Applied Capital Llc/Fl Portfolio Holdings

Applied Capital Llc/Fl

  • $114 Billion
  • Q2 2024

Applied Capital Llc/Fl has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.75B, Alphabet Inc. with a value of $4.78B, Caterpillar Inc with a value of $4.17B, Meta Platforms, Inc. with a value of $3.73B, and Travelers Companies, Inc. with a value of $3.35B.

Examining the 13F form we can see an decrease of $8.35B in the current position value, from $123B to 114B.

Applied Capital Llc/Fl is based out at Hollywood, FL

Below you can find more details about Applied Capital Llc/Fl portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
Financial Services: $37.3 Billion
Industrials: $34.7 Billion
Communication Services: $8.52 Billion
Consumer Cyclical: $8.48 Billion
Technology: $7.17 Billion
Consumer Defensive: $5.71 Billion
Healthcare: $4.98 Billion
Real Estate: $2.97 Billion
Other: $4.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32T
$5.75 Billion 5.02% of portfolio
12,862
Q2 2024 Reduced 2.65%
$1.12T
$4.78 Billion 4.18% of portfolio
26,073
Q2 2024 Added 2.28%
$182B
$4.17 Billion 3.64% of portfolio
12,511
Q2 2024 Added 1.2%
$1.1T
$3.73 Billion 3.26% of portfolio
7,406
Q2 2024 Added 7.83%
$48.9B
$3.35 Billion 2.93% of portfolio
16,492
Q2 2024 Reduced 0.04%
$70.9B
$3.24 Billion 2.83% of portfolio
6,404
Q1 2024 Added 2.01%
$16.7B
$3.24 Billion 2.83% of portfolio
6,985
Q2 2024 Added 1.23%
$11B
$3.14 Billion 2.75% of portfolio
21,099
Q2 2024 Added 12.25%
$421B
$2.7 Billion 2.36% of portfolio
6,118
Q2 2024 Added 0.58%
$33.8B
$2.6 Billion 2.27% of portfolio
25,265
Q2 2024 Added 0.74%
$82.8B
$2.52 Billion 2.2% of portfolio
5,984
Q1 2024 Added 1.65%
$433B
$2.51 Billion 2.19% of portfolio
9,544
Q2 2024 Added 1.08%
$519B
$2.35 Billion 2.05% of portfolio
4,615
Q2 2024 Added 3.41%
$131B
$2.3 Billion 2.01% of portfolio
4,922
Q2 2024 Reduced 0.1%
$368B
$2.28 Billion 1.99% of portfolio
6,611
Q1 2024 Added 2.64%
$184B
$2.16 Billion 1.89% of portfolio
9,331
Q2 2024 Added 0.89%
$395B
$1.98 Billion 1.73% of portfolio
11,982
Q2 2024 Reduced 0.08%
$74.7B
$1.96 Billion 1.71% of portfolio
8,267
Q2 2024 Added 0.36%
$31B
$1.95 Billion 1.71% of portfolio
32,397
Q2 2024 Added 0.4%
$226B
$1.91 Billion 1.67% of portfolio
32,182
Q2 2024 Added 0.15%
$154B
$1.84 Billion 1.6% of portfolio
17,252
Q2 2024 Added 0.61%
$40B
$1.82 Billion 1.59% of portfolio
6,584
Q2 2024 Added 1.32%
$398B
$1.79 Billion 1.56% of portfolio
12,237
Q2 2024 Added 0.03%
$170B
$1.73 Billion 1.51% of portfolio
17,072
Q2 2024 Added 2.3%
$19.4B
$1.69 Billion 1.47% of portfolio
12,199
Q2 2024 Added 2.02%
$65.2B
$1.62 Billion 1.42% of portfolio
56,126
Q2 2024 Added 54.19%
$13.9B
$1.56 Billion 1.37% of portfolio
19,907
Q2 2024 Added 2.1%
$111B
$1.56 Billion 1.36% of portfolio
8,578
Q2 2024 Reduced 1.94%
$28.3B
$1.51 Billion 1.32% of portfolio
41,370
Q2 2024 Added 0.74%
$44.2B
$1.5 Billion 1.31% of portfolio
7,726
Q2 2024 Added 6.2%
$19.3B
$1.41 Billion 1.23% of portfolio
11,957
Q2 2024 Added 1.93%
$80.8B
$1.35 Billion 1.18% of portfolio
4,648
Q2 2024 Added 0.11%
$105B
$1.33 Billion 1.16% of portfolio
24,226
Q2 2024 Added 1.59%
$15.1B
$1.3 Billion 1.13% of portfolio
26,221
Q2 2024 Added 3.85%
$88B
$1.29 Billion 1.13% of portfolio
28,370
Q2 2024 Added 3.14%
$58.6B
$1.24 Billion 1.08% of portfolio
31,884
Q2 2024 Added 3.84%
$67.7B
$1.24 Billion 1.08% of portfolio
31,207
Q2 2024 Added 1.98%
$10.2B
$1.23 Billion 1.07% of portfolio
15,044
Q1 2024 Added 0.03%
$93.1B
$1.2 Billion 1.05% of portfolio
8,784
Q2 2024 Added 2.33%
$103B
$1.18 Billion 1.03% of portfolio
4,956
Q2 2024 Added 2.67%
$1.99B
$1.17 Billion 1.02% of portfolio
6,462
Q2 2024 Added 76.85%
$112B
$1.16 Billion 1.01% of portfolio
3,098
Q2 2024 Added 23.62%
$71B
$1.15 Billion 1.0% of portfolio
5,832
Q2 2024 Added 5.1%
$109B
$1.13 Billion 0.99% of portfolio
4,424
Q2 2024 Added 6.63%
$35.5B
$1.14 Billion 0.99% of portfolio
21,532
Q2 2024 Added 10.28%
$56.8B
$1.13 Billion 0.98% of portfolio
4,362
Q2 2024 Added 11.08%
$73.8B
$1.12 Billion 0.98% of portfolio
31,503
Q2 2024 Added 21.77%
$14.1B
$1.06 Billion 0.93% of portfolio
104,572
Q2 2024 Added 117.54%
$45.9B
$1.04 Billion 0.9% of portfolio
4,613
Q1 2024 Reduced 3.61%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $114 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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