Managers / Q2 2024 · view latest →
Applied Finance Capital Management, LLC
CIK 0001966007 · 53 CALLE PALMERAS, SUITE 601, SAN JUAN, PR, 00901 · 787-626-0404
Reported Value
$2.2B
Q2 2024
Positions
293
Filings on Record
15
2019–present window
Filed
Jul 31, 2024
original filing
Summary
Applied Finance Capital Management, Llc reported $2.2B in U.S.-listed holdings across 293 positions for Q2 2024.
Its largest position, AAPL, represents 4.1% of the portfolio.
Compared with Q1 2024, the fund opened 218 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.0% · $2.1B
- Other · 2.1% · $45M
- REIT · 1.9% · $40M
- ADR · 0.0% · $469,169
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 218 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 225 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 280 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 308 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 294 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.3B | 297 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.3B | 298 | Nov 8, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $2.2B | 293 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 75 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 75 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $920M | 74 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $883M | 74 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $804M | 71 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $767.0B | 70 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.