Applied Capital LLC/Fl Top Holdings and 13F Report (2024) About Applied Capital LLC/FlInvestment ActivityApplied 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 $5,430,816Caterpillar $4,875,702Alphabet $4,270,033Meta Platforms $4,206,862Parker-Hannifin $4,007,634 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $1,531,968 HoldingCrown Castle $1,312,404 HoldingYum China $778,936 HoldingWalgreens Boots Alliance $276,031 HoldingW. 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 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$5,430,816$254,307 ▼-4.5%12,6214.2%Computer and TechnologyCATCaterpillar$4,875,702$40,285 ▲0.8%12,4663.8%Industrial ProductsGOOGAlphabet$4,270,033$8,025 ▲0.2%25,5403.3%Computer and TechnologyMETAMeta Platforms$4,206,862$275,344 ▲7.0%7,3493.3%Computer and TechnologyPHParker-Hannifin$4,007,634$38,541 ▼-1.0%6,3433.1%Industrial ProductsTRVTravelers Companies$3,845,421$17,325 ▼-0.4%16,4253.0%FinancePAGPenske Automotive Group$3,439,406$386,560 ▲12.7%21,1762.7%Retail/WholesaleWSOWatsco$3,408,728$14,756 ▲0.4%6,9302.7%ConstructionMAMastercard$3,006,254$2,469 ▲0.1%6,0882.3%Business ServicesLMTLockheed Martin$2,858,498$21,629 ▼-0.8%4,8902.2%AerospaceMCOMoody's$2,813,370$26,577 ▼-0.9%5,9282.2%FinanceHDHome Depot$2,674,725$4,052 ▼-0.2%6,6012.1%Retail/WholesaleUNHUnitedHealth Group$2,639,246$29,819 ▲1.1%4,5142.1%MedicalVVisa$2,613,125$17,047 ▲0.7%9,5042.0%Business ServicesAXPAmerican Express$2,511,583$3,254 ▲0.1%9,2612.0%FinancePCARPACCAR$2,487,827$12,927 ▲0.5%25,2111.9%Auto/Tires/TrucksNDAQNasdaq$2,347,788$8,031 ▼-0.3%32,1571.8%FinanceJPMJPMorgan Chase & Co.$2,200,324$2,109 ▼-0.1%10,4351.7%FinanceITWIllinois Tool Works$2,153,429$5,241 ▼-0.2%8,2171.7%Industrial ProductsRYRoyal Bank of Canada$2,136,874$1,996 ▼-0.1%17,1321.7%FinanceCMICummins$2,128,595$24,608 ▲1.2%6,5741.7%Auto/Tires/TrucksPGProcter & Gamble$2,070,086$6,928 ▼-0.3%11,9521.6%Consumer StaplesPMPhilip Morris International$2,057,366$31,443 ▲1.6%16,9471.6%Consumer StaplesJNJJohnson & Johnson$1,971,892$10,697 ▼-0.5%12,1671.5%MedicalWFCWells Fargo & Company$1,796,495$18,755 ▼-1.0%31,8021.4%FinanceEPDEnterprise Products Partners$1,784,297$724,664 ▲68.4%61,2951.4%Oils/EnergyFITBFifth Third Bancorp$1,753,141$6,212 ▼-0.4%40,9231.4%FinanceGPCGenuine Parts$1,703,817$33,523 ▲2.0%12,1981.3%Retail/WholesaleWRBW. R. Berkley$1,674,216$568,151 ▲51.4%29,5121.3%FinanceFNFFidelity National Financial$1,610,395$43,504 ▲2.8%25,9491.3%FinanceCINFCincinnati Financial$1,608,530$11,706 ▲0.7%11,8171.3%FinanceFERGUSON ENTERPRISES INC$1,531,968$1,531,968 ▲New Holding7,7151.2%COMMON STOCK NEWTDToronto-Dominion Bank$1,521,466$12,842 ▲0.9%24,0511.2%FinanceMOAltria Group$1,436,623$32,768 ▲2.3%28,1471.1%Consumer StaplesUSBU.S. Bancorp$1,416,121$16,737 ▲1.2%30,9671.1%FinanceGDGeneral Dynamics$1,377,428$25,687 ▼-1.8%4,5581.1%AerospaceORealty Income$1,359,661$121,449 ▲9.8%21,4391.1%FinanceADPAutomatic Data Processing$1,357,637$21,862 ▲1.6%4,9061.1%Business ServicesTFCTruist Financial$1,355,167$41,957 ▲3.2%31,6851.1%FinanceAOSA. O. Smith$1,333,437$17,966 ▼-1.3%14,8441.0%Industrial ProductsCCICrown Castle$1,312,404$1,312,404 ▲New