Filed: 2/14/2023ACC: 0001172661-23-000871
📋 What this filing means
APPLIED CAPITAL LLC/FL filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $100.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$100.98M
Total AUM (reported)
902.40K
Total Shares
Allocation by class
COM$82.66M81.9%
COM NEW$4.07M4.0%
SHS$3.26M3.2%
CL A$3.07M3.0%
CAP STK CL C$2.23M2.2%
COM CL A$2.14M2.1%
CL B$1.54M1.5%
Portfolio Concentration
Top 3$9.67M9.6%
4–10$17.14M17.0%
11–25$28.60M28.3%
Rest$45.57M45.1%
Top 3 weight
9.6%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 902.40K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
902.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP
SOLEShares13.96K
TypeSH
Market value$3.35M
3.31%
Sole
0.00
Shared
0.00
None
13.96K
TRAVELERS COMPANIES INC
SOLEShares17.32K
TypeSH
Market value$3.25M
3.22%
Sole
0.00
Shared
0.00
None
17.32K
CATERPILLAR INC
SOLEShares12.85K
TypeSH
Market value$3.08M
3.05%
Sole
0.00
Shared
0.00
None
12.85K
EATON CORP PLC
SOLEShares17.18K
TypeSH
Market value$2.70M
2.67%
Sole
0.00
Shared
0.00
None
17.18K
LOCKHEED MARTIN CORP
SOLEShares5.49K
TypeSH
Market value$2.67M
2.64%
Sole
0.00
Shared
0.00
None
5.49K
QUALCOMM INC
SOLEShares22.09K
TypeSH
Market value$2.43M
2.41%
Sole
0.00
Shared
0.00
None
22.09K
UNITEDHEALTH GROUP INC
SOLEShares4.52K
TypeSH
Market value$2.40M
2.37%
Sole
0.00
Shared
0.00
None
4.52K
JOHNSON & JOHNSON
SOLEShares13.47K
TypeSH
Market value$2.38M
2.36%
Sole
0.00
Shared
0.00
None
13.47K
MASTERCARD INCORPORATED
SOLEShares6.73K
TypeSH
Market value$2.34M
2.32%
Sole
0.00
Shared
0.00
None
6.73K
ALPHABET INC
SOLEShares25.15K
TypeSH
Market value$2.23M
2.21%
Sole
0.00
Shared
0.00
None
25.15K
HOME DEPOT INC
SOLEShares6.97K
TypeSH
Market value$2.20M
2.18%
Sole
0.00
Shared
0.00
None
6.97K
NASDAQ INC
SOLEShares35.25K
TypeSH
Market value$2.16M
2.14%
Sole
0.00
Shared
0.00
None
35.25K
PENSKE AUTOMOTIVE GRP INC
SOLEShares18.79K
TypeSH
Market value$2.16M
2.14%
Sole
0.00
Shared
0.00
None
18.79K
VISA INC
SOLEShares10.31K
TypeSH
Market value$2.14M
2.12%
Sole
0.00
Shared
0.00
None
10.31K
GENUINE PARTS CO
SOLEShares12.04K
TypeSH
Market value$2.09M
2.07%
Sole
0.00
Shared
0.00
None
12.04K
PROCTER AND GAMBLE CO
SOLEShares12.76K
TypeSH
Market value$1.93M
1.91%
Sole
0.00
Shared
0.00
None
12.76K
PARKER-HANNIFIN CORP
SOLEShares6.62K
TypeSH
Market value$1.93M
1.91%
Sole
0.00
Shared
0.00
None
6.62K
ILLINOIS TOOL WKS INC
SOLEShares8.60K
TypeSH
Market value$1.90M
1.88%
Sole
0.00
Shared
0.00
None
8.60K
BOEING CO
SOLEShares9.60K
TypeSH
Market value$1.83M
1.81%
Sole
0.00
Shared
0.00
None
9.60K
MOODYS CORP
SOLEShares6.40K
TypeSH
Market value$1.78M
1.76%
Sole
0.00
Shared
0.00
