Filed: 5/7/2025ACC: 0001398344-25-008845
📋 What this filing means
APPLIED FINANCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$1.36B
Total AUM (reported)
11.97M
Total Shares
Allocation by class
COM$1.36B100.0%
Portfolio Concentration
Top 3$137.86M10.1%
4–10$241.27M17.7%
11–25$369.32M27.2%
Rest$610.87M44.9%
Top 3 weight
10.1%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 11.97M
Sole
Full voting authority
11.73M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
237.59K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings294
Rows:
APPLE INC.
SOLEShares267.17K
TypeSH
Market value$59.35M
4.37%
Sole
264.85K
Shared
0.00
None
2.32K
ROPER TECHNOLOGIES INC
SOLEShares66.76K
TypeSH
Market value$39.36M
2.90%
Sole
65.97K
Shared
0.00
None
784.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares157.47K
TypeSH
Market value$39.16M
2.88%
Sole
155.43K
Shared
0.00
None
2.04K
ALPHABET INC
SOLEShares242.26K
TypeSH
Market value$37.46M
2.76%
Sole
240.53K
Shared
0.00
None
1.73K
KLA CORP
SOLEShares53.48K
TypeSH
Market value$36.36M
2.67%
Sole
52.74K
Shared
0.00
None
738.00
META PLATFORMS INC
SOLEShares63.04K
TypeSH
Market value$36.33M
2.67%
Sole
62.31K
Shared
0.00
None
729.00
CISCO SYSTEMS INCORPORATED
SOLEShares581.15K
TypeSH
Market value$35.86M
2.64%
Sole
568.91K
Shared
0.00
None
12.24K
VERIZON COMMUNICATIONS
SOLEShares704.38K
TypeSH
Market value$31.95M
2.35%
Sole
690.64K
Shared
0.00
None
13.74K
ORACLE CORP
SOLEShares228.47K
TypeSH
Market value$31.94M
2.35%
Sole
225.50K
Shared
0.00
None
2.97K
ADOBE INC
SOLEShares81.77K
TypeSH
Market value$31.36M
2.31%
Sole
80.62K
Shared
0.00
None
1.14K
APPLIED MATERIALS, INC.
SOLEShares211.58K
TypeSH
Market value$30.70M
2.26%
Sole
208.59K
Shared
0.00
None
2.99K
HP INC
SOLEShares1.09M
TypeSH
Market value$30.11M
2.22%
Sole
1.07M
Shared
0.00
None
19.47K
MASTERCARD, INC.
SOLEShares50.32K
TypeSH
Market value$27.58M
2.03%
Sole
49.66K
Shared
0.00
None
655.00
LKQ CORPORATION
SOLEShares629.96K
TypeSH
Market value$26.80M
1.97%
Sole
622.47K
Shared
0.00
None
7.49K
DARDEN RESTAURANTS, INC.
SOLEShares128.34K
TypeSH
Market value$26.66M
1.96%
Sole
125.37K
Shared
0.00
None
2.98K
TRAVELERS COMPANIES INC
SOLEShares93.18K
TypeSH
Market value$24.64M
1.81%
Sole
90.99K
Shared
0.00
None
2.18K
LOWE'S COMPANIES INC.
SOLEShares101.39K
TypeSH
Market value$23.65M
1.74%
Sole
100.26K
Shared
0.00
None
1.14K
MICROSOFT CORPORATION
SOLEShares62.92K
TypeSH
Market value$23.62M
1.74%
Sole
62.34K
Shared
0.00
None
580.00
DR HORTON INC
SOLEShares178.03K
TypeSH
Market value$22.63M
1.67%
Sole
176.19K
Shared
0.00
None
1.84K
WALT DISNEY CO
SOLEShares228.31K
TypeSH
Market value$22.53M
1.66%
Sole
225.44K
Shared
0.00
None
2.87K
FISERV, INC.
SOLEShares101.67K
TypeSH
Market value$22.45M
1.65%
Sole
100.34K
Shared
0.00
None
1.33K
APTIV PLC
SOLEShares376.11K
TypeSH
Market value$22.38M
1.65%
Sole
371.64K
Shared
0.00
None
4.47K
METLIFE, INC.
