Applied Capital LLC/Fl Top Holdings and 13F Report (2025) About Applied Capital LLC/FlInvestment ActivityApplied Capital LLC/Fl has $129.03 million in total holdings as of December 31, 2024.Applied Capital LLC/Fl owns shares of 88 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 2.47% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Applied Capital LLC/Fl has purchased 84 new stocks and bought additional shares in 19 stocks.Applied Capital LLC/Fl sold shares of 55 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $5,290,247Alphabet $4,810,895Caterpillar $4,485,890Meta Platforms $4,288,275Parker-Hannifin $3,999,357 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $1,758,240 HoldingMplx $417,579 HoldingCapital One Financial $236,987 HoldingBank of America $222,367 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 3,000 shares (about $1.76M)Mplx 8,725 shares (about $417.58K)Capital One Financial 1,329 shares (about $236.99K)Bank of America 5,059 shares (about $222.37K)Crown Castle 1,151 shares (about $104.46K) Largest Sales this Quarter Boeing 388 shares (about $68.68K)Travelers Companies 260 shares (about $62.63K)Alphabet 278 shares (about $52.94K)Home Depot 109 shares (about $42.40K)Caterpillar 100 shares (about $36.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofApplied Capital LLC/Fl Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,290,247$29,505 ▼-0.6%12,5514.1%Computer and TechnologyGOOGAlphabet$4,810,895$52,942 ▼-1.1%25,2623.7%Computer and TechnologyCATCaterpillar$4,485,890$36,276 ▼-0.8%12,3663.5%Industrial ProductsMETAMeta Platforms$4,288,275$14,638 ▼-0.3%7,3243.3%Computer and TechnologyPHParker-Hannifin$3,999,357$34,982 ▼-0.9%6,2883.1%Industrial ProductsTRVTravelers Companies$3,893,987$62,631 ▼-1.6%16,1653.0%FinancePAGPenske Automotive Group$3,292,704$64,635 ▲2.0%21,6002.6%Retail/WholesaleWSOWatsco$3,271,263$12,795 ▼-0.4%6,9032.5%ConstructionMAMastercard$3,174,164$31,594 ▼-1.0%6,0282.5%Business ServicesVVisa$2,973,620$30,024 ▼-1.0%9,4092.3%Business ServicesMCOMoody's$2,770,635$35,503 ▼-1.3%5,8532.1%FinanceAXPAmerican Express$2,733,733$14,840 ▼-0.5%9,2112.1%FinancePCARPACCAR$2,609,452$13,003 ▼-0.5%25,0862.0%Auto/Tires/TrucksHDHome Depot$2,525,323$42,400 ▼-1.7%6,4922.0%Retail/WholesaleJPMJPMorgan Chase & Co.$2,484,594$16,780 ▼-0.7%10,3651.9%FinanceNDAQNasdaq$2,472,920$13,143 ▼-0.5%31,9871.9%FinanceLMTLockheed Martin$2,347,090$29,156 ▼-1.2%4,8301.8%AerospaceCMICummins$2,274,615$17,081 ▼-0.7%6,5251.8%Auto/Tires/TrucksUNHUnitedHealth Group$2,272,829$10,623 ▼-0.5%4,4931.8%MedicalWFCWells Fargo & Company$2,219,584$14,188 ▼-0.6%31,6001.7%FinanceITWIllinois Tool Works$2,070,825$12,678 ▼-0.6%8,1671.6%Industrial ProductsRYRoyal Bank of Canada$2,050,116$14,461 ▼-0.7%17,0121.6%FinancePMPhilip Morris International$2,034,757$4,814 ▼-0.2%16,9071.6%Consumer StaplesPGProcter & Gamble$1,985,982$17,771 ▼-0.9%11,8461.5%Consumer StaplesEPDEnterprise Products Partners$1,973,955$51,744 ▲2.7%62,9451.5%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,758,240$1,758,240 ▲New Holding3,0001.4%FinanceJNJJohnson & Johnson$1,727,727$31,963 ▼-1.8%11,9461.3%MedicalFITBFifth Third Bancorp$1,720,923$9,302 ▼-0.5%40,7031.3%FinanceWRBW. R. Berkley$1,720,488$6,554 ▼-0.4%29,4001.3%FinanceCINFCincinnati Financial$1,685,170$12,933 ▼-0.8%11,7271.3%FinanceUSBU.S. Bancorp$1,478,712$2,439 ▼-0.2%30,9161.1%FinanceGPCGenuine Parts$1,465,338$41,100 ▲2.9%12,5501.1%Retail/WholesaleMOAltria