None
6.40K
PHILIP MORRIS INTL INC
SOLEShares17.20K
TypeSH
Market value$1.74M
1.72%
Sole
0.00
Shared
0.00
None
17.20K
PACCAR INC
SOLEShares17.47K
TypeSH
Market value$1.73M
1.71%
Sole
0.00
Shared
0.00
None
17.47K
TEXAS INSTRS INC
SOLEShares10.32K
TypeSH
Market value$1.70M
1.69%
Sole
0.00
Shared
0.00
None
10.32K
ROYAL BK CDA SUSTAINABL
SOLEShares17.64K
TypeSH
Market value$1.66M
1.64%
Sole
0.00
Shared
0.00
None
17.64K
WATSCO INC
SOLEShares6.58K
TypeSH
Market value$1.64M
1.63%
Sole
0.00
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.96K | SH | $3.35M 3.31% | 0.00 | 0.00 | 13.96K |
TRAVELERS COMPANIES INCSOLE | COM | 17.32K | SH | $3.25M 3.22% | 0.00 | 0.00 | 17.32K |
CATERPILLAR INCSOLE | COM | 12.85K | SH | $3.08M 3.05% | 0.00 | 0.00 | 12.85K |
EATON CORP PLCSOLE | SHS | 17.18K | SH | $2.70M 2.67% | 0.00 | 0.00 | 17.18K |
LOCKHEED MARTIN CORPSOLE | COM | 5.49K | SH | $2.67M 2.64% | 0.00 | 0.00 | 5.49K |
QUALCOMM INCSOLE | COM | 22.09K | SH | $2.43M 2.41% | 0.00 | 0.00 | 22.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.52K | SH | $2.40M 2.37% | 0.00 | 0.00 | 4.52K |
JOHNSON & JOHNSONSOLE | COM | 13.47K | SH | $2.38M 2.36% | 0.00 | 0.00 | 13.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.73K | SH | $2.34M 2.32% | 0.00 | 0.00 | 6.73K |
ALPHABET INCSOLE | CAP STK CL C | 25.15K | SH | $2.23M 2.21% | 0.00 | 0.00 | 25.15K |
HOME DEPOT INCSOLE | COM | 6.97K | SH | $2.20M 2.18% | 0.00 | 0.00 | 6.97K |
NASDAQ INCSOLE | COM | 35.25K | SH | $2.16M 2.14% | 0.00 | 0.00 | 35.25K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 18.79K | SH | $2.16M 2.14% | 0.00 | 0.00 | 18.79K |
VISA INCSOLE | COM CL A | 10.31K | SH | $2.14M 2.12% | 0.00 | 0.00 | 10.31K |
GENUINE PARTS COSOLE | COM | 12.04K | SH | $2.09M 2.07% | 0.00 | 0.00 | 12.04K |
PROCTER AND GAMBLE COSOLE | COM | 12.76K | SH | $1.93M 1.91% | 0.00 | 0.00 | 12.76K |
PARKER-HANNIFIN CORPSOLE | COM | 6.62K | SH | $1.93M 1.91% | 0.00 | 0.00 | 6.62K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.60K | SH | $1.90M 1.88% | 0.00 | 0.00 | 8.60K |
BOEING COSOLE | COM | 9.60K | SH | $1.83M 1.81% | 0.00 | 0.00 | 9.60K |
MOODYS CORPSOLE | COM | 6.40K | SH | $1.78M 1.76% | 0.00 | 0.00 | 6.40K |
PHILIP MORRIS INTL INCSOLE | COM | 17.20K | SH | $1.74M 1.72% | 0.00 | 0.00 | 17.20K |
PACCAR INCSOLE | COM | 17.47K | SH | $1.73M 1.71% | 0.00 | 0.00 | 17.47K |
TEXAS INSTRS INCSOLE | COM | 10.32K | SH | $1.70M 1.69% | 0.00 | 0.00 | 10.32K |
ROYAL BK CDA SUSTAINABLSOLE | COM | 17.64K | SH | $1.66M 1.64% | 0.00 | 0.00 | 17.64K |
WATSCO INCSOLE | COM | 6.58K | SH | $1.64M 1.63% | 0.00 | 0.00 | 6.58K |
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