Applied Capital Llc/Fl Portfolio Holdings
Applied Capital Llc/Fl
- $138 Billion
- Q2 2025
Applied Capital Llc/Fl has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $138 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 $6.23B, Meta Platforms, Inc. with a value of $5.52B, Caterpillar Inc with a value of $4.62B, Alphabet Inc. with a value of $4.53B, and Parker Hannifin Corp with a value of $4.34B.
Examining the 13F form we can see an increase of $10.5B in the current position value, from $127B to 138B.
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
$138 Billion
Financial Services: $48 Billion
Industrials: $33.2 Billion
Communication Services: $10.1 Billion
Consumer Defensive: $8.59 Billion
Technology: $7.36 Billion
Consumer Cyclical: $7.13 Billion
Real Estate: $5.68 Billion
Energy: $5.42 Billion
Other: $10.5 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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