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 Market Cap. of $200 Billions or more

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

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
Track This Portfolio

Track Applied Research Investments, LLC Portfolio

Follow Applied Research Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Research Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Research Investments, LLC with notifications on news.