Applied Finance Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$2.34B
Signature - Title
David D. Jones - Chief Compliance Officer
Location
San Juan, Puerto Rico
Summary
This page shows a list of all the recent 13F filings made by Applied Finance Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Applied Finance Capital Management, LLC reported 298 stock holdings with total value $2.34B as of Q3 2024. Top holdings included AAPL, IBM, CSCO, META, and HPQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 298 $2.34B +$179M -$121M +$58.5M AAPL, IBM, CSCO, META, HPQ Restatement 11/8/2024, 10:26 AM
Q2 2024 293 $2.16B +$794M $0 +$794M AAPL, ADBE, GOOGL, KLAC, HPQ 13F-HR 7/31/2024, 12:23 PM
Q1 2024 75 $1.42B +$185M -$21.7M +$163M KLAC, IBM, META, ROP, MCHP 13F-HR 5/7/2024, 10:50 AM
Q4 2023 75 $1.15B +$122M -$620K +$122M INTC, KLAC, IBM, ADBE, ROP 13F-HR 2/8/2024, 03:42 PM
Q3 2023 74 $920M +$91.6M -$14.5M +$77.1M INTC, ADBE, IBM, ROP, CSCO 13F-HR 11/8/2023, 12:30 PM
Q2 2023 74 $865M +$132M -$97.6M +$33.9M AAPL, KLAC, ADBE, META, MCHP 13F-HR 8/14/2023, 11:33 AM
Q1 2023 71 $804M +$14.7M -$6.7M +$7.99M AAPL, CSCO, KLAC, INTC, HPQ 13F-HR 5/12/2023, 05:08 PM
Q4 2022 70 $767M $0 $0 KLAC, IBM, CSCO, INTC, HPQ 13F-HR 2/15/2023, 02:22 PM