Filed: 11/6/2025ACC: 0001398344-25-020421
📋 What this filing means
APPLIED FINANCE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$1.41B
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$1.41B100.0%
Portfolio Concentration
Top 3$181.12M12.9%
4–10$258.29M18.4%
11–25$384.89M27.3%
Rest$583.07M41.4%
Top 3 weight
12.9%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
10.52M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
278.28K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings280
Rows:
APPLE INC.
SOLEShares252.80K
TypeSH
Market value$64.37M
4.57%
Sole
250.37K
Shared
0.00
None
2.43K
MICROSOFT CORPORATION
SOLEShares117.03K
TypeSH
Market value$60.61M
4.31%
Sole
116.02K
Shared
0.00
None
1K
ALPHABET INC
SOLEShares230.90K
TypeSH
Market value$56.13M
3.99%
Sole
228.59K
Shared
0.00
None
2.31K
ORACLE CORP
SOLEShares159.79K
TypeSH
Market value$44.94M
3.19%
Sole
157.71K
Shared
0.00
None
2.08K
META PLATFORMS INC
SOLEShares55.05K
TypeSH
Market value$40.43M
2.87%
Sole
54.50K
Shared
0.00
None
552.00
KLA CORP
SOLEShares35.92K
TypeSH
Market value$38.74M
2.75%
Sole
35.29K
Shared
0.00
None
633.00
APPLIED MATERIALS, INC.
SOLEShares176.61K
TypeSH
Market value$36.16M
2.57%
Sole
173.59K
Shared
0.00
None
3.02K
HP INC
SOLEShares1.22M
TypeSH
Market value$33.14M
2.35%
Sole
1.20M
Shared
0.00
None
21.13K
INTERNATIONAL BUSINESS MACHINE
SOLEShares115.31K
TypeSH
Market value$32.53M
2.31%
Sole
113.58K
Shared
0.00
None
1.72K
NVIDIA CORPORATION
SOLEShares173.38K
TypeSH
Market value$32.35M
2.30%
Sole
172.77K
Shared
0.00
None
609.00
CISCO SYSTEMS INCORPORATED
SOLEShares463.09K
TypeSH
Market value$31.68M
2.25%
Sole
452.99K
Shared
0.00
None
10.10K
ADOBE INC
SOLEShares82.78K
TypeSH
Market value$29.20M
2.08%
Sole
81.54K
Shared
0.00
None
1.24K
DR HORTON INC
SOLEShares164.96K
TypeSH
Market value$27.96M
1.99%
Sole
163.08K
Shared
0.00
None
1.88K
VERIZON COMMUNICATIONS
SOLEShares633.37K
TypeSH
Market value$27.83M
1.98%
Sole
620.90K
Shared
0.00
None
12.46K
ROPER TECHNOLOGIES INC
SOLEShares52.77K
TypeSH
Market value$26.32M
1.87%
Sole
52.01K
Shared
0.00
None
764.00
MASTERCARD, INC.
SOLEShares45.13K
TypeSH
Market value$25.67M
1.82%
Sole
44.47K
Shared
0.00
None
666.00
APTIV PLC
SOLEShares294.70K
TypeSH
Market value$25.41M
1.81%
Sole
290.30K
Shared
0.00
None
4.39K
JPMORGAN CHASE & CO.
SOLEShares77.89K
TypeSH
Market value$24.57M
1.75%
Sole
76.12K
Shared
0.00
None
1.77K
LOWE'S COMPANIES INC.
