Filed: 8/10/2023ACC: 0001172661-23-002873
📋 What this filing means
APPLIED CAPITAL LLC/FL filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $105.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$105.84M
Total AUM (reported)
900.33K
Total Shares
Allocation by class
COM$83.45M78.9%
SHS$4.98M4.7%
CL A$4.35M4.1%
COM NEW$4.24M4.0%
CAP STK CL C$3.02M2.8%
COM CL A$2.34M2.2%
CL B$1.54M1.5%
Portfolio Concentration
Top 3$11.20M10.6%
4–10$19.41M18.3%
11–25$30.59M28.9%
Rest$44.63M42.2%
Top 3 weight
10.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 900.33K
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
900.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
MICROSOFT CORP
SOLEShares13.67K
TypeSH
Market value$4.66M
4.40%
Sole
0.00
Shared
0.00
None
13.67K
EATON CORP PLC
SOLEShares16.97K
TypeSH
Market value$3.41M
3.22%
Sole
0.00
Shared
0.00
None
16.97K
CATERPILLAR INC
SOLEShares12.74K
TypeSH
Market value$3.13M
2.96%
Sole
0.00
Shared
0.00
None
12.74K
PENSKE AUTOMOTIVE GRP INC
SOLEShares18.45K
TypeSH
Market value$3.07M
2.90%
Sole
0.00
Shared
0.00
None
18.45K
ALPHABET INC
SOLEShares24.92K
TypeSH
Market value$3.02M
2.85%
Sole
0.00
Shared
0.00
None
24.92K
TRAVELERS COMPANIES INC
SOLEShares17.01K
TypeSH
Market value$2.95M
2.79%
Sole
0.00
Shared
0.00
None
17.01K
WATSCO INC
SOLEShares6.94K
TypeSH
Market value$2.65M
2.50%
Sole
0.00
Shared
0.00
None
6.94K
MASTERCARD INCORPORATED
SOLEShares6.62K
TypeSH
Market value$2.60M
2.46%
Sole
0.00
Shared
0.00
None
6.62K
QUALCOMM INC
SOLEShares21.55K
TypeSH
Market value$2.56M
2.42%
Sole
0.00
Shared
0.00
None
21.55K
PARKER-HANNIFIN CORP
SOLEShares6.53K
TypeSH
Market value$2.55M
2.41%
Sole
0.00
Shared
0.00
None
6.53K
LOCKHEED MARTIN CORP
SOLEShares5.36K
TypeSH
Market value$2.47M
2.33%
Sole
0.00
Shared
0.00
None
5.36K
VISA INC
SOLEShares9.86K
TypeSH
Market value$2.34M
2.21%
Sole
0.00
Shared
0.00
None
9.86K
MOODYS CORP
SOLEShares6.26K
TypeSH
Market value$2.18M
2.06%
Sole
0.00
Shared
0.00
None
6.26K
UNITEDHEALTH GROUP INC
SOLEShares4.52K
TypeSH
Market value$2.17M
2.05%
Sole
0.00
Shared
0.00
None
4.52K
PACCAR INC
SOLEShares25.91K
TypeSH
Market value$2.17M
2.05%
Sole
0.00
Shared
0.00
None
25.91K
JOHNSON & JOHNSON
SOLEShares12.90K
TypeSH
Market value$2.14M
2.02%
Sole
0.00
Shared
0.00
None
12.90K
ILLINOIS TOOL WKS INC
SOLEShares8.48K
TypeSH
Market value$2.12M
2.00%
Sole
0.00
Shared
0.00
None
8.48K
HOME DEPOT INC
SOLEShares6.82K
TypeSH
Market value$2.12M
2.00%
Sole
0.00
Shared
0.00
None
6.82K
GENUINE PARTS CO
SOLEShares12.09K
TypeSH
Market value$2.05M
1.93%
Sole
0.00
Shared
0.00
None
12.09K
BOEING CO
SOLEShares9.46K
TypeSH
Market value$2.00M
1.89%
Sole
0.00
