Applied Research Investments, LLC Portfolio Holdings

Applied Research Investments, LLC

  • $4.96 Million
  • Q3 2022

Applied Research Investments, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $4.96 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Check Point Software Technologies LTD with a value of $1.05M, Sony Group Corp with a value of $848K, Cyber Ark Software Ltd. with a value of $771K, Waste Connections, Inc. with a value of $340K, and Microsoft Corp with a value of $284K.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $22.6M to 4.96M.

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

Portfolio value $4.96 Million
Technology: $3.39 Million
Healthcare: $742,000
Industrials: $340,000
Communication Services: $275,000
Consumer Cyclical: $213,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$1.05 Million 21.13% of portfolio
9,344
Q3 2022 Reduced 20.52%
$26B
$848,000 17.11% of portfolio
13,233
Q3 2022 Reduced 28.28%
$13B
$771,000 15.56% of portfolio
5,145
Q3 2022 New
$44.8B
$340,000 6.86% of portfolio
2,517
Q3 2022 New
$3.25T
$284,000 5.73% of portfolio
1,220
Q3 2022 Reduced 72.22%
$468B
$280,000 5.65% of portfolio
554
Q3 2022 Reduced 68.43%
$1.14T
$275,000 5.55% of portfolio
2,873
Q3 2022 Added 396.2%
$378B
$250,000 5.05% of portfolio
1,531
Q3 2022 Reduced 69.74%
$4.09T
$223,000 4.5% of portfolio
1,611
Q3 2022 Reduced 75.05%
$2.29T
$213,000 4.3% of portfolio
1,887
Q3 2022 Reduced 75.06%
$78.4B
$212,000 4.28% of portfolio
947
Q3 2022 Reduced 75.12%
$205B
$212,000 4.28% of portfolio
418
Q3 2022 Reduced 75.06%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $4.96 Million
  • Prior Value $22.6 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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