Applied Capital LLC/Fl Top Holdings and 13F Report (2024)

About Applied Capital LLC/Fl

Investment Activity

Applied Capital LLC/Fl has $128.32 million in total holdings as of September 30, 2024.
Applied Capital LLC/Fl owns shares of 84 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 8.69% of the portfolio was purchased this quarter.
About 10.57% of the portfolio was sold this quarter.
This quarter, Applied Capital LLC/Fl has purchased 83 new stocks and bought additional shares in 48 stocks.
Applied Capital LLC/Fl sold shares of 23 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $5,430,816
Caterpillar: $4,875,702
Alphabet: $4,270,033
Meta Platforms: $4,206,862
Parker-Hannifin: $4,007,634

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $1,531,968 Holding
Crown Castle: $1,312,404 Holding
Yum China: $778,936 Holding
Walgreens Boots Alliance: $276,031 Holding
W. P. Carey: $261,099 Holding

Largest Purchases this Quarter

FERGUSON ENTERPRISES INC: 7,715 shares (about $1.53M)
Crown Castle: 11,063 shares (about $1.31M)
Yum China: 17,302 shares (about $778.94K)
Enterprise Products Partners: 24,894 shares (about $724.66K)
CNH Industrial: 59,985 shares (about $665.83K)

Largest Sales this Quarter

M&T Bank: 26,774 shares (about $4.77M)
Microsoft: 591 shares (about $254.31K)
Parker-Hannifin: 61 shares (about $38.54K)
Boeing: 220 shares (about $33.45K)
Moody's: 56 shares (about $26.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$5,430,816	$254,307 ▼	-4.5%	12,621	4.2%	Computer and Technology
CAT Caterpillar	$4,875,702	$40,285 ▲	0.8%	12,466	3.8%	Industrial Products
GOOG Alphabet	$4,270,033	$8,025 ▲	0.2%	25,540	3.3%	Computer and Technology
META Meta Platforms	$4,206,862	$275,344 ▲	7.0%	7,349	3.3%	Computer and Technology
PH Parker-Hannifin	$4,007,634	$38,541 ▼	-1.0%	6,343	3.1%	Industrial Products
TRV Travelers Companies	$3,845,421	$17,325 ▼	-0.4%	16,425	3.0%	Finance
PAG Penske Automotive Group	$3,439,406	$386,560 ▲	12.7%	21,176	2.7%	Retail/Wholesale
WSO Watsco	$3,408,728	$14,756 ▲	0.4%	6,930	2.7%	Construction
MA Mastercard	$3,006,254	$2,469 ▲	0.1%	6,088	2.3%	Business Services
LMT Lockheed Martin	$2,858,498	$21,629 ▼	-0.8%	4,890	2.2%	Aerospace
MCO Moody's	$2,813,370	$26,577 ▼	-0.9%	5,928	2.2%	Finance
HD Home Depot	$2,674,725	$4,052 ▼	-0.2%	6,601	2.1%	Retail/Wholesale
UNH UnitedHealth Group	$2,639,246	$29,819 ▲	1.1%	4,514	2.1%	Medical
V Visa	$2,613,125	$17,047 ▲	0.7%	9,504	2.0%	Business Services
AXP American Express	$2,511,583	$3,254 ▲	0.1%	9,261	2.0%	Finance
PCAR PACCAR	$2,487,827	$12,927 ▲	0.5%	25,211	1.9%	Auto/Tires/Trucks
NDAQ Nasdaq	$2,347,788	$8,031 ▼	-0.3%	32,157	1.8%	Finance
JPM JPMorgan Chase & Co.	$2,200,324	$2,109 ▼	-0.1%	10,435	1.7%	Finance
ITW Illinois Tool Works	$2,153,429	$5,241 ▼	-0.2%	8,217	1.7%	Industrial Products
