Filed: 7/29/2025ACC: 0001398344-25-013981
📋 What this filing means
APPLIED FINANCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.46B
Total AUM (reported)
11.86M
Total Shares
Allocation by class
COM$1.46B100.0%
Portfolio Concentration
Top 3$154.12M10.5%
4–10$266.02M18.2%
11–25$398.61M27.2%
Rest$644.67M44.1%
Top 3 weight
10.5%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 11.86M
Sole
Full voting authority
11.56M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
296.30K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings307
Rows:
APPLE INC.
SOLEShares270.90K
TypeSH
Market value$55.58M
3.80%
Sole
268.58K
Shared
0.00
None
2.32K
ORACLE CORP
SOLEShares233.34K
TypeSH
Market value$51.01M
3.49%
Sole
230.21K
Shared
0.00
None
3.12K
META PLATFORMS INC
SOLEShares64.41K
TypeSH
Market value$47.54M
3.25%
Sole
63.68K
Shared
0.00
None
735.00
ALPHABET INC
SOLEShares259.71K
TypeSH
Market value$45.77M
3.13%
Sole
257.38K
Shared
0.00
None
2.33K
KLA CORP
SOLEShares47.10K
TypeSH
Market value$42.19M
2.88%
Sole
46.35K
Shared
0.00
None
749.00
APPLIED MATERIALS, INC.
SOLEShares217.14K
TypeSH
Market value$39.75M
2.72%
Sole
214.08K
Shared
0.00
None
3.06K
INTERNATIONAL BUSINESS MACHINE
SOLEShares131.34K
TypeSH
Market value$38.71M
2.65%
Sole
129.47K
Shared
0.00
None
1.86K
CISCO SYSTEMS INCORPORATED
SOLEShares508.11K
TypeSH
Market value$35.25M
2.41%
Sole
496.81K
Shared
0.00
None
11.30K
NVIDIA CORPORATION
SOLEShares203.67K
TypeSH
Market value$32.18M
2.20%
Sole
203.67K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares83.15K
TypeSH
Market value$32.17M
2.20%
Sole
81.98K
Shared
0.00
None
1.17K
MICROSOFT CORPORATION
SOLEShares61.99K
TypeSH
Market value$30.83M
2.11%
Sole
61.47K
Shared
0.00
None
515.00
WALT DISNEY CO
SOLEShares243.27K
TypeSH
Market value$30.17M
2.06%
Sole
240.33K
Shared
0.00
None
2.94K
ROPER TECHNOLOGIES INC
SOLEShares52.60K
TypeSH
Market value$29.81M
2.04%
Sole
51.84K
Shared
0.00
None
755.00
MASTERCARD, INC.
SOLEShares49.88K
TypeSH
Market value$28.03M
1.92%
Sole
49.21K
Shared
0.00
None
666.00
HP INC
SOLEShares1.12M
TypeSH
Market value$27.95M
1.91%
Sole
1.10M
Shared
0.00
None
21.12K
JPMORGAN CHASE & CO.
SOLEShares96.08K
TypeSH
Market value$27.85M
1.90%
Sole
94.06K
Shared
0.00
None
2.02K
AMERIPRISE FINANCIAL, INC.
SOLEShares50.32K
TypeSH
Market value$26.86M
1.84%
Sole
49.33K
Shared
0.00
None
988.00
QUANTA SERVICES INCORPORATED
SOLEShares70.35K
TypeSH
Market value$26.60M
1.82%
Sole
69.64K
Shared
0.00
None
712.00
VERIZON COMMUNICATIONS
SOLEShares611.58K
TypeSH
Market value$26.46M
1.81%
Sole
598.92K
Shared
0.00
None
12.66K
BANK OF AMERICA CORPORATION
SOLEShares543.49K
TypeSH
Market value$25.72M
1.76%
Sole
537K
Shared
0.00
None
6.49K
CBRE GROUP INCORPORATED
SOLEShares171.59K
TypeSH
Market value$24.04M
1.64%
Sole
169.60K
Shared
0.00
None
1.99K
APTIV PLC
SOLEShares351.35K
TypeSH
Market value$23.97M
1.64%
Sole
346.79K
Shared
0.00
None
4.56K
TRAVELERS COMPANIES INC
SOLEShares89.55K
TypeSH
Market value$23.96M
1.64%
Sole
87.61K
Shared
0.00
None
1.94K
DARDEN RESTAURANTS, INC.
