Filed: 10/27/2023ACC: 0001172661-23-003513
📋 What this filing means
APPLIED CAPITAL LLC/FL filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $100.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$100.66M
Total AUM (reported)
903.26K
Total Shares
Allocation by class
COM$78.18M77.7%
SHS$5.19M5.2%
CL A$4.41M4.4%
COM NEW$4.06M4.0%
CAP STK CL C$3.26M3.2%
COM CL A$2.24M2.2%
CL B$1.31M1.3%
Portfolio Concentration
Top 3$11.24M11.2%
4–10$19.03M18.9%
11–25$28.62M28.4%
Rest$41.77M41.5%
Top 3 weight
11.2%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 903.26K
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
903.26K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
SOLEShares13.48K
TypeSH
Market value$4.26M
4.23%
Sole
0.00
Shared
0.00
None
13.48K
EATON CORP PLC
SOLEShares16.69K
TypeSH
Market value$3.56M
3.54%
Sole
0.00
Shared
0.00
None
16.69K
CATERPILLAR INC
SOLEShares12.53K
TypeSH
Market value$3.42M
3.40%
Sole
0.00
Shared
0.00
None
12.53K
ALPHABET INC
SOLEShares24.71K
TypeSH
Market value$3.26M
3.24%
Sole
0.00
Shared
0.00
None
24.71K
PENSKE AUTOMOTIVE GRP INC
SOLEShares18.45K
TypeSH
Market value$3.05M
3.03%
Sole
0.00
Shared
0.00
None
18.45K
TRAVELERS COMPANIES INC
SOLEShares16.82K
TypeSH
Market value$2.75M
2.73%
Sole
0.00
Shared
0.00
None
16.82K
WATSCO INC
SOLEShares6.89K
TypeSH
Market value$2.60M
2.58%
Sole
0.00
Shared
0.00
None
6.89K
MASTERCARD INCORPORATED
SOLEShares6.52K
TypeSH
Market value$2.58M
2.57%
Sole
0.00
Shared
0.00
None
6.52K
PARKER-HANNIFIN CORP
SOLEShares6.48K
TypeSH
Market value$2.52M
2.51%
Sole
0.00
Shared
0.00
None
6.48K
UNITEDHEALTH GROUP INC
SOLEShares4.50K
TypeSH
Market value$2.27M
2.25%
Sole
0.00
Shared
0.00
None
4.50K
QUALCOMM INC
SOLEShares20.21K
TypeSH
Market value$2.24M
2.23%
Sole
0.00
Shared
0.00
None
20.21K
VISA INC
SOLEShares9.75K
TypeSH
Market value$2.24M
2.23%
Sole
0.00
Shared
0.00
None
9.75K
PACCAR INC
SOLEShares25.59K
TypeSH
Market value$2.18M
2.16%
Sole
0.00
Shared
0.00
None
25.59K
LOCKHEED MARTIN CORP
SOLEShares5.21K
TypeSH
Market value$2.13M
2.12%
Sole
0.00
Shared
0.00
None
5.21K
HOME DEPOT INC
SOLEShares6.69K
TypeSH
Market value$2.02M
2.01%
Sole
0.00
Shared
0.00
None
6.69K
JOHNSON & JOHNSON
SOLEShares12.68K
TypeSH
Market value$1.97M
1.96%
Sole
0.00
Shared
0.00
None
12.68K
MOODYS CORP
SOLEShares6.15K
TypeSH
Market value$1.94M
1.93%
Sole
0.00
Shared
0.00
None
6.15K
ILLINOIS TOOL WKS INC
SOLEShares8.35K
TypeSH
Market value$1.92M
1.91%
Sole
0.00
Shared
0.00
None
8.35K
META PLATFORMS INC
SOLEShares6.08K
TypeSH
Market value$1.83M
1.81%
Sole
0.00
Shared
0.00
None
6.08K
BOEING CO
SOLEShares9.37K
TypeSH
Market value$1.80M
1.78%
Sole
