Applied Capital Llc/Fl Portfolio Holdings

Applied Capital Llc/Fl

  • $127 Billion
  • Q1 2025

Applied Capital Llc/Fl has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.69B, Meta Platforms, Inc. with a value of $4.28B, Travelers Companies, Inc. with a value of $4.26B, Alphabet Inc. with a value of $3.95B, and Caterpillar Inc with a value of $3.93B.

Examining the 13F form we can see an decrease of $1.78B in the current position value, from $129B to 127B.

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 $127 Billion
Financial Services: $44.8 Billion
Industrials: $30.4 Billion
Consumer Cyclical: $8.31 Billion
Consumer Defensive: $8.31 Billion
Communication Services: $8.23 Billion
Real Estate: $5.65 Billion
Healthcare: $5.38 Billion
Technology: $5.38 Billion
Other: $10.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$4.69 Billion 3.69% of portfolio
12,506
Q1 2025 Reduced 0.36%
$1.43T
$4.28 Billion 3.36% of portfolio
7,425
Q1 2025 Added 1.38%
$63.5B
$4.26 Billion 3.35% of portfolio
16,099
Q1 2025 Reduced 0.41%
$1.03T
$3.95 Billion 3.11% of portfolio
25,293
Q1 2025 Added 0.12%
$181B
$3.93 Billion 3.09% of portfolio
11,928
Q1 2025 Reduced 3.54%
$85B
$3.8 Billion 2.99% of portfolio
6,255
Q1 2025 Reduced 0.52%
$15.2B
$3.51 Billion 2.76% of portfolio
6,897
Q1 2025 Reduced 0.09%
$11.6B
$3.42 Billion 2.69% of portfolio
23,749
Q1 2025 Added 9.95%
$543B
$3.3 Billion 2.6% of portfolio
6,028
Q4 2024 Reduced 0.99%
$586B
$3.3 Billion 2.59% of portfolio
9,413
Q1 2025 Added 0.04%
$271B
$2.81 Billion 2.2% of portfolio
17,672
Q1 2025 Added 4.52%
$86.6B
$2.71 Billion 2.13% of portfolio
5,810
Q1 2025 Reduced 0.73%
$766B
$2.53 Billion 1.99% of portfolio
10,314
Q1 2025 Reduced 0.49%
$214B
$2.47 Billion 1.94% of portfolio
9,175
Q1 2025 Reduced 0.39%
$32.8B
$2.45 Billion 1.93% of portfolio
25,210
Q1 2025 Added 0.49%
$39.6B
$2.41 Billion 1.89% of portfolio
31,722
Q1 2025 Reduced 0.83%
$278B
$2.26 Billion 1.77% of portfolio
31,440
Q1 2025 Reduced 0.51%
$69.2B
$2.2 Billion 1.73% of portfolio
64,561
Q1 2025 Added 2.57%
$19.5B
$2.09 Billion 1.64% of portfolio
29,385
Q1 2025 Reduced 0.05%
$45.6B
$2.04 Billion 1.6% of portfolio
6,504
Q1 2025 Reduced 0.32%
$75.2B
$2.02 Billion 1.59% of portfolio
8,142
Q1 2025 Reduced 0.31%
$392B
$2.01 Billion 1.58% of portfolio
11,786
Q1 2025 Reduced 0.51%
$400B
$1.95 Billion 1.54% of portfolio
11,787
Q1 2025 Reduced 1.33%
$175B
$1.91 Billion 1.5% of portfolio
16,934
Q1 2025 Reduced 0.46%
$23.3B
$1.72 Billion 1.35% of portfolio
11,660
Q1 2025 Reduced 0.57%
$15B
$1.67 Billion 1.32% of portfolio
25,715
Q1 2025 Reduced 0.45%
$107B
$1.68 Billion 1.32% of portfolio
27,953
Q1 2025 Reduced 0.21%
$25.8B
$1.59 Billion 1.25% of portfolio
40,483
Q1 2025 Reduced 0.54%
$101B
$1.58 Billion 1.24% of portfolio
5,947
Q1 2025 Added 2.85%
$44B
$1.58 Billion 1.24% of portfolio
15,131
Q1 2025 Added 23.88%
$17.7B
$1.54 Billion 1.21% of portfolio
12,909
Q1 2025 Added 2.86%
$134B
$1.49 Billion 1.17% of portfolio
4,881
Q1 2025 Reduced 0.51%
$92.3B
$1.43 Billion 1.13% of portfolio
32,380
Q1 2025 Added 1.42%
$117B
$1.43 Billion 1.12% of portfolio
23,858
Q1 2025 Reduced 0.43%
$121B
$1.38 Billion 1.09% of portfolio
8,100
Q1 2025 Reduced 0.49%
$82.6B
$1.34 Billion 1.05% of portfolio
9,100
Q1 2025 Reduced 0.63%
$11.6B
$1.31 Billion 1.03% of portfolio
33,303
Q1 2025 Added 22.37%
$121B
$1.31 Billion 1.03% of portfolio
4,329
Q1 2025 Reduced 1.14%
$14.1B
$1.31 Billion 1.03% of portfolio
106,497
Q1 2025 Reduced 0.74%
$63.7B
$1.3 Billion 1.02% of portfolio
30,823
Q1 2025 Reduced 0.3%
$51.9B
$1.3 Billion 1.02% of portfolio
31,513
Q1 2025 Reduced 0.14%
$34.1B
$1.27 Billion 1.0% of portfolio
21,946
Q1 2025 Added 1.25%
$59.8B
$1.27 Billion 1.0% of portfolio
4,301
Q1 2025 Reduced 0.32%
$76.2B
$1.22 Billion 0.96% of portfolio
4,493
Q1 2025 Reduced 0.66%
$1.72B
$1.21 Billion 0.95% of portfolio
6,461
Q1 2025 Added 0.16%
$198B
$1.18 Billion 0.93% of portfolio
8,918
Q1 2025 Reduced 0.21%
$99.5B
$1.01 Billion 0.79% of portfolio
4,625
Q1 2025 Added 93.35%
$99.7B
$963 Million 0.76% of portfolio
23,284
Q1 2025 Added 1.12%
$17.9B
$962 Million 0.76% of portfolio
18,483
Q1 2025 Added 1.95%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $127 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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