Applied Capital Llc/Fl Reduced Holdings in Q3 2024

Applied Capital Llc/Fl

  • $128 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-533
- 2.04%
$149.54 - $192.66 $79.7K - $103K
25.5K $4.27B
MSFT
Microsoft Corp

Technology
-241
- 1.87%
$395.15 - $467.56 $95.2K - $113K
12.6K $5.43B
BA
Boeing CO

Industrials
-50
- 0.58%
$152.04 - $190.6 $7.6K - $9.53K
8.53K $1.3B
WFC
Wells Fargo & Company

Financial Services
-380
- 1.18%
$51.58 - $60.97 $19.6K - $23.2K
31.8K $1.8B
PCAR
Paccar Inc

Industrials
-54
- 0.21%
$91.64 - $109.98 $4.95K - $5.94K
25.2K $2.49B
ADBE
Adobe Inc.

Technology
-23
- 3.38%
$508.13 - $586.55 $11.7K - $13.5K
658 $341M
CPRT
Copart Inc

Consumer Cyclical
-34
- 0.27%
$49.19 - $55.54 $1.67K - $1.89K
12.5K $655M
GPC
Genuine Parts CO

Consumer Cyclical
-1
- 0.01%
$131.04 - $147.11 $131 - $147
12.2K $1.7B
GD
General Dynamics Corp

Industrials
-90
- 1.94%
$279.51 - $308.09 $25.2K - $27.7K
4.56K $1.38B
ALL
Allstate Corp

Financial Services
-95
- 5.29%
$158.43 - $192.86 $15.1K - $18.3K
1.7K $323M
MDT
Medtronic PLC

Healthcare
-197
- 3.1%
$76.84 - $91.03 $15.1K - $17.9K
6.17K $555M
SPGI
S&P Global Inc.

Financial Services
-20
- 1.9%
$446.32 - $527.38 $8.93K - $10.5K
1.03K $533M
ICE
Intercontinental Exchange, Inc.

Financial Services
-90
- 2.55%
$136.93 - $162.81 $12.3K - $14.7K
3.44K $552M
JPM
Jpmorgan Chase & CO

Financial Services
-85
- 0.81%
$194.9 - $224.8 $16.6K - $19.1K
10.4K $2.2B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-55
- 1.17%
$57.22 - $80.08 $3.15K - $4.4K
4.63K $361M
PG
Procter & Gamble CO

Consumer Defensive
-30
- 0.25%
$160.76 - $177.82 $4.82K - $5.33K
12K $2.07B
AOS
Smith A O Corp

Industrials
-200
- 1.33%
$76.95 - $91.98 $15.4K - $18.4K
14.8K $1.33B
V
Visa Inc.

Financial Services
-40
- 0.42%
$253.74 - $291.56 $10.1K - $11.7K
9.5K $2.61B
TFC
Truist Financial Corp

Financial Services
-199
- 0.62%
$38.22 - $44.94 $7.61K - $8.94K
31.7K $1.36B
CME
Cme Group Inc.

Financial Services
-16
- 0.27%
$193.43 - $220.62 $3.09K - $3.53K
5.82K $1.28B
CB
Chubb LTD

Financial Services
-15
- 0.34%
$252.51 - $292.2 $3.79K - $4.38K
4.41K $1.27B
MO
Altria Group, Inc.

Consumer Defensive
-223
- 0.79%
$45.95 - $54.71 $10.2K - $12.2K
28.1K $1.44B
ADC
Agree Realty Corp

Real Estate
-48
- 0.43%
$61.47 - $76.71 $2.95K - $3.68K
11.2K $844M
APD
Air Products & Chemicals, Inc.

