Applied Capital Llc/Fl Purchases and Sells in Q3 2024

Applied Capital Llc/Fl

$128 Billion
Q3 2024

Top Buys

Incresed Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CCI	3.11K + 39.17%	$95.29 - $120.24 $297K - $374K	11.1K $1.31B
PAG	77 + 0.36%	$143.74 - $174.11 $11.1K - $13.4K	21.2K $3.44B
BABA	949 + 16.7%	$72.18 - $107.33 $68.5K - $102K	6.63K $704M
ENB	101 + 0.32%	$35.27 - $41.18 $3.56K - $4.16K	31.6K $1.28B
EPD	5.17K + 9.21%	$27.88 - $30.0 $144K - $155K	61.3K $1.78B
CNHI	3.48K + 3.33%	$9.47 - $10.66 $33K - $37.1K	108K $1.2B

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FERGUSON ENTERPRISES INC	7.72K New	N/A	7.72K $1.53B
CRH.L	9.87K New	N/A	9.87K $916M
YUMC	17.3K New	$29.24 - $45.37 $506K - $785K	17.3K $779M
WPC	4.19K New	$54.63 - $63.96 $229K - $268K	4.19K $261M
MUSA	485 New	$452.85 - $536.35 $220K - $260K	485 $239M
SYY	2.75K New	$69.16 - $78.98 $190K - $217K	2.75K $215M

Top Sells

Reduced Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	-533 - 2.04%	$149.54 - $192.66 $79.7K - $103K	25.5K $4.27B
MSFT	-241 - 1.87%	$395.15 - $467.56 $95.2K - $113K	12.6K $5.43B
BA	-50 - 0.58%	$152.04 - $190.6 $7.6K - $9.53K	8.53K $1.3B
WFC	-380 - 1.18%	$51.58 - $60.97 $19.6K - $23.2K	31.8K $1.8B
PCAR	-54 - 0.21%	$91.64 - $109.98 $4.95K - $5.94K	25.2K $2.49B
ADBE	-23 - 3.38%	$508.13 - $586.55 $11.7K - $13.5K	658 $341M

Activity Summary All Purchases 26 New Holdings 10 Increased Positions 16 All Sells 52 Reductions 52 Sold out 0 Calls 0 Puts 0

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