RY Royal Bank of Canada	$2,136,874	$1,996 ▼	-0.1%	17,132	1.7%	Finance
CMI Cummins	$2,128,595	$24,608 ▲	1.2%	6,574	1.7%	Auto/Tires/Trucks
PG Procter & Gamble	$2,070,086	$6,928 ▼	-0.3%	11,952	1.6%	Consumer Staples
PM Philip Morris International	$2,057,366	$31,443 ▲	1.6%	16,947	1.6%	Consumer Staples
JNJ Johnson & Johnson	$1,971,892	$10,697 ▼	-0.5%	12,167	1.5%	Medical
WFC Wells Fargo & Company	$1,796,495	$18,755 ▼	-1.0%	31,802	1.4%	Finance
EPD Enterprise Products Partners	$1,784,297	$724,664 ▲	68.4%	61,295	1.4%	Oils/Energy
FITB Fifth Third Bancorp	$1,753,141	$6,212 ▼	-0.4%	40,923	1.4%	Finance
GPC Genuine Parts	$1,703,817	$33,523 ▲	2.0%	12,198	1.3%	Retail/Wholesale
WRB W. R. Berkley	$1,674,216	$568,151 ▲	51.4%	29,512	1.3%	Finance
FNF Fidelity National Financial	$1,610,395	$43,504 ▲	2.8%	25,949	1.3%	Finance
CINF Cincinnati Financial	$1,608,530	$11,706 ▲	0.7%	11,817	1.3%	Finance
FERGUSON ENTERPRISES INC	$1,531,968	$1,531,968 ▲	New Holding	7,715	1.2%	COMMON STOCK NEW
TD Toronto-Dominion Bank	$1,521,466	$12,842 ▲	0.9%	24,051	1.2%	Finance
MO Altria Group	$1,436,623	$32,768 ▲	2.3%	28,147	1.1%	Consumer Staples
USB U.S. Bancorp	$1,416,121	$16,737 ▲	1.2%	30,967	1.1%	Finance
GD General Dynamics	$1,377,428	$25,687 ▼	-1.8%	4,558	1.1%	Aerospace
O Realty Income	$1,359,661	$121,449 ▲	9.8%	21,439	1.1%	Finance
ADP Automatic Data Processing	$1,357,637	$21,862 ▲	1.6%	4,906	1.1%	Business Services
TFC Truist Financial	$1,355,167	$41,957 ▲	3.2%	31,685	1.1%	Finance
AOS A. O. Smith	$1,333,437	$17,966 ▼	-1.3%	14,844	1.0%	Industrial Products
CCI Crown Castle	$1,312,404	$1,312,404 ▲	New Holding	11,063	1.0%	Finance
BA Boeing	$1,296,597	$33,449 ▼	-2.5%	8,528	1.0%	Aerospace
APD Air Products and Chemicals	$1,293,383	$124,158 ▲	10.6%	4,344	1.0%	Basic Materials
DE Deere & Company	$1,292,888	$247,059 ▲	23.6%	3,098	1.0%	Industrial Products
ENB Enbridge	$1,283,438	$232,817 ▲	22.2%	31,604	1.0%	Oils/Energy
CME CME Group	$1,283,300	$58,914 ▲	4.8%	5,816	1.0%	Finance
CB Chubb	$1,271,512	$74,981 ▲	6.3%	4,409	1.0%	Finance
MMM 3M	$1,260,101	$4,238 ▲	0.3%	9,218	1.0%	Multi-Sector Conglomerates
AGM Federal Agricultural Mortgage	$1,217,415	$532,619 ▲	77.8%	6,496	0.9%	Finance
UPS United Parcel Service	$1,200,337	$29,995 ▲	2.6%	8,804	0.9%	Transportation
CNHI CNH Industrial	$1,199,422	$665,834 ▲	124.8%	108,056	0.9%	Industrials
LHX L3Harris Technologies	$1,097,294		0.0%	4,613	0.9%	Aerospace
RTX RTX	$1,082,807	$23,384 ▲	2.2%	8,937	0.8%	Aerospace
SWK Stanley Black & Decker	$1,067,820	$12,224 ▲	1.2%	9,696	0.8%	Industrial Products
ORI Old Republic International	$959,138	$423,234 ▲	79.0%	27,079	0.7%	Finance
CRH PLC	$915,622	$495,139 ▲	117.8%	9,873	0.7%	ORD
PPG PPG Industries	$855,957	$7,948 ▲	0.9%	6,462	0.7%	Basic Materials