Group$1,464,747$7,059 ▼-0.5%28,0121.1%Consumer StaplesFNFFidelity National Financial$1,450,096$6,681 ▼-0.5%25,8301.1%FinanceBABoeing$1,440,780$68,676 ▼-4.5%8,1401.1%AerospaceADPAutomatic Data Processing$1,436,1330.0%4,9061.1%Business ServicesTFCTruist Financial$1,368,943$5,553 ▼-0.4%31,5571.1%FinanceENBEnbridge$1,354,663$13,705 ▲1.0%31,9271.0%Oils/EnergyCMECME Group$1,342,754$7,896 ▼-0.6%5,7821.0%FinanceFERGUSON ENTERPRISES INC$1,338,572$521 ▼0.0%7,7121.0%COMMON STOCK NEWDEDeere & Company$1,304,149$8,474 ▼-0.6%3,0781.0%Industrial ProductsTDToronto-Dominion Bank$1,275,684$4,792 ▼-0.4%23,9611.0%FinanceAGMFederal Agricultural Mortgage$1,270,524$8,863 ▼-0.7%6,4511.0%FinanceAPDAir Products and Chemicals$1,251,484$8,411 ▼-0.7%4,3151.0%Basic MaterialsCNHICNH Industrial$1,215,630$8,645 ▼-0.7%107,2930.9%IndustrialsCBChubb$1,209,918$8,289 ▼-0.7%4,3790.9%FinanceGDGeneral Dynamics$1,191,765$9,222 ▼-0.8%4,5230.9%AerospaceMMM3M$1,182,206$7,745 ▼-0.7%9,1580.9%Multi-Sector ConglomeratesORealty Income$1,157,673$12,658 ▲1.1%21,6760.9%FinanceCCICrown Castle$1,108,543$104,465 ▲10.4%12,2140.9%FinanceUPSUnited Parcel Service$1,101,357$8,827 ▼-0.8%8,7340.9%TransportationRTXRTX$1,034,1900.0%8,9370.8%AerospaceAOSA. O. Smith$1,003,642$8,867 ▼-0.9%14,7140.8%Industrial ProductsORIOld Republic International$984,911$4,922 ▲0.5%27,2150.8%FinanceLHXL3Harris Technologies$958,667$11,355 ▼-1.2%4,5590.7%AerospaceCRH PLC$914,560$1,110 ▲0.1%9,8850.7%ORDYUMCYum China$873,322$39,885 ▲4.8%18,1300.7%Retail/WholesaleGWWW.W. Grainger$864,3210.0%8200.7%Industrial ProductsBTIBritish American Tobacco$836,341$2,288 ▲0.3%23,0270.6%Consumer StaplesADCAgree Realty$789,956$634 ▲0.1%11,2130.6%FinanceSWKStanley Black & Decker$780,017$1,526 ▲0.2%9,7150.6%Industrial ProductsPPGPPG Industries$770,094$1,792 ▼-0.2%6,4470.6%Basic MaterialsCPRTCopart$701,593$15,495 ▼-2.2%12,2250.5%Business ServicesBABAAlibaba Group$575,300$12,888 ▲2.3%6,7850.4%Retail/WholesaleSPGIS&P Global$513,9670.0%1,0320.4%Business ServicesICEIntercontinental Exchange$509,167$2,980 ▼-0.6%3,4170.4%FinanceMDTMedtronic$472,490$19,970 ▼-4.1%5,9150.4%MedicalAMTAmerican Tower$438,717$95,557 ▲27.8%2,3920.3%FinanceMPLXMplx$417,579$417,579 ▲New Holding8,7250.3%Oils/EnergyHONHoneywell International$403,2140.0%1,7850.3%Multi-Sector ConglomeratesPYPLPayPal$395,1710.0%4,6300.3%Computer and TechnologyINTCIntel$393,221$5,213 ▼-1.3%19,6120.3%Computer and TechnologyALLAllstate$327,9360.0%1,7010.3%FinanceCCitigroup$302,9590.0%4,3040.2%FinanceBNSBank of Nova Scotia$301,6920.0%5,6160.2%FinanceCNICanadian National Railway$296,206$4,060 ▼-1.4%2,9180.2%TransportationWBAWalgreens Boots Alliance$292,551$5,122 ▲1.8%31,3560.2%Retail/WholesaleWPCW. P. Carey$284,821$56,496 ▲24.7%5,2280.2%FinanceADBEAdobe$283,261$9,338 ▼-3.2%6370.2%Computer and TechnologyMUSAMurphy USA$263,921$20,572 ▲8.5%5260.2%Retail/WholesaleCASYCasey's General Stores$250,021$27,736 ▲12.5%6310.2%Retail/WholesaleLEGLeggett & Platt$247,882$1,594 ▼-0.6%25,8210.2%Consumer DiscretionaryCOFCapital One Financial$236,987$236,987 ▲New Holding1,3290.2%FinanceBACBank of America$222,367$222,367 ▲New Holding5,0590.2%FinanceMTBM&T Bank$220,912$4,700 ▼-2.1%1,1750.2%FinanceSYYSysco$206,289$3,823 ▼-1.8%2,6980.2%Consumer StaplesSYKStryker$201,6280.0%5600.2%MedicalFLAGSTAR FINANCIAL INC$126,244$625 ▲0.5%13,5310.1%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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