Applied Capital Llc/Fl Portfolio Holdings
Applied Capital Llc/Fl
- $129 Billion
- Q4 2024
Applied Capital Llc/Fl has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 88 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.29B, Alphabet Inc. with a value of $4.81B, Caterpillar Inc with a value of $4.49B, Meta Platforms, Inc. with a value of $4.29B, and Parker Hannifin Corp with a value of $4B.
Examining the 13F form we can see an increase of $707M in the current position value, from $128B to 129B.
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
$129 Billion
Financial Services: $43.3 Billion
Industrials: $35.3 Billion
Consumer Cyclical: $10.2 Billion
Communication Services: $9.1 Billion
Consumer Defensive: $6.53 Billion
Technology: $5.97 Billion
Healthcare: $4.97 Billion
Real Estate: $3.78 Billion
Other: $8.44 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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