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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$5.29 Billion 4.1% of portfolio
12,551
Q4 2024 Reduced 0.55%
$1.21T
$4.81 Billion 3.73% of portfolio
25,262
Q4 2024 Reduced 1.09%
$210B
$4.49 Billion 3.48% of portfolio
12,366
Q4 2024 Reduced 0.8%
$1.39T
$4.29 Billion 3.32% of portfolio
7,324
Q4 2024 Reduced 0.34%
$87.2B
$4 Billion 3.1% of portfolio
6,288
Q4 2024 Reduced 0.87%
$56B
$3.89 Billion 3.02% of portfolio
16,165
Q4 2024 Reduced 1.58%
$11.6B
$3.29 Billion 2.55% of portfolio
21,600
Q4 2024 Added 2.0%
$16.8B
$3.27 Billion 2.54% of portfolio
6,903
Q4 2024 Reduced 0.39%
$504B
$3.17 Billion 2.46% of portfolio
6,028
Q4 2024 Reduced 0.99%
$529B
$2.97 Billion 2.3% of portfolio
9,409
Q4 2024 Reduced 1.0%
$88.8B
$2.77 Billion 2.15% of portfolio
5,853
Q4 2024 Reduced 1.27%
$238B
$2.73 Billion 2.12% of portfolio
9,211
Q4 2024 Reduced 0.54%
$38.3B
$2.61 Billion 2.02% of portfolio
25,086
Q4 2024 Reduced 0.5%
$428B
$2.53 Billion 1.96% of portfolio
6,492
Q4 2024 Reduced 1.65%
$772B
$2.48 Billion 1.93% of portfolio
10,365
Q4 2024 Reduced 0.67%
$39.2B
$2.47 Billion 1.92% of portfolio
31,987
Q4 2024 Reduced 0.53%
$51.8B
$2.27 Billion 1.76% of portfolio
6,525
Q4 2024 Reduced 0.75%
$491B
$2.27 Billion 1.76% of portfolio
4,493
Q4 2024 Reduced 0.47%
$295B
$2.22 Billion 1.72% of portfolio
31,600
Q4 2024 Reduced 0.64%
$80.3B
$2.07 Billion 1.6% of portfolio
8,167
Q4 2024 Reduced 0.61%
$170B
$2.05 Billion 1.59% of portfolio
17,012
Q4 2024 Reduced 0.7%
$192B
$2.03 Billion 1.58% of portfolio
16,907
Q4 2024 Reduced 0.24%
$383B
$1.99 Billion 1.54% of portfolio
11,846
Q4 2024 Reduced 0.89%
$74.2B
$1.97 Billion 1.53% of portfolio
62,945
Q4 2024 Added 2.69%
$387B
$1.73 Billion 1.34% of portfolio
11,946
Q4 2024 Reduced 1.82%
$15.7B
$1.72 Billion 1.33% of portfolio
29,400
Q4 2024 Reduced 0.38%
$30.8B
$1.72 Billion 1.33% of portfolio
40,703
Q4 2024 Reduced 0.54%
$22.3B
$1.69 Billion 1.31% of portfolio
11,727
Q4 2024 Reduced 0.76%
$73.3B
$1.48 Billion 1.15% of portfolio
30,916
Q4 2024 Reduced 0.16%
$16.9B
$1.47 Billion 1.14% of portfolio
12,550
Q4 2024 Added 2.89%
$92.2B
$1.46 Billion 1.14% of portfolio
28,012
Q4 2024 Reduced 0.48%
$105B
$1.44 Billion 1.12% of portfolio
8,140
Q4 2024 Reduced 4.55%
$16.2B
$1.45 Billion 1.12% of portfolio
25,830
Q4 2024 Reduced 0.46%
$124B
$1.44 Billion 1.11% of portfolio
4,906
Q3 2024 Reduced 1.01%
$63.5B
$1.37 Billion 1.06% of portfolio
31,557
Q4 2024 Reduced 0.4%
$91.7B
$1.35 Billion 1.05% of portfolio
31,927
Q4 2024 Added 1.02%
Ferguson Enterprises Inc
-
$1.34 Billion 1.04% of portfolio
-
Q4 2024 Reduced 0.04%
$83.5B
$1.34 Billion 1.04% of portfolio
5,782
Q4 2024 Reduced 0.58%
$140B
$1.3 Billion 1.01% of portfolio
3,078
Q4 2024 Reduced 0.65%
$104B
$1.28 Billion 0.99% of portfolio
23,961
Q4 2024 Reduced 0.37%
$1.82B
$1.27 Billion 0.98% of portfolio
6,451
Q4 2024 Reduced 0.69%
$70.9B
$1.25 Billion 0.97% of portfolio
4,315
Q4 2024 Reduced 0.67%
$14.1B
$1.22 Billion 0.94% of portfolio
107,293
Q4 2024 Reduced 0.71%
$112B
$1.21 Billion 0.94% of portfolio
4,379
Q4 2024 Reduced 0.68%
$81.2B
$1.18 Billion 0.92% of portfolio
9,158
Q4 2024 Reduced 0.65%
$74.6B
$1.19 Billion 0.92% of portfolio
4,523
Q4 2024 Reduced 0.77%
$34.1B
$1.16 Billion 0.9% of portfolio
21,676
Q4 2024 Added 1.11%
$39.3B
$1.11 Billion 0.86% of portfolio
12,214
Q4 2024 Added 10.4%
$96.9B
$1.1 Billion 0.85% of portfolio
8,734
Q4 2024 Reduced 0.8%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $129 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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