GWW W.W. Grainger	$851,824		0.0%	820	0.7%	Industrial Products
ADC Agree Realty	$843,997	$155,933 ▲	22.7%	11,204	0.7%	Finance
BTI British American Tobacco	$840,023	$196,508 ▲	30.5%	22,964	0.7%	Consumer Staples
YUMC Yum China	$778,936	$778,936 ▲	New Holding	17,302	0.6%	Retail/Wholesale
BABA Alibaba Group	$703,894	$177,645 ▲	33.8%	6,633	0.5%	Retail/Wholesale
CPRT Copart	$654,738	$158,248 ▲	31.9%	12,495	0.5%	Business Services
MDT Medtronic	$555,035	$23,138 ▼	-4.0%	6,165	0.4%	Medical
ICE Intercontinental Exchange	$552,120	$14,458 ▼	-2.6%	3,437	0.4%	Finance
SPGI S&P Global	$533,152	$10,332 ▼	-1.9%	1,032	0.4%	Business Services
INTC Intel	$466,197	$41,383 ▲	9.7%	19,872	0.4%	Computer and Technology
AMT American Tower	$435,120	$78,838 ▲	22.1%	1,871	0.3%	Finance
HON Honeywell International	$368,977		0.0%	1,785	0.3%	Multi-Sector Conglomerates
PYPL PayPal	$361,279	$34,489 ▲	10.6%	4,630	0.3%	Computer and Technology
LEG Leggett & Platt	$353,943	$50,326 ▲	16.6%	25,987	0.3%	Consumer Discretionary
CNI Canadian National Railway	$346,530	$86,457 ▲	33.2%	2,958	0.3%	Transportation
ADBE Adobe	$340,699	$11,909 ▼	-3.4%	658	0.3%	Computer and Technology
ALL Allstate	$322,595	$18,017 ▼	-5.3%	1,701	0.3%	Finance
BNS Bank of Nova Scotia	$306,016	$6,048 ▲	2.0%	5,616	0.2%	Finance
WBA Walgreens Boots Alliance	$276,031	$276,031 ▲	New Holding	30,807	0.2%	Retail/Wholesale
C Citigroup	$269,430	$626 ▲	0.2%	4,304	0.2%	Finance
WPC W. P. Carey	$261,099	$261,099 ▲	New Holding	4,191	0.2%	Finance
MUSA Murphy USA	$239,042	$239,042 ▲	New Holding	485	0.2%	Retail/Wholesale
SYY Sysco	$214,509		0.0%	2,748	0.2%	Consumer Staples
MTB M&T Bank	$213,744	$4,768,985 ▼	-95.7%	1,200	0.2%	Finance
CASY Casey's General Stores	$210,773	$210,773 ▲	New Holding	561	0.2%	Retail/Wholesale
SYK Stryker	$202,306		0.0%	560	0.2%	Medical
NEW YORK CMNTY BANCORP INC	$151,201	$151,201 ▲	New Holding	13,464	0.1%	COM NEW
QCOM QUALCOMM	$0	$3,140,854 ▼	-100.0%	0	0.0%	Computer and Technology
TXN Texas Instruments	$0	$1,678,513 ▼	-100.0%	0	0.0%	Computer and Technology
FERG Ferguson	$0	$1,589,078 ▼	-100.0%	0	0.0%	Industrial Products
HPQ HP	$0	$657,769 ▼	-100.0%	0	0.0%	Computer and Technology
CSCO Cisco Systems	$0	$484,426 ▼	-100.0%	0	0.0%	Computer and Technology
ADI Analog Devices	$0	$456,302 ▼	-100.0%	0	0.0%	Computer and Technology
COF Capital One Financial	$0	$205,319 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Applied Capital LLC/Fl Top Holdings and 13F Report (2024)

About Applied Capital LLC/Fl

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Applied Capital LLC/Fl Top Holdings and 13F Report (2024)

About Applied Capital LLC/Fl

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofApplied Capital LLC/Fl

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools