Applied Capital Llc/Fl has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 78 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.75B, Alphabet Inc. with a value of $4.78B, Caterpillar Inc with a value of $4.17B, Meta Platforms, Inc. with a value of $3.73B, and Travelers Companies, Inc. with a value of $3.35B.
Examining the 13F form we can see an decrease of $8.35B in the current position value, from $123B to 114B.
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
$114 Billion
Financial Services: $37.3 Billion
Industrials: $34.7 Billion
Communication Services: $8.52 Billion
Consumer Cyclical: $8.48 Billion
Technology: $7.17 Billion
Consumer Defensive: $5.71 Billion
Healthcare: $4.98 Billion
Real Estate: $2.97 Billion
Other: $4.69 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions