Applied Capital LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $165 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $36.9M, Vanguard Index Fds S&P 500 ETF with a value of $21.9M, Vanguard Total Stock Market Et with a value of $13.6M, Vanguard Ftse Developed Market with a value of $13.5M, and Dimensional ETF Tr Dimensional with a value of $10.4M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $177M to 165M.

Below you can find more details about Applied Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
ETFs: $162 Million
Technology: $802,000
Communication Services: $468,000
Consumer Cyclical: $212,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $165 Million
  • Prior Value $177 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Applied Capital LLC Portfolio

Follow Applied Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Capital LLC with notifications on news.