Holding11,0631.0%FinanceBABoeing$1,296,597$33,449 ▼-2.5%8,5281.0%AerospaceAPDAir Products and Chemicals$1,293,383$124,158 ▲10.6%4,3441.0%Basic MaterialsDEDeere & Company$1,292,888$247,059 ▲23.6%3,0981.0%Industrial ProductsENBEnbridge$1,283,438$232,817 ▲22.2%31,6041.0%Oils/EnergyCMECME Group$1,283,300$58,914 ▲4.8%5,8161.0%FinanceCBChubb$1,271,512$74,981 ▲6.3%4,4091.0%FinanceMMM3M$1,260,101$4,238 ▲0.3%9,2181.0%Multi-Sector ConglomeratesAGMFederal Agricultural Mortgage$1,217,415$532,619 ▲77.8%6,4960.9%FinanceUPSUnited Parcel Service$1,200,337$29,995 ▲2.6%8,8040.9%TransportationCNHICNH Industrial$1,199,422$665,834 ▲124.8%108,0560.9%IndustrialsLHXL3Harris Technologies$1,097,2940.0%4,6130.9%AerospaceRTXRTX$1,082,807$23,384 ▲2.2%8,9370.8%AerospaceSWKStanley Black & Decker$1,067,820$12,224 ▲1.2%9,6960.8%Industrial ProductsORIOld Republic International$959,138$423,234 ▲79.0%27,0790.7%FinanceCRH PLC$915,622$495,139 ▲117.8%9,8730.7%ORDPPGPPG Industries$855,957$7,948 ▲0.9%6,4620.7%Basic MaterialsGWWW.W. Grainger$851,8240.0%8200.7%Industrial ProductsADCAgree Realty$843,997$155,933 ▲22.7%11,2040.7%FinanceBTIBritish American Tobacco$840,023$196,508 ▲30.5%22,9640.7%Consumer StaplesYUMCYum China$778,936$778,936 ▲New Holding17,3020.6%Retail/WholesaleBABAAlibaba Group$703,894$177,645 ▲33.8%6,6330.5%Retail/WholesaleCPRTCopart$654,738$158,248 ▲31.9%12,4950.5%Business ServicesMDTMedtronic$555,035$23,138 ▼-4.0%6,1650.4%MedicalICEIntercontinental Exchange$552,120$14,458 ▼-2.6%3,4370.4%FinanceSPGIS&P Global$533,152$10,332 ▼-1.9%1,0320.4%Business ServicesINTCIntel$466,197$41,383 ▲9.7%19,8720.4%Computer and TechnologyAMTAmerican Tower$435,120$78,838 ▲22.1%1,8710.3%FinanceHONHoneywell International$368,9770.0%1,7850.3%Multi-Sector ConglomeratesPYPLPayPal$361,279$34,489 ▲10.6%4,6300.3%Computer and TechnologyLEGLeggett & Platt$353,943$50,326 ▲16.6%25,9870.3%Consumer DiscretionaryCNICanadian National Railway$346,530$86,457 ▲33.2%2,9580.3%TransportationADBEAdobe$340,699$11,909 ▼-3.4%6580.3%Computer and TechnologyALLAllstate$322,595$18,017 ▼-5.3%1,7010.3%FinanceBNSBank of Nova Scotia$306,016$6,048 ▲2.0%5,6160.2%FinanceWBAWalgreens Boots Alliance$276,031$276,031 ▲New Holding30,8070.2%Retail/WholesaleCCitigroup$269,430$626 ▲0.2%4,3040.2%FinanceWPCW. P. Carey$261,099$261,099 ▲New Holding4,1910.2%FinanceMUSAMurphy USA$239,042$239,042 ▲New Holding4850.2%Oils/EnergySYYSysco$214,5090.0%2,7480.2%Consumer StaplesMTBM&T Bank$213,744$4,768,985 ▼-95.7%1,2000.2%FinanceCASYCasey's General Stores$210,773$210,773 ▲New Holding5610.2%Retail/WholesaleSYKStryker$202,3060.0%5600.2%MedicalNEW YORK CMNTY BANCORP INC$151,201$151,201 ▲New Holding13,4640.1%COM NEWQCOMQUALCOMM$0$3,140,854 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$1,678,513 ▼-100.0%00.0%Computer and TechnologyFERGFerguson$0$1,589,078 ▼-100.0%00.0%Industrial ProductsHPQHP$0$657,769 ▼-100.0%00.0%Computer and TechnologyCSCOCisco Systems$0$484,426 ▼-100.0%00.0%Computer and TechnologyADIAnalog Devices$0$456,302 ▼-100.0%00.0%Computer and TechnologyCOFCapital One Financial$0$205,319 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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