Applied Capital Llc/Fl Portfolio Holdings

Applied Capital Llc/Fl

  • $128 Billion
  • Q3 2024

Applied Capital Llc/Fl has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.43B, Caterpillar Inc with a value of $4.88B, Alphabet Inc. with a value of $4.27B, Meta Platforms, Inc. with a value of $4.21B, and Parker Hannifin Corp with a value of $4.01B.

Examining the 13F form we can see an increase of $13.8B in the current position value, from $114B to 128B.

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 $128 Billion
Financial Services: $41.5 Billion
Industrials: $37.1 Billion
Consumer Cyclical: $10.8 Billion
Communication Services: $8.48 Billion
Consumer Defensive: $6.62 Billion
Technology: $6.24 Billion
Healthcare: $5.64 Billion
Real Estate: $4.21 Billion
Other: $6.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$5.43 Billion 4.23% of portfolio
12,621
Q3 2024 Reduced 1.87%
$194B
$4.88 Billion 3.8% of portfolio
12,466
Q3 2024 Reduced 0.36%
$1.2T
$4.27 Billion 3.33% of portfolio
25,540
Q3 2024 Reduced 2.04%
$1.36T
$4.21 Billion 3.28% of portfolio
7,349
Q3 2024 Reduced 0.77%
$83.7B
$4.01 Billion 3.12% of portfolio
6,343
Q3 2024 Reduced 0.95%
$57.1B
$3.85 Billion 3.0% of portfolio
16,425
Q3 2024 Reduced 0.41%
$11.2B
$3.44 Billion 2.68% of portfolio
21,176
Q3 2024 Added 0.36%
$16.2B
$3.41 Billion 2.66% of portfolio
6,930
Q3 2024 Reduced 0.79%
$511B
$3.01 Billion 2.34% of portfolio
6,088
Q3 2024 Reduced 0.49%
$128B
$2.86 Billion 2.23% of portfolio
4,890
Q3 2024 Reduced 0.65%
$88.2B
$2.81 Billion 2.19% of portfolio
5,928
Q3 2024 Reduced 0.94%
$405B
$2.67 Billion 2.08% of portfolio
6,601
Q3 2024 Reduced 0.15%
$478B
$2.64 Billion 2.06% of portfolio
4,514
Q3 2024 Reduced 2.19%
$525B
$2.61 Billion 2.04% of portfolio
9,504
Q3 2024 Reduced 0.42%
$227B
$2.51 Billion 1.96% of portfolio
9,261
Q3 2024 Reduced 0.75%
$36.7B
$2.49 Billion 1.94% of portfolio
25,211
Q3 2024 Reduced 0.21%
$713B
$2.2 Billion 1.71% of portfolio
10,435
Q3 2024 Reduced 0.81%
$79.5B
$2.15 Billion 1.68% of portfolio
8,217
Q3 2024 Reduced 0.6%
$169B
$2.14 Billion 1.67% of portfolio
17,132
Q3 2024 Reduced 0.7%
$49.9B
$2.13 Billion 1.66% of portfolio
6,574
Q3 2024 Reduced 0.15%
$403B
$2.07 Billion 1.61% of portfolio
11,952
Q3 2024 Reduced 0.25%
$189B
$2.06 Billion 1.6% of portfolio
16,947
Q3 2024 Reduced 0.73%
$381B
$1.97 Billion 1.54% of portfolio
12,167
Q3 2024 Reduced 0.57%
$272B
$1.8 Billion 1.4% of portfolio
31,802
Q3 2024 Reduced 1.18%
$67.7B
$1.78 Billion 1.39% of portfolio
61,295
Q3 2024 Added 9.21%
$29.7B
$1.75 Billion 1.37% of portfolio
40,923
Q3 2024 Reduced 1.08%
$16.5B
$1.7 Billion 1.33% of portfolio
12,198
Q3 2024 Reduced 0.01%
$15.7B
$1.67 Billion 1.3% of portfolio
29,512
Q3 2024 Added 48.25%
$15.8B
$1.61 Billion 1.25% of portfolio
25,949
Q3 2024 Reduced 1.04%
$23.1B
$1.61 Billion 1.25% of portfolio
11,817
Q3 2024 Reduced 1.17%
Ferguson Enterprises Inc
-
$1.53 Billion 1.19% of portfolio
-
Q3 2024 New
$95.9B
$1.52 Billion 1.19% of portfolio
24,051
Q3 2024 Reduced 0.72%
$94.3B
$1.44 Billion 1.12% of portfolio
28,147
Q3 2024 Reduced 0.79%
$72.8B
$1.42 Billion 1.1% of portfolio
30,967
Q3 2024 Reduced 0.77%
$73.2B
$1.38 Billion 1.07% of portfolio
4,558
Q3 2024 Reduced 1.94%
$32.8B
$1.36 Billion 1.06% of portfolio
21,439
Q3 2024 Reduced 0.43%
$58.4B
$1.36 Billion 1.06% of portfolio
31,685
Q3 2024 Reduced 0.62%
$123B
$1.36 Billion 1.06% of portfolio
4,906
Q3 2024 Reduced 1.01%
$8.74B
$1.33 Billion 1.04% of portfolio
14,844
Q3 2024 Reduced 1.33%
$39.5B
$1.31 Billion 1.02% of portfolio
11,063
Q3 2024 Added 39.17%
$65.4B
$1.29 Billion 1.01% of portfolio
4,344
Q3 2024 Reduced 0.41%
$131B
$1.29 Billion 1.01% of portfolio
3,098
Q2 2024 Added 23.62%
$108B
$1.3 Billion 1.01% of portfolio
8,528
Q3 2024 Reduced 0.58%
$84.6B
$1.28 Billion 1.0% of portfolio
31,604
Q3 2024 Added 0.32%
$86B
$1.28 Billion 1.0% of portfolio
5,816
Q3 2024 Reduced 0.27%
$115B
$1.27 Billion 0.99% of portfolio
4,409
Q3 2024 Reduced 0.34%
$72.5B
$1.26 Billion 0.98% of portfolio
9,218
Q3 2024 Reduced 0.75%
$1.84B
$1.22 Billion 0.95% of portfolio
6,496
Q3 2024 Added 0.53%
$92.2B
$1.2 Billion 0.94% of portfolio
8,804
Q3 2024 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $128 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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