93K | SH | $47.65M 2.03% | 174.48K | 0.00 | 1.45K |
UNITED RENTALS, INC.SOLE | COM | 57.37K | SH | $46.46M 1.98% | 56.94K | 0.00 | 434.00 |
METLIFE, INC.SOLE | COM | 556.27K | SH | $45.88M 1.96% | 552.04K | 0.00 | 4.23K |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 96.07K | SH | $45.13M 1.93% | 94.49K | 0.00 | 1.57K |
CUMMINS INCSOLE | COM | 136.76K | SH | $44.28M 1.89% | 135.82K | 0.00 | 943.00 |
TRAVELERS COMPANIES INCSOLE | COM | 188.92K | SH | $44.23M 1.89% | 185.88K | 0.00 | 3.04K |
QUANTA SERVICES INCORPORATEDSOLE | COM | 144.81K | SH | $43.17M 1.84% | 143.57K | 0.00 | 1.23K |
WESTINGHOUSE AIR BRAKE TECHNOLSOLE | COM | 233.47K | SH | $42.44M 1.81% | 231.69K | 0.00 | 1.77K |
WALT DISNEY COSOLE | COM | 439.27K | SH | $42.25M 1.80% | 435.65K | 0.00 | 3.63K |
JPMORGAN CHASE & CO.SOLE | COM | 198.46K | SH | $41.85M 1.79% | 195.17K | 0.00 | 3.29K |
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