Shared
0.00
None
9.46K
PROCTER AND GAMBLE CO
SOLEShares12.35K
TypeSH
Market value$1.84M
1.74%
Sole
0.00
Shared
0.00
None
12.35K
TEXAS INSTRS INC
SOLEShares9.99K
TypeSH
Market value$1.80M
1.70%
Sole
0.00
Shared
0.00
None
9.99K
META PLATFORMS INC
SOLEShares6.09K
TypeSH
Market value$1.75M
1.65%
Sole
0.00
Shared
0.00
None
6.09K
KLA CORP
SOLEShares3.58K
TypeSH
Market value$1.74M
1.64%
Sole
0.00
Shared
0.00
None
3.58K
NASDAQ INC
SOLEShares34.64K
TypeSH
Market value$1.73M
1.63%
Sole
0.00
Shared
0.00
None
34.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.67K | SH | $4.66M 4.40% | 0.00 | 0.00 | 13.67K |
EATON CORP PLCSOLE | SHS | 16.97K | SH | $3.41M 3.22% | 0.00 | 0.00 | 16.97K |
CATERPILLAR INCSOLE | COM | 12.74K | SH | $3.13M 2.96% | 0.00 | 0.00 | 12.74K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 18.45K | SH | $3.07M 2.90% | 0.00 | 0.00 | 18.45K |
ALPHABET INCSOLE | CAP STK CL C | 24.92K | SH | $3.02M 2.85% | 0.00 | 0.00 | 24.92K |
TRAVELERS COMPANIES INCSOLE | COM | 17.01K | SH | $2.95M 2.79% | 0.00 | 0.00 | 17.01K |
WATSCO INCSOLE | COM | 6.94K | SH | $2.65M 2.50% | 0.00 | 0.00 | 6.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.62K | SH | $2.60M 2.46% | 0.00 | 0.00 | 6.62K |
QUALCOMM INCSOLE | COM | 21.55K | SH | $2.56M 2.42% | 0.00 | 0.00 | 21.55K |
PARKER-HANNIFIN CORPSOLE | COM | 6.53K | SH | $2.55M 2.41% | 0.00 | 0.00 | 6.53K |
LOCKHEED MARTIN CORPSOLE | COM | 5.36K | SH | $2.47M 2.33% | 0.00 | 0.00 | 5.36K |
VISA INCSOLE | COM CL A | 9.86K | SH | $2.34M 2.21% | 0.00 | 0.00 | 9.86K |
MOODYS CORPSOLE | COM | 6.26K | SH | $2.18M 2.06% | 0.00 | 0.00 | 6.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.52K | SH | $2.17M 2.05% | 0.00 | 0.00 | 4.52K |
PACCAR INCSOLE | COM | 25.91K | SH | $2.17M 2.05% | 0.00 | 0.00 | 25.91K |
JOHNSON & JOHNSONSOLE | COM | 12.90K | SH | $2.14M 2.02% | 0.00 | 0.00 | 12.90K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.48K | SH | $2.12M 2.00% | 0.00 | 0.00 | 8.48K |
HOME DEPOT INCSOLE | COM | 6.82K | SH | $2.12M 2.00% | 0.00 | 0.00 | 6.82K |
GENUINE PARTS COSOLE | COM | 12.09K | SH | $2.05M 1.93% | 0.00 | 0.00 | 12.09K |
BOEING COSOLE | COM | 9.46K | SH | $2.00M 1.89% | 0.00 | 0.00 | 9.46K |
PROCTER AND GAMBLE COSOLE | COM | 12.35K | SH | $1.84M 1.74% | 0.00 | 0.00 | 12.35K |
TEXAS INSTRS INCSOLE | COM | 9.99K | SH | $1.80M 1.70% | 0.00 | 0.00 | 9.99K |
META PLATFORMS INCSOLE | CL A | 6.09K | SH | $1.75M 1.65% | 0.00 | 0.00 | 6.09K |
KLA CORPSOLE | COM NEW | 3.58K | SH | $1.74M 1.64% | 0.00 | 0.00 | 3.58K |
NASDAQ INCSOLE | COM | 34.64K | SH | $1.73M 1.63% | 0.00 | 0.00 | 34.64K |
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