SOLEShares107.07K
TypeSH
Market value$23.34M
1.59%
Sole
104.45K
Shared
0.00
None
2.62K
METLIFE, INC.
SOLEShares286.36K
TypeSH
Market value$23.03M
1.57%
Sole
282.98K
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 270.90K | SH | $55.58M 3.80% | 268.58K | 0.00 | 2.32K |
ORACLE CORPSOLE | COM | 233.34K | SH | $51.01M 3.49% | 230.21K | 0.00 | 3.12K |
META PLATFORMS INCSOLE | COM | 64.41K | SH | $47.54M 3.25% | 63.68K | 0.00 | 735.00 |
ALPHABET INCSOLE | COM | 259.71K | SH | $45.77M 3.13% | 257.38K | 0.00 | 2.33K |
KLA CORPSOLE | COM | 47.10K | SH | $42.19M 2.88% | 46.35K | 0.00 | 749.00 |
APPLIED MATERIALS, INC.SOLE | COM | 217.14K | SH | $39.75M 2.72% | 214.08K | 0.00 | 3.06K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 131.34K | SH | $38.71M 2.65% | 129.47K | 0.00 | 1.86K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 508.11K | SH | $35.25M 2.41% | 496.81K | 0.00 | 11.30K |
NVIDIA CORPORATIONSOLE | COM | 203.67K | SH | $32.18M 2.20% | 203.67K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 83.15K | SH | $32.17M 2.20% | 81.98K | 0.00 | 1.17K |
MICROSOFT CORPORATIONSOLE | COM | 61.99K | SH | $30.83M 2.11% | 61.47K | 0.00 | 515.00 |
WALT DISNEY COSOLE | COM | 243.27K | SH | $30.17M 2.06% | 240.33K | 0.00 | 2.94K |
ROPER TECHNOLOGIES INCSOLE | COM | 52.60K | SH | $29.81M 2.04% | 51.84K | 0.00 | 755.00 |
MASTERCARD, INC.SOLE | COM | 49.88K | SH | $28.03M 1.92% | 49.21K | 0.00 | 666.00 |
HP INCSOLE | COM | 1.12M | SH | $27.95M 1.91% | 1.10M | 0.00 | 21.12K |
JPMORGAN CHASE & CO.SOLE | COM | 96.08K | SH | $27.85M 1.90% | 94.06K | 0.00 | 2.02K |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 50.32K | SH | $26.86M 1.84% | 49.33K | 0.00 | 988.00 |
QUANTA SERVICES INCORPORATEDSOLE | COM | 70.35K | SH | $26.60M 1.82% | 69.64K | 0.00 | 712.00 |
VERIZON COMMUNICATIONSSOLE | COM | 611.58K | SH | $26.46M 1.81% | 598.92K | 0.00 | 12.66K |
BANK OF AMERICA CORPORATIONSOLE | COM | 543.49K | SH | $25.72M 1.76% | 537K | 0.00 | 6.49K |
CBRE GROUP INCORPORATEDSOLE | COM | 171.59K | SH | $24.04M 1.64% | 169.60K | 0.00 | 1.99K |
APTIV PLCSOLE | COM | 351.35K | SH | $23.97M 1.64% | 346.79K | 0.00 | 4.56K |
TRAVELERS COMPANIES INCSOLE | COM | 89.55K | SH | $23.96M 1.64% | 87.61K | 0.00 | 1.94K |
DARDEN RESTAURANTS, INC.SOLE | COM | 107.07K | SH | $23.34M 1.59% | 104.45K | 0.00 | 2.62K |
METLIFE, INC.SOLE | COM | 286.36K | SH | $23.03M 1.57% | 282.98K | 0.00 | 3.38K |
Page 1 of 13
…