Filed: 5/12/2023ACC: 0001172661-23-002060
📋 What this filing means
APPLIED CAPITAL LLC/FL filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $100.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$100.83M
Total AUM (reported)
894.98K
Total Shares
Allocation by class
COM$81.07M80.4%
COM NEW$4.16M4.1%
CL A$3.69M3.7%
SHS$3.47M3.4%
CAP STK CL C$2.59M2.6%
COM CL A$2.23M2.2%
CL B$1.67M1.7%
Portfolio Concentration
Top 3$9.77M9.7%
4–10$18.06M17.9%
11–25$29.36M29.1%
Rest$43.64M43.3%
Top 3 weight
9.7%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 894.98K
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
894.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares13.69K
TypeSH
Market value$3.95M
3.91%
Sole
0.00
Shared
0.00
None
13.69K
TRAVELERS COMPANIES INC
SOLEShares17.02K
TypeSH
Market value$2.92M
2.89%
Sole
0.00
Shared
0.00
None
17.02K
EATON CORP PLC
SOLEShares16.99K
TypeSH
Market value$2.91M
2.89%
Sole
0.00
Shared
0.00
None
16.99K
CATERPILLAR INC
SOLEShares12.71K
TypeSH
Market value$2.91M
2.89%
Sole
0.00
Shared
0.00
None
12.71K
QUALCOMM INC
SOLEShares21.61K
TypeSH
Market value$2.76M
2.73%
Sole
0.00
Shared
0.00
None
21.61K
PENSKE AUTOMOTIVE GRP INC
SOLEShares18.48K
TypeSH
Market value$2.62M
2.60%
Sole
0.00
Shared
0.00
None
18.48K
ALPHABET INC
SOLEShares24.95K
TypeSH
Market value$2.59M
2.57%
Sole
0.00
Shared
0.00
None
24.95K
LOCKHEED MARTIN CORP
SOLEShares5.37K
TypeSH
Market value$2.54M
2.52%
Sole
0.00
Shared
0.00
None
5.37K
MASTERCARD INCORPORATED
SOLEShares6.63K
TypeSH
Market value$2.41M
2.39%
Sole
0.00
Shared
0.00
None
6.63K
VISA INC
SOLEShares9.87K
TypeSH
Market value$2.23M
2.21%
Sole
0.00
Shared
0.00
None
9.87K
PARKER-HANNIFIN CORP
SOLEShares6.51K
TypeSH
Market value$2.19M
2.17%
Sole
0.00
Shared
0.00
None
6.51K
WATSCO INC
SOLEShares6.83K
TypeSH
Market value$2.17M
2.16%
Sole
0.00
Shared
0.00
None
6.83K
UNITEDHEALTH GROUP INC
SOLEShares4.49K
TypeSH
Market value$2.12M
2.11%
Sole
0.00
Shared
0.00
None
4.49K
ILLINOIS TOOL WKS INC
SOLEShares8.48K
TypeSH
Market value$2.06M
2.05%
Sole
0.00
Shared
0.00
None
8.48K
HOME DEPOT INC
SOLEShares6.87K
TypeSH
Market value$2.03M
2.01%
Sole
0.00
Shared
0.00
None
6.87K
BOEING CO
SOLEShares9.46K
TypeSH
Market value$2.01M
1.99%
Sole
0.00
Shared
0.00
None
9.46K
JOHNSON & JOHNSON
SOLEShares12.91K
TypeSH
Market value$2.00M
1.98%
Sole
0.00
Shared
0.00
None
12.91K
GENUINE PARTS CO
SOLEShares11.95K
TypeSH
Market value$2.00M
1.98%
Sole
0.00
Shared
0.00
None
11.95K
MOODYS CORP
SOLEShares6.27K
TypeSH
Market value$1.92M
1.90%
Sole
0.00
Shared
0.00
None
6.27K
TEXAS INSTRS INC
SOLEShares10.21K
TypeSH
Market value$1.90M
1.88%
Sole
0.00
Shared
0.00
None
10.21K
NASDAQ INC
