Applied Finance Capital Management, LLC Top Holdings and 13F Report (2025) About Applied Finance Capital Management, LLCInvestment ActivityApplied Finance Capital Management, LLC has $2.30 billion in total holdings as of December 31, 2024.Applied Finance Capital Management, LLC owns shares of 297 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 8.32% of the portfolio was purchased this quarter.About 6.95% of the portfolio was sold this quarter.This quarter, Applied Finance Capital Management, LLC has purchased 298 new stocks and bought additional shares in 65 stocks.Applied Finance Capital Management, LLC sold shares of 82 stocks and completely divested from 38 stocks this quarter.Largest Holdings Apple $102,198,018Cisco Systems $69,584,466Alphabet $67,788,709Oracle $65,864,565International Business Machines $63,960,349 Largest New Holdings this Quarter CBRE Group $47,485,361 HoldingIntuit $1,748,487 HoldingParker-Hannifin $1,066,622 HoldingDiscover Financial Services $986,891 HoldingKinder Morgan $973,878 Holding Largest Purchases this Quarter CBRE Group 361,683 shares (about $47.49M)Applied Materials 288,537 shares (about $46.92M)Oracle 114,417 shares (about $19.07M)iShares Russell 1000 Value ETF 86,571 shares (about $16.03M)Keurig Dr Pepper 338,937 shares (about $10.89M) Largest Sales this Quarter Host Hotels & Resorts 2,078,061 shares (about $36.41M)Microchip Technology 620,159 shares (about $35.57M)International Business Machines 52,897 shares (about $11.63M)Fiserv 37,458 shares (about $7.69M)D.R. Horton 53,609 shares (about $7.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofApplied Finance Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$102,198,018$1,354,022 ▲1.3%408,1064.4%Computer and TechnologyCSCOCisco Systems$69,584,466$4,017,668 ▼-5.5%1,175,4133.0%Computer and TechnologyGOOGLAlphabet$67,788,709$2,741,632 ▲4.2%358,1022.9%Computer and TechnologyORCLOracle$65,864,565$19,066,431 ▲40.7%395,2512.9%Computer and TechnologyIBMInternational Business Machines$63,960,349$11,628,335 ▼-15.4%290,9542.8%Computer and TechnologyHPQHP$58,668,635$1,030,292 ▲1.8%1,797,9972.5%Computer and TechnologyMETAMeta Platforms$58,171,465$7,023,177 ▼-10.8%99,3522.5%Computer and TechnologyROPRoper Technologies$55,864,934$996,548 ▲1.8%107,4642.4%Computer and TechnologyJPMJPMorgan Chase & Co.$55,173,467$7,601,669 ▲16.0%230,1682.4%FinanceADBEAdobe$53,792,940$1,760,488 ▲3.4%120,9702.3%Computer and TechnologyMAMastercard$52,624,526$106,894 ▲0.2%99,9382.3%Business ServicesAMPAmeriprise Financial$51,298,600$149,613 ▲0.3%96,3482.2%FinanceDISWalt Disney$50,277,035$1,363,925 ▲2.8%451,5232.2%Consumer DiscretionaryKLACKLA$49,161,154$1,706,359 ▲3.6%78,0192.1%Computer and TechnologyAMATApplied Materials$48,339,883$46,924,837 ▲3,316.1%297,2382.1%Computer and