Applied Capital Llc/Fl Portfolio Holdings

Applied Capital Llc/Fl

  • $128 Billion
  • Q3 2024

Applied Capital Llc/Fl has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 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 $5.43B, Caterpillar Inc with a value of $4.88B, Alphabet Inc. with a value of $4.27B, Meta Platforms, Inc. with a value of $4.21B, and Parker Hannifin Corp with a value of $4.01B.

Examining the 13F form we can see an increase of $13.8B in the current position value, from $114B to 128B.

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 $128 Billion
Financial Services: $41.5 Billion
Industrials: $37.1 Billion
Consumer Cyclical: $10.8 Billion
Communication Services: $8.48 Billion
Consumer Defensive: $6.62 Billion
Technology: $6.24 Billion
Healthcare: $5.64 Billion
Real Estate: $4.21 Billion
Other: $6.13 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$369 Million 0.29% of portfolio
1,785
Q3 2023 Reduced 2.72%
$94.1B
$361 Million 0.28% of portfolio
4,630
Q3 2024 Reduced 1.17%
$76.8B
$347 Million 0.27% of portfolio
2,958
Q3 2024 Added 0.34%
$51.5B
$323 Million 0.25% of portfolio
1,701
Q3 2024 Reduced 5.29%
$64.5B
$306 Million 0.24% of portfolio
5,616
Q2 2024 Added 2.02%
$132B
$269 Million 0.21% of portfolio
4,304
Q2 2024 Added 0.23%
$11.5B
$261 Million 0.2% of portfolio
4,191
Q3 2024 New
$11.5B
$239 Million 0.19% of portfolio
485
Q3 2024 New
$36B
$214 Million 0.17% of portfolio
1,200
Q3 2024 New
$39B
$215 Million 0.17% of portfolio
2,748
Q3 2024 New
$15.4B
$211 Million 0.16% of portfolio
561
Q3 2024 New
$140B
$202 Million 0.16% of portfolio
560
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $128 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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