Filed: 2/13/2025ACC: 0001398344-25-002620
📋 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 $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$2.30B
Total AUM (reported)
19.05M
Total Shares
Allocation by class
COM$2.30B100.0%
Portfolio Concentration
Top 3$239.57M10.4%
4–10$411.50M17.9%
11–25$709.13M30.8%
Rest$940.65M40.9%
Top 3 weight
10.4%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 19.05M
Sole
Full voting authority
18.76M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
287.57K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings297
Rows:
APPLE INC.
SOLEShares408.11K
TypeSH
Market value$102.20M
4.44%
Sole
405.19K
Shared
0.00
None
2.92K
CISCO SYSTEMS INCORPORATED
SOLEShares1.18M
TypeSH
Market value$69.58M
3.02%
Sole
1.16M
Shared
0.00
None
16.32K
ALPHABET INC
SOLEShares358.10K
TypeSH
Market value$67.79M
2.95%
Sole
355.49K
Shared
0.00
None
2.61K
ORACLE CORP
SOLEShares395.25K
TypeSH
Market value$65.86M
2.86%
Sole
391.82K
Shared
0.00
None
3.43K
INTERNATIONAL BUSINESS MACHINE
SOLEShares290.95K
TypeSH
Market value$63.96M
2.78%
Sole
288.26K
Shared
0.00
None
2.69K
HP INC
SOLEShares1.80M
TypeSH
Market value$58.67M
2.55%
Sole
1.77M
Shared
0.00
None
24.28K
META PLATFORMS INC
SOLEShares99.35K
TypeSH
Market value$58.17M
2.53%
Sole
98.44K
Shared
0.00
None
907.00
ROPER TECHNOLOGIES INC
SOLEShares107.46K
TypeSH
Market value$55.86M
2.43%
Sole
106.59K
Shared
0.00
None
871.00
JPMORGAN CHASE & CO.
SOLEShares230.17K
TypeSH
Market value$55.17M
2.40%
Sole
227.11K
Shared
0.00
None
3.06K
ADOBE INC
SOLEShares120.97K
TypeSH
Market value$53.79M
2.34%
Sole
119.84K
Shared
0.00
None
1.13K
MASTERCARD, INC.
SOLEShares99.94K
TypeSH
Market value$52.62M
2.29%
Sole
99.15K
Shared
0.00
None
789.00
AMERIPRISE FINANCIAL, INC.
SOLEShares96.35K
TypeSH
Market value$51.30M
2.23%
Sole
94.91K
Shared
0.00
None
1.44K
WALT DISNEY CO
SOLEShares451.52K
TypeSH
Market value$50.28M
2.19%
Sole
448K
Shared
0.00
None
3.52K
KLA CORP
SOLEShares78.02K
TypeSH
Market value$49.16M
2.14%
Sole
77.21K
Shared
0.00
None
805.00
APPLIED MATERIALS, INC.
SOLEShares297.24K
TypeSH
Market value$48.34M
2.10%
Sole
294.53K
Shared
0.00
None
2.71K
FISERV, INC.
SOLEShares234.06K
TypeSH
Market value$48.08M
2.09%
Sole
232.29K
Shared
0.00
None
1.77K
CBRE GROUP INCORPORATED
SOLEShares361.68K
TypeSH
Market value$47.49M
2.06%
Sole
359.21K
Shared
0.00
None
2.47K
CUMMINS INC
SOLEShares134.35K
TypeSH
Market value$46.83M
2.04%
Sole
133.45K
Shared
0.00
None
896.00
DARDEN RESTAURANTS, INC.
SOLEShares247.81K
TypeSH
Market value$46.26M
2.01%
Sole
243.72K
Shared
0.00
None
4.09K
BANK OF AMERICA CORPORATION
SOLEShares1.05M
TypeSH
Market value$46.15M
2.01%
Sole
1.04M
Shared
0.00
None
8.21K
TRAVELERS COMPANIES INC
SOLEShares187.29K
TypeSH
Market value$45.12M
1.96%
Sole
184.50K
Shared
0.00
None
2.78K
QUANTA SERVICES INCORPORATED
SOLEShares142.40K
TypeSH
Market value$45.01M
1.96%
Sole
141.43K
Shared
0.00
None
975.00
METLIFE, INC.
SOLEShares549.11K
TypeSH
Market value$44.96M
1.95%
Sole
545.04K
Shared
0.00
None
4.07K
WESTINGHOUSE AIR BRAKE TECHNOL
SOLEShares231.35K
TypeSH
Market value$43.86M
1.91%
Sole
229.68K
Shared
0.00
None
1.68K
VERIZON COMMUNICATIONS
SOLEShares1.09M
TypeSH
Market value$43.67M
1.90%
Sole
1.07M
Shared
0.00
None
17.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 408.11K | SH | $102.20M 4.44% | 405.19K | 0.00 | 2.92K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 1.18M | SH | $69.58M 3.02% | 1.16M | 0.00 | 16.32K |
ALPHABET INCSOLE | COM | 358.10K | SH | $67.79M 2.95% | 355.49K | 0.00 | 2.61K |
ORACLE CORPSOLE | COM | 395.25K | SH | $65.86M 2.86% | 391.82K | 0.00 | 3.43K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 290.95K | SH | $63.96M 2.78% | 288.26K | 0.00 | 2.69K |
HP INCSOLE | COM | 1.80M | SH | $58.67M 2.55% | 1.77M | 0.00 | 24.28K |
META PLATFORMS INCSOLE | COM | 99.35K | SH | $58.17M 2.53% | 98.44K | 0.00 | 907.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 107.46K | SH | $55.86M 2.43% | 106.59K | 0.00 | 871.00 |
JPMORGAN CHASE & CO.SOLE | COM | 230.17K | SH | $55.17M 2.40% | 227.11K | 0.00 | 3.06K |
ADOBE INCSOLE | COM | 120.97K | SH | $53.79M 2.34% | 119.84K | 0.00 | 1.13K |
MASTERCARD, INC.SOLE | COM | 99.94K | SH | $52.62M 2.29% | 99.15K | 0.00 | 789.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 96.35K | SH | $51.30M 2.23% | 94.91K | 0.00 | 1.44K |
WALT DISNEY COSOLE | COM | 451.52K | SH | $50.28M 2.19% | 448K | 0.00 | 3.52K |
KLA CORPSOLE | COM | 78.02K | SH | $49.16M 2.14% | 77.21K | 0.00 | 805.00 |
APPLIED MATERIALS, INC.SOLE | COM | 297.24K | SH | $48.34M 2.10% | 294.53K | 0.00 | 2.71K |
FISERV, INC.SOLE | COM | 234.06K | SH | $48.08M 2.09% | 232.29K | 0.00 | 1.77K |
CBRE GROUP INCORPORATEDSOLE | COM | 361.68K | SH | $47.49M 2.06% | 359.21K | 0.00 | 2.47K |
CUMMINS INCSOLE | COM | 134.35K | SH | $46.83M 2.04% | 133.45K | 0.00 | 896.00 |
DARDEN RESTAURANTS, INC.SOLE | COM | 247.81K | SH | $46.26M 2.01% | 243.72K | 0.00 | 4.09K |
BANK OF AMERICA CORPORATIONSOLE | COM | 1.05M | SH | $46.15M 2.01% | 1.04M | 0.00 | 8.21K |
TRAVELERS COMPANIES INCSOLE | COM | 187.29K | SH | $45.12M 1.96% | 184.50K | 0.00 | 2.78K |
QUANTA SERVICES INCORPORATEDSOLE | COM | 142.40K | SH | $45.01M 1.96% | 141.43K | 0.00 | 975.00 |
METLIFE, INC.SOLE | COM | 549.11K | SH | $44.96M 1.95% | 545.04K | 0.00 | 4.07K |
WESTINGHOUSE AIR BRAKE TECHNOLSOLE | COM | 231.35K | SH | $43.86M 1.91% | 229.68K | 0.00 | 1.68K |
VERIZON COMMUNICATIONSSOLE | COM | 1.09M | SH | $43.67M 1.90% | 1.07M | 0.00 | 17.04K |
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