SOLEShares274.07K
TypeSH
Market value$22.01M
1.62%
Sole
270.79K
Shared
0.00
None
3.28K
JPMORGAN CHASE & CO.
SOLEShares89.40K
TypeSH
Market value$21.93M
1.61%
Sole
87.14K
Shared
0.00
None
2.26K
AMERIPRISE FINANCIAL, INC.
SOLEShares44.65K
TypeSH
Market value$21.62M
1.59%
Sole
43.62K
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 267.17K | SH | $59.35M 4.37% | 264.85K | 0.00 | 2.32K |
ROPER TECHNOLOGIES INCSOLE | COM | 66.76K | SH | $39.36M 2.90% | 65.97K | 0.00 | 784.00 |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 157.47K | SH | $39.16M 2.88% | 155.43K | 0.00 | 2.04K |
ALPHABET INCSOLE | COM | 242.26K | SH | $37.46M 2.76% | 240.53K | 0.00 | 1.73K |
KLA CORPSOLE | COM | 53.48K | SH | $36.36M 2.67% | 52.74K | 0.00 | 738.00 |
META PLATFORMS INCSOLE | COM | 63.04K | SH | $36.33M 2.67% | 62.31K | 0.00 | 729.00 |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 581.15K | SH | $35.86M 2.64% | 568.91K | 0.00 | 12.24K |
VERIZON COMMUNICATIONSSOLE | COM | 704.38K | SH | $31.95M 2.35% | 690.64K | 0.00 | 13.74K |
ORACLE CORPSOLE | COM | 228.47K | SH | $31.94M 2.35% | 225.50K | 0.00 | 2.97K |
ADOBE INCSOLE | COM | 81.77K | SH | $31.36M 2.31% | 80.62K | 0.00 | 1.14K |
APPLIED MATERIALS, INC.SOLE | COM | 211.58K | SH | $30.70M 2.26% | 208.59K | 0.00 | 2.99K |
HP INCSOLE | COM | 1.09M | SH | $30.11M 2.22% | 1.07M | 0.00 | 19.47K |
MASTERCARD, INC.SOLE | COM | 50.32K | SH | $27.58M 2.03% | 49.66K | 0.00 | 655.00 |
LKQ CORPORATIONSOLE | COM | 629.96K | SH | $26.80M 1.97% | 622.47K | 0.00 | 7.49K |
DARDEN RESTAURANTS, INC.SOLE | COM | 128.34K | SH | $26.66M 1.96% | 125.37K | 0.00 | 2.98K |
TRAVELERS COMPANIES INCSOLE | COM | 93.18K | SH | $24.64M 1.81% | 90.99K | 0.00 | 2.18K |
LOWE'S COMPANIES INC.SOLE | COM | 101.39K | SH | $23.65M 1.74% | 100.26K | 0.00 | 1.14K |
MICROSOFT CORPORATIONSOLE | COM | 62.92K | SH | $23.62M 1.74% | 62.34K | 0.00 | 580.00 |
DR HORTON INCSOLE | COM | 178.03K | SH | $22.63M 1.67% | 176.19K | 0.00 | 1.84K |
WALT DISNEY COSOLE | COM | 228.31K | SH | $22.53M 1.66% | 225.44K | 0.00 | 2.87K |
FISERV, INC.SOLE | COM | 101.67K | SH | $22.45M 1.65% | 100.34K | 0.00 | 1.33K |
APTIV PLCSOLE | COM | 376.11K | SH | $22.38M 1.65% | 371.64K | 0.00 | 4.47K |
METLIFE, INC.SOLE | COM | 274.07K | SH | $22.01M 1.62% | 270.79K | 0.00 | 3.28K |
JPMORGAN CHASE & CO.SOLE | COM | 89.40K | SH | $21.93M 1.61% | 87.14K | 0.00 | 2.26K |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 44.65K | SH | $21.62M 1.59% | 43.62K | 0.00 | 1.04K |
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