SOLEShares34.66K
TypeSH
Market value$1.89M
1.88%
Sole
0.00
Shared
0.00
None
34.66K
PACCAR INC
SOLEShares25.87K
TypeSH
Market value$1.89M
1.88%
Sole
0.00
Shared
0.00
None
25.87K
PROCTER AND GAMBLE CO
SOLEShares12.35K
TypeSH
Market value$1.84M
1.82%
Sole
0.00
Shared
0.00
None
12.35K
UNITED PARCEL SERVICE INC
SOLEShares8.59K
TypeSH
Market value$1.67M
1.65%
Sole
0.00
Shared
0.00
None
8.59K
ROYAL BK CDA SUSTAINABL
SOLEShares17.42K
TypeSH
Market value$1.67M
1.65%
Sole
0.00
Shared
0.00
None
17.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.69K | SH | $3.95M 3.91% | 0.00 | 0.00 | 13.69K |
TRAVELERS COMPANIES INCSOLE | COM | 17.02K | SH | $2.92M 2.89% | 0.00 | 0.00 | 17.02K |
EATON CORP PLCSOLE | SHS | 16.99K | SH | $2.91M 2.89% | 0.00 | 0.00 | 16.99K |
CATERPILLAR INCSOLE | COM | 12.71K | SH | $2.91M 2.89% | 0.00 | 0.00 | 12.71K |
QUALCOMM INCSOLE | COM | 21.61K | SH | $2.76M 2.73% | 0.00 | 0.00 | 21.61K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 18.48K | SH | $2.62M 2.60% | 0.00 | 0.00 | 18.48K |
ALPHABET INCSOLE | CAP STK CL C | 24.95K | SH | $2.59M 2.57% | 0.00 | 0.00 | 24.95K |
LOCKHEED MARTIN CORPSOLE | COM | 5.37K | SH | $2.54M 2.52% | 0.00 | 0.00 | 5.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.63K | SH | $2.41M 2.39% | 0.00 | 0.00 | 6.63K |
VISA INCSOLE | COM CL A | 9.87K | SH | $2.23M 2.21% | 0.00 | 0.00 | 9.87K |
PARKER-HANNIFIN CORPSOLE | COM | 6.51K | SH | $2.19M 2.17% | 0.00 | 0.00 | 6.51K |
WATSCO INCSOLE | COM | 6.83K | SH | $2.17M 2.16% | 0.00 | 0.00 | 6.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.49K | SH | $2.12M 2.11% | 0.00 | 0.00 | 4.49K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.48K | SH | $2.06M 2.05% | 0.00 | 0.00 | 8.48K |
HOME DEPOT INCSOLE | COM | 6.87K | SH | $2.03M 2.01% | 0.00 | 0.00 | 6.87K |
BOEING COSOLE | COM | 9.46K | SH | $2.01M 1.99% | 0.00 | 0.00 | 9.46K |
JOHNSON & JOHNSONSOLE | COM | 12.91K | SH | $2.00M 1.98% | 0.00 | 0.00 | 12.91K |
GENUINE PARTS COSOLE | COM | 11.95K | SH | $2.00M 1.98% | 0.00 | 0.00 | 11.95K |
MOODYS CORPSOLE | COM | 6.27K | SH | $1.92M 1.90% | 0.00 | 0.00 | 6.27K |
TEXAS INSTRS INCSOLE | COM | 10.21K | SH | $1.90M 1.88% | 0.00 | 0.00 | 10.21K |
NASDAQ INCSOLE | COM | 34.66K | SH | $1.89M 1.88% | 0.00 | 0.00 | 34.66K |
PACCAR INCSOLE | COM | 25.87K | SH | $1.89M 1.88% | 0.00 | 0.00 | 25.87K |
PROCTER AND GAMBLE COSOLE | COM | 12.35K | SH | $1.84M 1.82% | 0.00 | 0.00 | 12.35K |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.59K | SH | $1.67M 1.65% | 0.00 | 0.00 | 8.59K |
ROYAL BK CDA SUSTAINABLSOLE | COM | 17.42K | SH | $1.67M 1.65% | 0.00 | 0.00 | 17.42K |
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