SOLEShares96.17K
TypeSH
Market value$24.17M
1.72%
Sole
95.01K
Shared
0.00
None
1.16K
WALT DISNEY CO
SOLEShares210.28K
TypeSH
Market value$24.08M
1.71%
Sole
207.37K
Shared
0.00
None
2.91K
CUMMINS INC
SOLEShares56.35K
TypeSH
Market value$23.80M
1.69%
Sole
55.71K
Shared
0.00
None
636.00
BANK OF AMERICA CORPORATION
SOLEShares460.98K
TypeSH
Market value$23.78M
1.69%
Sole
454.56K
Shared
0.00
None
6.42K
UNITED RENTALS INC
SOLEShares24.65K
TypeSH
Market value$23.53M
1.67%
Sole
24.34K
Shared
0.00
None
305.00
TRAVELERS COMPANIES INC
SOLEShares84.25K
TypeSH
Market value$23.52M
1.67%
Sole
82.47K
Shared
0.00
None
1.78K
CBRE GROUP INCORPORATED
SOLEShares148.27K
TypeSH
Market value$23.36M
1.66%
Sole
146.32K
Shared
0.00
None
1.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 252.80K | SH | $64.37M 4.57% | 250.37K | 0.00 | 2.43K |
MICROSOFT CORPORATIONSOLE | COM | 117.03K | SH | $60.61M 4.31% | 116.02K | 0.00 | 1K |
ALPHABET INCSOLE | COM | 230.90K | SH | $56.13M 3.99% | 228.59K | 0.00 | 2.31K |
ORACLE CORPSOLE | COM | 159.79K | SH | $44.94M 3.19% | 157.71K | 0.00 | 2.08K |
META PLATFORMS INCSOLE | COM | 55.05K | SH | $40.43M 2.87% | 54.50K | 0.00 | 552.00 |
KLA CORPSOLE | COM | 35.92K | SH | $38.74M 2.75% | 35.29K | 0.00 | 633.00 |
APPLIED MATERIALS, INC.SOLE | COM | 176.61K | SH | $36.16M 2.57% | 173.59K | 0.00 | 3.02K |
HP INCSOLE | COM | 1.22M | SH | $33.14M 2.35% | 1.20M | 0.00 | 21.13K |
INTERNATIONAL BUSINESS MACHINESOLE | COM | 115.31K | SH | $32.53M 2.31% | 113.58K | 0.00 | 1.72K |
NVIDIA CORPORATIONSOLE | COM | 173.38K | SH | $32.35M 2.30% | 172.77K | 0.00 | 609.00 |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 463.09K | SH | $31.68M 2.25% | 452.99K | 0.00 | 10.10K |
ADOBE INCSOLE | COM | 82.78K | SH | $29.20M 2.08% | 81.54K | 0.00 | 1.24K |
DR HORTON INCSOLE | COM | 164.96K | SH | $27.96M 1.99% | 163.08K | 0.00 | 1.88K |
VERIZON COMMUNICATIONSSOLE | COM | 633.37K | SH | $27.83M 1.98% | 620.90K | 0.00 | 12.46K |
ROPER TECHNOLOGIES INCSOLE | COM | 52.77K | SH | $26.32M 1.87% | 52.01K | 0.00 | 764.00 |
MASTERCARD, INC.SOLE | COM | 45.13K | SH | $25.67M 1.82% | 44.47K | 0.00 | 666.00 |
APTIV PLCSOLE | COM | 294.70K | SH | $25.41M 1.81% | 290.30K | 0.00 | 4.39K |
JPMORGAN CHASE & CO.SOLE | COM | 77.89K | SH | $24.57M 1.75% | 76.12K | 0.00 | 1.77K |
LOWE'S COMPANIES INC.SOLE | COM | 96.17K | SH | $24.17M 1.72% | 95.01K | 0.00 | 1.16K |
WALT DISNEY COSOLE | COM | 210.28K | SH | $24.08M 1.71% | 207.37K | 0.00 | 2.91K |
CUMMINS INCSOLE | COM | 56.35K | SH | $23.80M 1.69% | 55.71K | 0.00 | 636.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 460.98K | SH | $23.78M 1.69% | 454.56K | 0.00 | 6.42K |
UNITED RENTALS INCSOLE | COM | 24.65K | SH | $23.53M 1.67% | 24.34K | 0.00 | 305.00 |
TRAVELERS COMPANIES INCSOLE | COM | 84.25K | SH | $23.52M 1.67% | 82.47K | 0.00 | 1.78K |
CBRE GROUP INCORPORATEDSOLE | COM | 148.27K | SH | $23.36M 1.66% | 146.32K | 0.00 | 1.95K |
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