Applied Finance Capital Management LLC

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Assets, Funds, Holdings

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Applied Finance Capital Management LLC
CRD #226755
SEC #801-98338
CIK #0001966007
AUM $4.9 B (2025-03-31)
Employees 3 (67% Investors, 0% Brokers)
Phone800-673-0400
Address53 Calle Palmeras
San Juan, PR 00901
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02011201620212026
CIK Period
0001966007
Sector Form 13F Holdings Value ($B)
Apple Inc 0.1
Oracle Corp 0.1
Facebook Inc 0.0
Alphabet Inc 0.0
KLA Tencor Corp 0.0
Applied Materials Inc /DE 0.0
International Business Machines Corp 0.0
Cisco Systems Inc 0.0
Nvidia Corp 0.0
Adobe Systems Inc 0.0
Microsoft Corp 0.0
Walt Disney Co 0.0
Roper Industries Inc 0.0
Mastercard Inc 0.0
J P Morgan Chase & Co 0.0
Hewlett Packard Co 0.0
Ameriprise Financial Inc 0.0
Quanta Services Inc 0.0
Verizon Communications Inc 0.0
Bank of America Corp /DE/ 0.0
CB Richard Ellis Group Inc 0.0
Delphi Automotive PLC 0.0
Travelers Companies Inc 0.0
Darden Restaurants Inc 0.0
MetLife Inc 0.0
United Rentals Inc /DE 0.0
Horton D R Inc /DE/ 0.0
Lowes Companies Inc 0.0
Westinghouse Air Brake Technologies Corp 0.0
Cummins Inc 0.0
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 3 0.3
(d) Investment companies 1 1.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 7 0.4
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 2 1.6
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 7 1.0
Total 3,809 4.9
By Discretionary
Discretionary 3,127 2.6
Non-Discretionary 682 2.3
Total 3,809 4.9
By Non-United States Persons
Non-United States Persons 1.6
United States Persons 3.2
Total 3,809 4.9
EDGAR Form CIK 2011 - 2025
13F-HR [0001966007]
Comparable Firms State AUM ($B)
Shepherd Financial Investment Advisory LLC
IN 4.9
Gladstone Institutional Advisory LLC
FL 4.9
The Ascent Group LLC
VA 4.9
David Vaughan Investments LLC
IL 4.9
Eulav Asset Management
FL 4.9
Kennedy Capital Management LLC
MO 4.9
Ocean Park Asset Management LLC
CA 4.9
TFO Wealth Partners LLC
OH 4.9
Davidson Investment Advisors Inc
MT 4.8
Moss Adams Wealth Advisors LLC
WA 4.8
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