Notify me when Applied Finance Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 225 | $1,396,261,186 | +$120,610,774 | -$149,784,479 | -$29,173,705 | AAPL, MSFT, GOOGL, AMAT, CSCO | 13F-HR | 05 Feb 2026, 11:39 |
| Q3 2025 | 280 | $1,407,359,461 | +$74,673,113 | -$232,017,887 | -$157,344,774 | AAPL, MSFT, GOOGL, ORCL, META | 13F-HR | 06 Nov 2025, 10:38 |
| Q2 2025 | 308 | $1,462,548,376 | +$121,150,928 | -$109,858,674 | +$11,292,254 | AAPL, ORCL, META, GOOGL, KLAC | 13F-HR | 29 Jul 2025, 10:30 |
| Q1 2025 | 294 | $1,359,315,024 | +$53,542,389 | -$951,582,764 | -$898,040,375 | AAPL, ROP, IBM, GOOGL, KLAC | 13F-HR | 07 May 2025, 09:09 |
| Q4 2024 | 297 | $2,300,852,848 | +$191,456,564 | -$159,946,186 | +$31,510,378 | AAPL, CSCO, GOOGL, ORCL, IBM | 13F-HR | 13 Feb 2025, 09:54 |
| Q3 2024 | 298 | $2,341,407,351 | +$179,201,845 | -$120,721,292 | +$58,480,553 | AAPL, IBM, CSCO, META, HPQ | Restatement | 08 Nov 2024, 10:26 |
| Q2 2024 | 293 | $2,162,386,730 | +$794,440,140 | $0 | +$794,440,140 | AAPL, ADBE, GOOGL, KLAC, HPQ | 13F-HR | 31 Jul 2024, 12:23 |
| Q1 2024 | 75 | $1,422,247,529 | +$185,071,520 | -$21,745,020 | +$163,326,500 | KLAC, IBM, META, ROP, MCHP | 13F-HR | 07 May 2024, 10:50 |
| Q4 2023 | 75 | $1,151,077,729 | +$122,175,935 | -$620,028 | +$121,555,907 | INTC, KLAC, IBM, ADBE, ROP | 13F-HR | 08 Feb 2024, 15:42 |
| Q3 2023 | 74 | $919,706,764 | +$91,609,370 | -$14,515,009 | +$77,094,361 | INTC, ADBE, IBM, ROP, CSCO | 13F-HR | 08 Nov 2023, 12:30 |
| Q2 2023 | 74 | $864,814,952 | +$131,543,901 | -$97,627,093 | +$33,916,808 | AAPL, KLAC, ADBE, META, MCHP | 13F-HR | 14 Aug 2023, 11:33 |
| Q1 2023 | 71 | $803,817,337 | +$14,688,432 | -$6,700,682 | +$7,987,750 | AAPL, CSCO, KLAC, INTC, HPQ | 13F-HR | 12 May 2023, 17:08 |
| Q4 2022 | 70 | $767,016,844 | $0 | $0 | $0 | KLAC, IBM, CSCO, INTC, HPQ | 13F-HR | 15 Feb 2023, 14:22 |