0.00
Shared
0.00
None
9.37K
PROCTER AND GAMBLE CO
SOLEShares12.13K
TypeSH
Market value$1.77M
1.76%
Sole
0.00
Shared
0.00
None
12.13K
GENUINE PARTS CO
SOLEShares11.99K
TypeSH
Market value$1.73M
1.72%
Sole
0.00
Shared
0.00
None
11.99K
NASDAQ INC
SOLEShares34.29K
TypeSH
Market value$1.67M
1.66%
Sole
0.00
Shared
0.00
None
34.29K
KLA CORP
SOLEShares3.51K
TypeSH
Market value$1.61M
1.60%
Sole
0.00
Shared
0.00
None
3.51K
PHILIP MORRIS INTL INC
SOLEShares16.85K
TypeSH
Market value$1.56M
1.55%
Sole
0.00
Shared
0.00
None
16.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.48K | SH | $4.26M 4.23% | 0.00 | 0.00 | 13.48K |
EATON CORP PLCSOLE | SHS | 16.69K | SH | $3.56M 3.54% | 0.00 | 0.00 | 16.69K |
CATERPILLAR INCSOLE | COM | 12.53K | SH | $3.42M 3.40% | 0.00 | 0.00 | 12.53K |
ALPHABET INCSOLE | CAP STK CL C | 24.71K | SH | $3.26M 3.24% | 0.00 | 0.00 | 24.71K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 18.45K | SH | $3.05M 3.03% | 0.00 | 0.00 | 18.45K |
TRAVELERS COMPANIES INCSOLE | COM | 16.82K | SH | $2.75M 2.73% | 0.00 | 0.00 | 16.82K |
WATSCO INCSOLE | COM | 6.89K | SH | $2.60M 2.58% | 0.00 | 0.00 | 6.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.52K | SH | $2.58M 2.57% | 0.00 | 0.00 | 6.52K |
PARKER-HANNIFIN CORPSOLE | COM | 6.48K | SH | $2.52M 2.51% | 0.00 | 0.00 | 6.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.50K | SH | $2.27M 2.25% | 0.00 | 0.00 | 4.50K |
QUALCOMM INCSOLE | COM | 20.21K | SH | $2.24M 2.23% | 0.00 | 0.00 | 20.21K |
VISA INCSOLE | COM CL A | 9.75K | SH | $2.24M 2.23% | 0.00 | 0.00 | 9.75K |
PACCAR INCSOLE | COM | 25.59K | SH | $2.18M 2.16% | 0.00 | 0.00 | 25.59K |
LOCKHEED MARTIN CORPSOLE | COM | 5.21K | SH | $2.13M 2.12% | 0.00 | 0.00 | 5.21K |
HOME DEPOT INCSOLE | COM | 6.69K | SH | $2.02M 2.01% | 0.00 | 0.00 | 6.69K |
JOHNSON & JOHNSONSOLE | COM | 12.68K | SH | $1.97M 1.96% | 0.00 | 0.00 | 12.68K |
MOODYS CORPSOLE | COM | 6.15K | SH | $1.94M 1.93% | 0.00 | 0.00 | 6.15K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.35K | SH | $1.92M 1.91% | 0.00 | 0.00 | 8.35K |
META PLATFORMS INCSOLE | CL A | 6.08K | SH | $1.83M 1.81% | 0.00 | 0.00 | 6.08K |
BOEING COSOLE | COM | 9.37K | SH | $1.80M 1.78% | 0.00 | 0.00 | 9.37K |
PROCTER AND GAMBLE COSOLE | COM | 12.13K | SH | $1.77M 1.76% | 0.00 | 0.00 | 12.13K |
GENUINE PARTS COSOLE | COM | 11.99K | SH | $1.73M 1.72% | 0.00 | 0.00 | 11.99K |
NASDAQ INCSOLE | COM | 34.29K | SH | $1.67M 1.66% | 0.00 | 0.00 | 34.29K |
KLA CORPSOLE | COM NEW | 3.51K | SH | $1.61M 1.60% | 0.00 | 0.00 | 3.51K |
PHILIP MORRIS INTL INCSOLE | COM | 16.85K | SH | $1.56M 1.55% | 0.00 | 0.00 | 16.85K |
Page 1 of 4