Applied Capital LLC Portfolio Holdings

Applied Capital LLC

  • $185 Million
  • Q3 2024

Applied Capital LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $185 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $41.9M, Vanguard Index Fds S&P 500 ETF with a value of $25M, Vanguard Total Stock Market Et with a value of $14.9M, Vanguard Ftse Developed Market with a value of $14.5M, and Dimensional ETF Tr Dimensional with a value of $12.2M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $169M to 185M. Also it can be appreciated an additional of 8 stocks purchases and 1 closed positions.

Below you can find more details about Applied Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $181 Million
Consumer Defensive: $951,000
Technology: $809,000
Communication Services: $499,000
Consumer Cyclical: $222,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $185 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 21 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 16 stocks
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