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CIK: 0001965393
Total reported value
$246.2M
$246.2M
78 檔
8.8%
As reported in its official Q2 2024 Form 13F filing, Applied Capital LLC/FL's tracked investment portfolio stood at $246.2M with 78 total positions.
During Q2 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 | 5.02% | -0.28% | -2.65% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.18% | +0.20% | +2.28% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 3.64% | — | +1.20% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -0.28% | +7.83% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.93% | -0.05% | -0.04% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.83% | — | — | |
| 7 | WSO | Watsco Inc | Stock-Industrials | 2.83% | -0.02% | +1.23% | |
| 8 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 2.75% | +0.08% | +12.25% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.36% | -0.16% | +0.58% | |
| 10 | PCAR | Paccar Inc | Stock-Industrials | 2.27% | -0.14% | +0.74% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.20% | -0.13% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | -0.01% | +1.08% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.05% | +0.27% | +3.41% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.01% | — | -0.10% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.99% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 1.89% | -0.05% | +0.89% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.06% | +0.72% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | -0.10% | -0.08% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.71% | -0.10% | +0.36% | |
| 20 | NDAQ | Nasdaq Inc | Stock-Financials | 1.71% | -0.25% | +0.40% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.67% | -0.14% | +0.15% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 1.60% | +0.12% | +0.61% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.59% | — | +1.32% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.14% | +0.03% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.51% | -0.08% | +2.30% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.47% | -0.02% | +2.02% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.42% | -0.19% | +54.19% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 1.37% | -0.08% | +2.10% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.36% | -0.06% | -1.94% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 1.32% | +0.02% | +0.74% | |
| 31 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.31% | — | +6.20% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.23% | +0.01% | +1.93% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | -0.07% | +0.11% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 1.16% | +0.12% | +1.58% | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 1.13% | -0.05% | +3.85% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 1.13% | -0.06% | +3.14% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.08% | — | +1.98% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 1.08% | -0.05% | +3.84% | |
| 39 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.07% | -0.08% | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | -0.03% | +2.33% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.03% | +2.67% | |
| 42 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.02% | +0.11% | +76.85% | |
| 43 | DE | Deere & Co | Stock-Industrials | 1.01% | — | +23.62% | |
| 44 | CME | Cme Group Inc | Stock-Financials | 1.00% | -0.28% | +5.10% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.99% | -0.09% | +10.28% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.99% | -0.07% | +6.63% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.98% | -0.08% | +11.08% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.98% | -0.11% | +21.77% | |
| 49 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.93% | -0.07% | +117.54% | |
| 50 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.90% | -0.19% | — |
According to official SEC Form 13F filings, Applied Capital LLC/FL reported a total U.S. public equity portfolio value of $246.2M across 78 disclosed positions in Q2 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, GOOG, CAT) accounted for 8.8% of total reported equity market value during Q2 2024.
During Q2 2024, Applied Capital LLC/FL's top holdings by market value included MSFT (5.0%)、GOOG (4.2%)、CAT (3.6%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q2 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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