Applied Capital Llc/Fl Reduced Holdings in Q4 2024

Applied Capital Llc/Fl

  • $129 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-60
- 1.23%
$479.66 - $614.62 $28.8K - $36.9K
4.83K $2.35B
CAT
Caterpillar Inc

Industrials
-100
- 0.8%
$360.37 - $416.88 $36K - $41.7K
12.4K $4.49B
UNH
Unitedhealth Group Inc

Healthcare
-21
- 0.47%
$485.52 - $625.25 $10.2K - $13.1K
4.49K $2.27B
AOS
Smith A O Corp

Industrials
-130
- 0.88%
$68.02 - $88.94 $8.84K - $11.6K
14.7K $1B
TD
Toronto Dominion Bank

Financial Services
-90
- 0.37%
$51.56 - $63.8 $4.64K - $5.74K
24K $1.28B
JNJ
Johnson & Johnson

Healthcare
-221
- 1.82%
$143.34 - $165.86 $31.7K - $36.7K
11.9K $1.73B
Ferguson Enterprises Inc
-3
- 0.04%
N/A
7.71K $1.34B
GD
General Dynamics Corp

Industrials
-35
- 0.77%
$260.28 - $314.03 $9.11K - $11K
4.52K $1.19B
FNF
Fidelity National Financial, Inc.

Financial Services
-119
- 0.46%
$55.19 - $63.83 $6.57K - $7.6K
25.8K $1.45B
HD
Home Depot, Inc.

Consumer Cyclical
-109
- 1.65%
$385.02 - $431.37 $42K - $47K
6.49K $2.53B
LHX
L3 Harris Technologies, Inc.

Industrials
-54
- 1.17%
$208.94 - $264.22 $11.3K - $14.3K
4.56K $959M
WSO
Watsco Inc

Industrials
-27
- 0.39%
$466.57 - $568.78 $12.6K - $15.4K
6.9K $3.27B
LEG
Leggett & Platt Inc

Consumer Cyclical
-166
- 0.64%
$9.5 - $13.67 $1.58K - $2.27K
25.8K $248M
UPS
United Parcel Service Inc

Industrials
-70
- 0.8%
$122.65 - $138.35 $8.59K - $9.68K
8.73K $1.1B
RY
Royal Bank Of Canada

Financial Services
-120
- 0.7%
$119.72 - $128.02 $14.4K - $15.4K
17K $2.05B
PPG
Ppg Industries Inc

Basic Materials
-15
- 0.23%
$119.09 - $131.37 $1.79K - $1.97K
6.45K $770M
PG
Procter & Gamble CO

Consumer Defensive
-106
- 0.89%
$161.05 - $179.7 $17.1K - $19K
11.8K $1.99B
ITW
Illinois Tool Works Inc

Industrials
-50
- 0.61%
$253.56 - $278.5 $12.7K - $13.9K
8.17K $2.07B
MDT
Medtronic PLC

Healthcare
-250
- 4.06%
$79.61 - $92.24 $19.9K - $23.1K
5.92K $472M
MMM
3 M CO

Industrials
-60
- 0.65%
$124.74 - $137.12 $7.48K - $8.23K
9.16K $1.18B
INTC
Intel Corp

Technology
-260
- 1.31%
$19.07 - $26.23 $4.96K - $6.82K
19.6K $393M
CB
Chubb LTD

Financial Services
-30
- 0.68%
$271.57 - $301.89 $8.15K - $9.06K
4.38K $1.21B
ADBE
Adobe Inc.

Technology
-21
- 3.19%
$437.39 - $552.96 $9.19K - $11.6K
637 $283M
CNI
Canadian National Railway CO

Industrials
-40
- 1.35%
$100.62 - $117.12 $4.02K - $4.68K
2.92K $296M
ICE
Intercontinental Exchange, Inc.

