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CIK: 0001965393
Total reported value
$246.2M
$246.2M
88 檔
9.3%
As reported in its official Q4 2024 Form 13F filing, Applied Capital LLC/FL's tracked investment portfolio stood at $246.2M with 88 total positions.
During Q4 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, GOOG, CAT) accounted for 9.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.28% | -0.55% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | +0.20% | -1.09% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 3.48% | — | -0.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | -0.28% | -0.34% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 3.10% | — | -0.87% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.02% | -0.05% | -1.58% | |
| 7 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 2.55% | +0.08% | +2.00% | |
| 8 | WSO | Watsco Inc | Stock-Industrials | 2.54% | -0.02% | -0.39% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.46% | -0.16% | -0.99% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | -0.01% | -1.00% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.15% | -0.13% | -1.27% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.12% | -0.05% | -0.54% | |
| 13 | PCAR | Paccar Inc | Stock-Industrials | 2.02% | -0.14% | -0.50% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.96% | — | -1.65% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.06% | -0.67% | |
| 16 | NDAQ | Nasdaq Inc | Stock-Financials | 1.92% | -0.25% | -0.53% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.82% | — | -1.23% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.76% | — | -0.75% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.76% | +0.27% | -0.47% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | -0.14% | -0.64% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.60% | -0.10% | -0.61% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 1.59% | +0.12% | -0.70% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | -0.08% | -0.24% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | -0.10% | -0.89% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.53% | -0.19% | +2.69% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +4.12% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.14% | -1.82% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 1.33% | +0.02% | -0.54% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 1.33% | -0.08% | -0.38% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.31% | +0.01% | -0.76% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.15% | — | -0.16% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.14% | -0.02% | +2.89% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 1.14% | -0.06% | -0.48% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 1.12% | -0.05% | -0.46% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.12% | -0.06% | -4.55% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | -0.03% | — | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 1.06% | -0.05% | -0.40% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 1.05% | -0.11% | +1.02% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 1.04% | -0.28% | -0.58% | |
| 40 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.04% | -0.11% | -0.04% | |
| 41 | DE | Deere & Co | Stock-Industrials | 1.01% | — | -0.65% | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.99% | +0.12% | -0.37% | |
| 43 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.98% | +0.11% | -0.69% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.97% | -0.08% | -0.67% | |
| 45 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.94% | -0.07% | -0.71% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.94% | -0.07% | -0.68% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | -0.07% | -0.77% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.92% | -0.03% | -0.65% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.90% | -0.09% | +1.11% | |
| 50 | CCI | Crown Castle Inc | Stock-Real Estate | 0.86% | -0.11% | +10.40% |
According to official SEC Form 13F filings, Applied Capital LLC/FL reported a total U.S. public equity portfolio value of $246.2M across 88 disclosed positions in Q4 2024.
During Q4 2024, Applied Capital LLC/FL's top holdings by market value included MSFT (4.1%)、GOOG (3.7%)、CAT (3.5%). The largest single position, MSFT, represented 4.1% of total portfolio value.
In Q4 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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