Basic Materials
-18
- 0.41%
$247.34 - $300.11 $4.45K - $5.4K
4.34K $1.29B
WSO
Watsco Inc

Industrials
-55
- 0.79%
$448.73 - $519.89 $24.7K - $28.6K
6.93K $3.41B
ADP
Automatic Data Processing Inc

Industrials
-50
- 1.01%
$233.44 - $279.45 $11.7K - $14K
4.91K $1.36B
USB
Us Bancorp \De\

Financial Services
-240
- 0.77%
$39.04 - $47.23 $9.37K - $11.3K
31K $1.42B
RTX
Raytheon Technologies Corp

Industrials
-80
- 0.89%
$99.55 - $123.34 $7.96K - $9.87K
8.94K $1.08B
JNJ
Johnson & Johnson

Healthcare
-70
- 0.57%
$145.48 - $167.38 $10.2K - $11.7K
12.2K $1.97B
TD
Toronto Dominion Bank

Financial Services
-175
- 0.72%
$54.54 - $64.56 $9.54K - $11.3K
24.1K $1.52B
ITW
Illinois Tool Works Inc

Industrials
-50
- 0.6%
$233.14 - $263.97 $11.7K - $13.2K
8.22K $2.15B
CINF
Cincinnati Financial Corp

Financial Services
-140
- 1.17%
$115.7 - $138.2 $16.2K - $19.3K
11.8K $1.61B
O
Realty Income Corp

Real Estate
-93
- 0.43%
$52.36 - $63.42 $4.87K - $5.9K
21.4K $1.36B
FITB
Fifth Third Bancorp

Financial Services
-447
- 1.08%
$36.01 - $43.64 $16.1K - $19.5K
40.9K $1.75B
UNH
Unitedhealth Group Inc

Healthcare
-101
- 2.19%
$488.01 - $604.18 $49.3K - $61K
4.51K $2.64B
SWK
Stanley Black & Decker, Inc.

Industrials
-20
- 0.21%
$77.75 - $110.17 $1.56K - $2.2K
9.7K $1.07B
MCO
Moodys Corp

Financial Services
-56
- 0.94%
$421.49 - $494.67 $23.6K - $27.7K
5.93K $2.81B
RY
Royal Bank Of Canada

Financial Services
-120
- 0.7%
$105.65 - $124.73 $12.7K - $15K
17.1K $2.14B
CMI
Cummins Inc

Industrials
-10
- 0.15%
$266.63 - $326.4 $2.67K - $3.26K
6.57K $2.13B
MA
Mastercard Inc

Financial Services
-30
- 0.49%
$429.6 - $500.99 $12.9K - $15K
6.09K $3.01B
MMM
3 M CO

Industrials
-70
- 0.75%
$99.69 - $139.42 $6.98K - $9.76K
9.22K $1.26B
FNF
Fidelity National Financial, Inc.

Financial Services
-272
- 1.04%
$48.08 - $62.04 $13.1K - $16.9K
25.9K $1.61B
PM
Philip Morris International Inc.

Consumer Defensive
-125
- 0.73%
$101.25 - $127.45 $12.7K - $15.9K
16.9K $2.06B
AXP
American Express CO

Financial Services
-70
- 0.75%
$225.92 - $271.17 $15.8K - $19K
9.26K $2.51B
NDAQ
Nasdaq, Inc.

Financial Services
-240
- 0.74%
$59.48 - $74.31 $14.3K - $17.8K
32.2K $2.35B
HD
Home Depot, Inc.

Consumer Cyclical
-10
- 0.15%
$333.64 - $405.2 $3.34K - $4.05K
6.6K $2.67B
META
Meta Platforms, Inc.

Communication Services
-57
- 0.77%
$453.41 - $572.44 $25.8K - $32.6K
7.35K $4.21B
TRV
Travelers Companies, Inc.

Financial Services
-67
- 0.41%
$201.87 - $242.35 $13.5K - $16.2K
16.4K $3.85B
LMT
Lockheed Martin Corp

Industrials
-32
- 0.65%
$460.3 - $584.56 $14.7K - $18.7K
4.89K $2.86B
Activity Summary
Buys All Purchases 26 New Holdings 10 Increased Positions 16 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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