Financial Services
-20
- 0.58%
$148.29 - $166.93 $2.97K - $3.34K
3.42K $509M
MCO
Moodys Corp

Financial Services
-75
- 1.27%
$454.04 - $500.88 $34.1K - $37.6K
5.85K $2.77B
APD
Air Products & Chemicals, Inc.

Basic Materials
-29
- 0.67%
$285.5 - $335.62 $8.28K - $9.73K
4.32K $1.25B
FITB
Fifth Third Bancorp

Financial Services
-220
- 0.54%
$41.76 - $48.44 $9.19K - $10.7K
40.7K $1.72B
PM
Philip Morris International Inc.

Consumer Defensive
-40
- 0.24%
$118.38 - $133.06 $4.74K - $5.32K
16.9K $2.03B
PH
Parker Hannifin Corp

Industrials
-55
- 0.87%
$621.74 - $709.46 $34.2K - $39K
6.29K $4B
SYY
Sysco Corp

Consumer Defensive
-50
- 1.82%
$73.63 - $81.77 $3.68K - $4.09K
2.7K $206M
MTB
M&T Bank Corp

Financial Services
-25
- 2.08%
$172.48 - $221.95 $4.31K - $5.55K
1.18K $221M
DE
Deere & CO

Industrials
-20
- 0.65%
$389.45 - $466.0 $7.79K - $9.32K
3.08K $1.3B
TFC
Truist Financial Corp

Financial Services
-128
- 0.4%
$41.51 - $48.1 $5.31K - $6.16K
31.6K $1.37B
CNHI
Cnh Industrial N.V.

Industrials
-763
- 0.71%
N/A
107K $1.22B
MO
Altria Group, Inc.

Consumer Defensive
-135
- 0.48%
$49.06 - $57.74 $6.62K - $7.79K
28K $1.46B
WRB
Berkley W R Corp

Financial Services
-112
- 0.38%
$56.48 - $64.94 $6.33K - $7.27K
29.4K $1.72B
CPRT
Copart Inc

Consumer Cyclical
-270
- 2.16%
$51.36 - $63.8 $13.9K - $17.2K
12.2K $702M
TRV
Travelers Companies, Inc.

Financial Services
-260
- 1.58%
$225.97 - $266.66 $58.8K - $69.3K
16.2K $3.89B
AGM
Federal Agricultural Mortgage Corp

Financial Services
-45
- 0.69%
$181.72 - $216.45 $8.18K - $9.74K
6.45K $1.27B
CME
Cme Group Inc.

Financial Services
-34
- 0.58%
$221.17 - $246.02 $7.52K - $8.36K
5.78K $1.34B
USB
Us Bancorp \De\

Financial Services
-51
- 0.16%
$43.98 - $53.66 $2.24K - $2.74K
30.9K $1.48B
CINF
Cincinnati Financial Corp

Financial Services
-90
- 0.76%
$132.86 - $160.16 $12K - $14.4K
11.7K $1.69B
META
Meta Platforms, Inc.

Communication Services
-25
- 0.34%
$554.08 - $632.68 $13.9K - $15.8K
7.32K $4.29B
PCAR
Paccar Inc

Industrials
-125
- 0.5%
$97.92 - $118.41 $12.2K - $14.8K
25.1K $2.61B
NDAQ
Nasdaq, Inc.

Financial Services
-170
- 0.53%
$70.87 - $83.05 $12K - $14.1K
32K $2.47B
BA
Boeing CO

Industrials
-388
- 4.55%
$138.14 - $180.72 $53.6K - $70.1K
8.14K $1.44B
CMI
Cummins Inc

Industrials
-49
- 0.75%
$324.93 - $383.42 $15.9K - $18.8K
6.53K $2.27B
MA
Mastercard Inc

Financial Services
-60
- 0.99%
$491.3 - $536.15 $29.5K - $32.2K
6.03K $3.17B
Activity Summary
Buys All Purchases 22 New Holdings 3 Increased Positions 19 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 1 Puts 0
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