TechnologyFIFiserv$48,081,632$7,694,622 ▼-13.8%234,0652.1%Business ServicesCBRECBRE Group$47,485,361$47,485,361 ▲New Holding361,6832.1%FinanceCMICummins$46,832,911$841,170 ▼-1.8%134,3462.0%Auto/Tires/TrucksDRIDarden Restaurants$46,263,970$146,551 ▼-0.3%247,8122.0%Retail/WholesaleBACBank of America$46,152,194$1,797,555 ▲4.1%1,050,1072.0%FinanceTRVTravelers Companies$45,115,928$392,891 ▼-0.9%187,2892.0%FinancePWRQuanta Services$45,006,331$760,414 ▼-1.7%142,4032.0%ConstructionMETMetLife$44,960,898$586,507 ▼-1.3%549,1072.0%FinanceWABWestinghouse Air Brake Technologies$43,862,604$400,414 ▼-0.9%231,3551.9%TransportationVZVerizon Communications$43,667,402$899,455 ▼-2.0%1,091,9581.9%Computer and TechnologyUNPUnion Pacific$37,333,343$46,976 ▼-0.1%163,7141.6%TransportationLOWLowe's Companies$37,199,235$6,220,357 ▼-14.3%150,7261.6%Retail/WholesaleURIUnited Rentals$35,609,365$4,807,088 ▼-11.9%50,5501.5%ConstructionINCYIncyte$32,162,791$416,630 ▼-1.3%465,6551.4%MedicalSYKStryker$31,680,834$121,337 ▲0.4%87,9901.4%MedicalMCKMcKesson$31,493,890$2,552,065 ▲8.8%55,2611.4%MedicalLKQLKQ$30,090,597$272,611 ▲0.9%818,7921.3%Auto/Tires/TrucksAPTVAptiv$29,695,438$441,141 ▼-1.5%490,9961.3%Business ServicesTSNTyson Foods$29,394,608$701,055 ▲2.4%511,7451.3%Consumer StaplesDHID.R. Horton$29,089,264$7,495,608 ▼-20.5%208,0481.3%ConstructionKDPKeurig Dr Pepper$27,383,134$10,886,656 ▲66.0%852,5261.2%Consumer StaplesSTZConstellation Brands$27,360,391$446,419 ▲1.7%123,8031.2%Consumer StaplesMSFTMicrosoft$26,882,006$1,326,882 ▲5.2%63,7771.2%Computer and TechnologyTGTTarget$26,667,240$5,813 ▼0.0%197,2721.2%Retail/WholesaleTMOThermo Fisher Scientific$26,411,366$907,275 ▼-3.3%50,7691.1%MedicalMRKMerck & Co., Inc.$26,183,164$1,019,074 ▲4.0%263,2001.1%MedicalCVXChevron$26,044,383$399,034 ▲1.6%179,8151.1%Oils/EnergyNVDANVIDIA$25,704,046$1,499,751 ▼-5.5%191,4071.1%Computer and TechnologyDHRDanaher$24,197,650$586,043 ▼-2.4%105,4131.1%MedicalPEGPublic Service Enterprise Group$23,533,146$109,076 ▼-0.5%278,5321.0%UtilitiesSHWSherwin-Williams$23,183,696$1,040,871 ▼-4.3%68,2011.0%Basic MaterialsCOPConocoPhillips$22,660,611$357,805 ▲1.6%228,5031.0%Oils/EnergyVLOValero Energy$21,856,991$637,837 ▲3.0%178,2930.9%Oils/EnergyCVSCVS Health$21,830,996$518,120 ▼-2.3%486,3220.9%MedicalDTEDTE Energy$21,044,879$222,542 ▲1.1%174,2850.9%UtilitiesREGNRegeneron Pharmaceuticals$20,171,049$38,466 ▲0.2%28,3170.9%MedicalIWDiShares Russell 1000 Value ETF$17,973,346$16,026,889 ▲823.4%97,0850.8%ETFCECelanese$10,084,956$5,744 ▲0.1%145,7150.4%Basic MaterialsAVGOBroadcom$9,188,978$63,756 ▲0.7%39,6350.4%Computer and TechnologyVVisa$5,875,500$155,176 ▲2.7%18,5910.3%Business ServicesJNJJohnson & Johnson$4,134,830$118,733 ▼-2.8%28,5910.2%MedicalABBVAbbVie$3,907,445$285,919 ▼-6.8%21,9890.2%MedicalACNAccenture$3,221,693$161,472 ▼-4.8%9,1580.1%Computer and TechnologyCRMSalesforce$2,844,480$244,061 ▼-7.9%8,5080.1%Computer and TechnologyABTAbbott Laboratories$2,725,499$49,882 ▼-1.8%24,0960.1%MedicalTMUST-Mobile US$2,514,556$82,332 ▼-3.2%11,3920.1%Computer and TechnologyGILDGilead Sciences$2,137,349$124,053 ▼-5.5%23,1390.1%MedicalAXPAmerican Express$2,135,701$57,280 ▼-2.6%7,1960.1%FinanceBMYBristol-Myers Squibb$2,098,150$195,471 ▼-8.5%37,0960.1%MedicalBKNGBooking$2,061,8940.0%4150.1%Retail/WholesaleTAT&T$1,905,781$114,761 ▼-5.7%83,6970.1%Computer and TechnologyAMGNAmgen$1,845,852$59,165 ▲3.3%7,0820.1%MedicalPCARPACCAR$1,795,801$152,285 ▲9.3%17,2640.1%Auto/Tires/TrucksCATCaterpillar$1,792,760$92,504 ▼-4.9%4,9420.1%Industrial ProductsAONAON$1,779,638$63,212 ▲3.7%4,9550.1%FinanceORLYO'Reilly Automotive$1,763,2850.0%1,4870.1%Retail/WholesaleTXNTexas Instruments$1,762,406$29,814 ▲1.7%9,3990.1%Computer and TechnologyINTUIntuit$1,748,487$1,748,487 ▲New Holding2,7820.1%Computer and TechnologyMPCMarathon Petroleum$1,735,799$15,345 ▲0.9%12,4430.1%Oils/EnergyQCOMQUALCOMM$1,698,576$125,661 ▲8.0%11,0570.1%Computer and TechnologyNSCNorfolk Southern$1,670,360$116,177 ▼-6.5%7,1170.1%TransportationCMCSAComcast$1,666,294$7,694 ▼-0.5%44,3990.1%Consumer DiscretionaryMARMarriott International$1,574,895$115,202 ▲7.9%5,6460.1%Consumer DiscretionaryHBANHuntington Bancshares$1,548,644$22,046 ▲1.4%95,1840.1%FinanceHLTHilton Worldwide$1,515,5850.0%6,1320.1%Consumer DiscretionaryAZOAutoZone$1,447,304$3,202 ▲0.2%4520.1%Retail/WholesaleAPPLOVIN CORP$1,431,329$651,870 ▼-31.3%4,4200.1%COMGMGeneral Motors$1,405,3160.0%26,3810.1%Auto/Tires/TrucksADPAutomatic Data Processing$1,350,9490.0%4,6150.1%Business ServicesLRCXLam Research$1,301,585$1,189,123 ▲1,057.4%18,0200.1%Computer and TechnologyAPOApollo Global Management$1,295,020$38,482 ▲3.1%7,8410.1%FinanceCBChubb$1,282,861$26,525 ▼-2.0%4,6430.1%FinanceLMTLockheed Martin$1,242,063$110,794 ▼-8.2%2,5560.1%AerospaceVRTXVertex Pharmaceuticals$1,216,154$76,916 ▲6.8%3,0200.1%MedicalDELLDell Technologies$1,201,838$218,380 ▲22.2%10,4290.1%Computer and TechnologyCHTRCharter Communications$1,184,2700.0%3,4550.1%Consumer DiscretionaryPYPLPayPal$1,180,476$217,557 ▼-15.6%13,8310.1%Computer and TechnologyADIAnalog Devices$1,180,2150.0%5,5550.1%Computer and TechnologyCHENIERE ENERGY, INC.$1,161,802$35,239 ▼-2.9%5,4070.1%COMINGRIngredion$1,161,419$18,020 ▲1.6%8,4430.1%Consumer StaplesLULULululemon Athletica$1,154,4960.0%3,0190.1%Consumer DiscretionaryUGIUGI$1,145,009$97,648 ▲9.3%40,5600.0%UtilitiesEWEdwards Lifesciences$1,133,029$464,242 ▲69.4%15,3050.0%MedicalLYBLyondellBasell Industries$1,123,557$35,427 ▼-3.1%15,1280.0%Basic MaterialsCSXCSX$1,104,667$74,511 ▲7.2%34,2320.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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