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CIK: 0001965393
Total reported value
$246.2M
$246.2M
84 檔
9.3%
At the close of Q3 2024, Applied Capital LLC/FL disclosed equity holdings valued at approximately $246.2M, spread across 84 reported holdings.
During Q3 2024, Applied Capital LLC/FL's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, CAT, GOOG) accounted for 9.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.28% | -1.87% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 3.80% | — | -0.36% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | +0.20% | -2.04% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.28% | -0.77% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 3.12% | — | -0.95% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.00% | -0.05% | -0.41% | |
| 7 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 2.68% | +0.08% | +0.36% | |
| 8 | WSO | Watsco Inc | Stock-Industrials | 2.66% | -0.02% | -0.79% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.34% | -0.16% | -0.49% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.23% | — | -0.65% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.19% | -0.13% | -0.94% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.08% | — | -0.15% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.06% | +0.27% | -2.19% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.01% | -0.42% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.96% | -0.05% | -0.75% | |
| 16 | PCAR | Paccar Inc | Stock-Industrials | 1.94% | -0.14% | -0.21% | |
| 17 | NDAQ | Nasdaq Inc | Stock-Financials | 1.83% | -0.25% | -0.74% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.06% | -0.81% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.68% | -0.10% | -0.60% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 1.67% | +0.12% | -0.70% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.66% | — | -0.15% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | -0.10% | -0.25% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | -0.08% | -0.73% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.14% | -0.57% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | -0.14% | -1.18% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.39% | -0.19% | +9.21% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.37% | +0.02% | -1.08% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.33% | -0.02% | -0.01% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 1.30% | -0.08% | +48.25% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 1.25% | -0.05% | -1.04% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.25% | +0.01% | -1.17% | |
| 32 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.19% | -0.11% | — | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 1.19% | +0.12% | -0.72% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 1.12% | -0.06% | -0.79% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.10% | — | -0.77% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | -0.07% | -1.94% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.06% | -0.09% | -0.43% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | -0.03% | -1.01% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 1.06% | -0.05% | -0.62% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.04% | -0.08% | -1.33% | |
| 41 | CCI | Crown Castle Inc | Stock-Real Estate | 1.02% | -0.11% | +39.17% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 1.01% | -0.06% | -0.58% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.01% | -0.08% | -0.41% | |
| 44 | DE | Deere & Co | Stock-Industrials | 1.01% | — | — | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 1.00% | -0.11% | +0.32% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 1.00% | -0.28% | -0.27% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.99% | -0.07% | -0.34% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.98% | -0.03% | -0.75% | |
| 49 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.95% | +0.11% | +0.53% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | -0.03% | +0.23% |
According to official SEC Form 13F filings, Applied Capital LLC/FL reported a total U.S. public equity portfolio value of $246.2M across 84 disclosed positions in Q3 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.
During Q3 2024, Applied Capital LLC/FL's top holdings by market value included MSFT (4.2%)、CAT (3.8%)、GOOG (3.3%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q3 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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