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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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