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CIK: 0001965393
Total reported value
$246.2M
$246.2M
83 檔
8.9%
In Q1 2024, Applied Capital LLC/FL's U.S. equity holdings reached a combined market value of $246.2M, distributed across 83 disclosed stock positions.
During Q1 2024, Applied Capital LLC/FL's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.28% | +0.72% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 3.69% | — | +0.94% | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | 3.31% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | +0.20% | +6.65% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.09% | -0.05% | +3.79% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.90% | — | +2.01% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -0.28% | +20.77% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.56% | — | +0.24% | |
| 9 | PCAR | Paccar Inc | Stock-Industrials | 2.53% | -0.14% | +1.86% | |
| 10 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 2.48% | +0.08% | +2.99% | |
| 11 | WSO | Watsco Inc | Stock-Industrials | 2.43% | -0.02% | +5.44% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.38% | -0.16% | -0.47% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.01% | +0.83% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.06% | — | +2.64% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 1.91% | -0.13% | +1.65% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.82% | — | +1.63% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.80% | -0.10% | -1.38% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.80% | +0.27% | +6.19% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.71% | -0.05% | +1.95% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.06% | +2.20% | |
| 21 | NDAQ | Nasdaq Inc | Stock-Financials | 1.66% | -0.25% | +0.95% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.10% | +1.61% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.14% | -0.50% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.56% | — | +3.65% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | -0.14% | +0.10% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.51% | -0.02% | +2.78% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 1.41% | +0.12% | +0.83% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 1.40% | -0.08% | +1.81% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.37% | -0.06% | +0.56% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.37% | — | +0.52% | |
| 31 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.29% | — | +5.24% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | -0.08% | +2.55% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 1.24% | +0.02% | +1.85% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.19% | +0.01% | +0.32% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 1.17% | +0.12% | +1.66% | |
| 36 | USB | US Bancorp | Stock-Financials | 1.11% | — | +3.33% | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.10% | -0.08% | +0.03% | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 1.09% | -0.05% | +1.16% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | -0.07% | -4.15% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | -0.03% | +4.64% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | -0.03% | +2.94% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.98% | -0.06% | +2.31% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.97% | -0.05% | +4.87% | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.97% | -0.28% | +0.51% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.88% | -0.07% | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | -0.19% | +66.58% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.86% | -0.09% | +13.81% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.84% | — | +103.74% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.80% | -0.19% | -3.61% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.79% | -0.03% | +6.07% |
According to official SEC Form 13F filings, Applied Capital LLC/FL reported a total U.S. public equity portfolio value of $246.2M across 83 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, CAT, MTB) accounted for 8.9% of total reported equity market value during Q1 2024.
During Q1 2024, Applied Capital LLC/FL's top holdings by market value included MSFT (4.5%)、CAT (3.7%)、MTB (3.3%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q1 2024, Applied Capital LLC/FL made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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