Applied Finance Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
San Juan, Puerto Rico
CIK
0001966007
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 298 2,341,407 AAPL, IBM, CSCO, META RESTATEMENT 11/8/2024 000139834424020254
Q2 2024 293 2,162,386 AAPL, ADBE, GOOGL, KLAC 13F-HR 7/31/2024 000139834424013376
Q1 2024 75 1,422,247 KLAC, IBM, META, ROP 13F-HR 5/7/2024 000139834424008870
Q4 2023 75 1,151,077 INTC, KLAC, IBM, ADBE 13F-HR 2/8/2024 000139834424002335
Q3 2023 74 919,706 INTC, ADBE, IBM, ROP 13F-HR 11/8/2023 000139834423020284
Q2 2023 74 882,616 AAPL, KLAC, ADBE, META 13F-HR 8/14/2023 000139834423014773
Q1 2023 71 804,037 AAPL, CSCO, KLAC, INTC 13F-HR 5/12/2023 000139834423009647
Q4 2022 70 767,016 KLAC, IBM, CSCO, INTC 13F-HR 2/15/2023 000139834423003516
Additional filings from Applied Finance Capital Management, LLC that have since been restated