Applied Capital Llc/Fl Portfolio Holdings

Applied Capital Llc/Fl

  • $138 Billion
  • Q2 2025

Applied Capital Llc/Fl has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.23B, Meta Platforms, Inc. with a value of $5.52B, Caterpillar Inc with a value of $4.62B, Alphabet Inc. with a value of $4.53B, and Parker Hannifin Corp with a value of $4.34B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $127B to 138B.

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 $138 Billion
Financial Services: $48 Billion
Industrials: $33.2 Billion
Communication Services: $10.1 Billion
Consumer Defensive: $8.59 Billion
Technology: $7.36 Billion
Consumer Cyclical: $7.13 Billion
Real Estate: $5.68 Billion
Energy: $5.42 Billion
Other: $10.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$6.23 Billion 4.52% of portfolio
12,516
Q2 2025 Added 0.08%
$1.78T
$5.52 Billion 4.01% of portfolio
7,483
Q2 2025 Added 0.78%
$218B
$4.62 Billion 3.36% of portfolio
11,905
Q2 2025 Reduced 0.19%
$1.24T
$4.53 Billion 3.29% of portfolio
25,527
Q2 2025 Added 0.93%
$96.6B
$4.34 Billion 3.15% of portfolio
6,210
Q2 2025 Reduced 0.72%
$61.9B
$4.31 Billion 3.13% of portfolio
16,096
Q2 2025 Reduced 0.02%
$12.9B
$4.17 Billion 3.02% of portfolio
24,245
Q2 2025 Added 2.09%
$548B
$3.39 Billion 2.46% of portfolio
6,037
Q2 2025 Added 0.15%
$551B
$3.35 Billion 2.43% of portfolio
9,434
Q2 2025 Added 0.22%
$261B
$3.22 Billion 2.34% of portfolio
17,690
Q2 2025 Added 0.1%
$14B
$3.07 Billion 2.23% of portfolio
6,957
Q2 2025 Added 0.87%
$859B
$2.99 Billion 2.17% of portfolio
10,321
Q2 2025 Added 0.07%
$227B
$2.93 Billion 2.13% of portfolio
9,184
Q2 2025 Added 0.1%
$94.5B
$2.91 Billion 2.11% of portfolio
5,807
Q2 2025 Reduced 0.05%
$47.2B
$2.84 Billion 2.06% of portfolio
31,717
Q2 2025 Reduced 0.02%
$302B
$2.52 Billion 1.83% of portfolio
31,455
Q2 2025 Added 0.05%
$188B
$2.21 Billion 1.61% of portfolio
16,829
Q2 2025 Reduced 0.62%
$18.6B
$2.16 Billion 1.57% of portfolio
29,397
Q2 2025 Added 0.04%
$56.3B
$2.13 Billion 1.55% of portfolio
6,503
Q2 2025 Reduced 0.02%
$68.2B
$2.06 Billion 1.49% of portfolio
66,353
Q2 2025 Added 2.78%
$80B
$2.01 Billion 1.46% of portfolio
8,139
Q2 2025 Reduced 0.04%
$368B
$1.87 Billion 1.36% of portfolio
11,726
Q2 2025 Reduced 0.51%
$452B
$1.8 Billion 1.31% of portfolio
11,787
Q1 2025 Reduced 1.33%
$133B
$1.75 Billion 1.27% of portfolio
23,760
Q2 2025 Reduced 0.41%
$24.1B
$1.74 Billion 1.26% of portfolio
11,657
Q2 2025 Reduced 0.03%
$139B
$1.7 Billion 1.23% of portfolio
8,103
Q2 2025 Added 0.04%
$29B
$1.66 Billion 1.21% of portfolio
40,468
Q2 2025 Reduced 0.04%
$99.2B
$1.65 Billion 1.2% of portfolio
5,992
Q2 2025 Added 0.76%
$118B
$1.61 Billion 1.17% of portfolio
27,493
Q2 2025 Reduced 1.65%
$19B
$1.58 Billion 1.14% of portfolio
12,984
Q2 2025 Added 0.58%
$44.3B
$1.55 Billion 1.13% of portfolio
15,129
Q2 2025 Reduced 0.01%
$245B
$1.54 Billion 1.12% of portfolio
4,928
Q2 2025 Added 9.76%
$124B
$1.5 Billion 1.09% of portfolio
4,878
Q2 2025 Reduced 0.06%
$95.8B
$1.47 Billion 1.07% of portfolio
32,437
Q2 2025 Added 0.18%
$16.6B
$1.45 Billion 1.05% of portfolio
25,849
Q2 2025 Added 0.52%
$11.7B
$1.4 Billion 1.01% of portfolio
36,344
Q2 2025 Added 9.13%
$68B
$1.39 Billion 1.01% of portfolio
30,757
Q2 2025 Reduced 0.21%
$87.3B
$1.39 Billion 1.01% of portfolio
9,100
Q1 2025 Reduced 0.63%
$14.1B
$1.37 Billion 0.99% of portfolio
105,547
Q2 2025 Reduced 0.89%
$58.4B
$1.35 Billion 0.98% of portfolio
31,361
Q2 2025 Reduced 0.48%
$229B
$1.3 Billion 0.95% of portfolio
8,920
Q2 2025 Added 0.02%
$25.7B
$1.3 Billion 0.95% of portfolio
2,431
Q2 2025 New
$86.2B
$1.3 Billion 0.95% of portfolio
4,470
Q2 2025 Reduced 0.51%
$1.7B
$1.26 Billion 0.92% of portfolio
6,488
Q2 2025 Added 0.42%
$35.6B
$1.27 Billion 0.92% of portfolio
22,016
Q2 2025 Added 0.32%
$112B
$1.25 Billion 0.91% of portfolio
4,329
Q1 2025 Reduced 1.14%
$64.2B
$1.21 Billion 0.88% of portfolio
4,298
Q2 2025 Reduced 0.07%
$51.7B
$1.13 Billion 0.82% of portfolio
4,488
Q1 2025 Reduced 1.56%
$130B
$1.1 Billion 0.8% of portfolio
23,275
Q2 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $138 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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