Applied Finance Capital Management LLC

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Applied Finance Capital Management LLC
CRD #226755
SEC #801-98338
CIK #0001966007
AUM $2.2 BB (2023-03-30)
Employees 4 (50% Investors, 0% Brokers)
Phone787-626-0404
Address53 Calle Palmeras
San Juan, PR 00901
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02010201420192024
CIK Period
0001966007
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Apple Inc 2,382,844.0 30.7
Cisco Systems Inc 178,309.9 28.7
KLA Tencor Corp 49,261.0 28.6
Intel Corp 154,482.4 27.5
Hewlett Packard Co 35,615.7 24.6
International Business Machines Corp 127,593.9 24.4
Mastercard Inc 309,583.1 22.3
Fiserv Inc 58,576.2 22.1
Delphi Automotive PLC 25,903.7 20.4
Stryker Corp 74,798.9 18.8
Target Corp 67,013.4 18.5
Lowes Companies Inc 111,668.6 17.7
HOST Hotels & Resorts Inc 11,529.4 17.7
Regeneron Pharmaceuticals Inc 65,294.8 17.3
LKQ Corp 14,124.7 17.2
Merck & Co Inc 232,371.9 17.0
Darden Restaurants Inc 14,356.9 16.5
Alphabet Inc 1,475,138.5 15.8
Wal Mart Stores Inc 335,434.5 15.7
Verizon Communications Inc 211,914.0 15.5
Chevron Corp 294,604.1 15.1
Ameriprise Financial Inc 26,790.3 15.0
Walt Disney Co 174,716.7 15.0
J P Morgan Chase & Co 340,169.2 14.6
United Rentals Inc /DE 17,758.9 14.5
Thermo Fisher Scientific Inc 209,733.6 14.5
Valero Energy Corp/Tx 47,441.2 14.4
Walgreens Boots Alliance Inc 35,380.2 14.0
Quanta Services Inc 17,834.3 13.9
 
 
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AUM Breakdown Accounts AUM ($BB)
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 4 0.2
(d) Investment companies 1 0.8
(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 9 0.4
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 1 0.7
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 8 0.2
Total 1,369 2.2
By Discretionary
Discretionary 987 0.9
Non-Discretionary 382 1.4
Total 1,369 2.2
By Non-United States Persons
Non-United States Persons 0.7
United States Persons 1.6
Total 1,369 2.2
EDGAR Form CIK 2011 - 2023
13F-HR [0001966007]
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