Filed: 1/26/2024ACC: 0001172661-24-000355
📋 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 $108.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$108.92M
Total AUM (reported)
871.20K
Total Shares
Allocation by class
COM$84.51M77.6%
SHS$5.75M5.3%
COM NEW$4.82M4.4%
CL A$4.62M4.2%
CAP STK CL C$3.37M3.1%
COM CL A$2.44M2.2%
CL B$1.29M1.2%
Portfolio Concentration
Top 3$12.44M11.4%
4–10$20.31M18.6%
11–25$30.93M28.4%
Rest$45.24M41.5%
Top 3 weight
11.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 871.20K
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
871.20K
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
SOLEShares13.12K
TypeSH
Market value$4.93M
4.53%
Sole
0.00
Shared
0.00
None
13.12K
EATON CORP PLC
SOLEShares16.16K
TypeSH
Market value$3.89M
3.57%
Sole
0.00
Shared
0.00
None
16.16K
CATERPILLAR INC
SOLEShares12.25K
TypeSH
Market value$3.62M
3.32%
Sole
0.00
Shared
0.00
None
12.25K
ALPHABET INC
SOLEShares23.90K
TypeSH
Market value$3.37M
3.09%
Sole
0.00
Shared
0.00
None
23.90K
TRAVELERS COMPANIES INC
SOLEShares15.90K
TypeSH
Market value$3.03M
2.78%
Sole
0.00
Shared
0.00
None
15.90K
PENSKE AUTOMOTIVE GRP INC
SOLEShares18.25K
TypeSH
Market value$2.93M
2.69%
Sole
0.00
Shared
0.00
None
18.25K
PARKER-HANNIFIN CORP
SOLEShares6.28K
TypeSH
Market value$2.89M
2.66%
Sole
0.00
Shared
0.00
None
6.28K
WATSCO INC
SOLEShares6.54K
TypeSH
Market value$2.80M
2.57%
Sole
0.00
Shared
0.00
None
6.54K
QUALCOMM INC
SOLEShares18.51K
TypeSH
Market value$2.68M
2.46%
Sole
0.00
Shared
0.00
None
18.51K
MASTERCARD INCORPORATED
SOLEShares6.11K
TypeSH
Market value$2.61M
2.39%
Sole
0.00
Shared
0.00
None
6.11K
VISA INC
SOLEShares9.36K
TypeSH
Market value$2.44M
2.24%
Sole
0.00
Shared
0.00
None
9.36K
PACCAR INC
SOLEShares24.62K
TypeSH
Market value$2.40M
2.21%
Sole
0.00
Shared
0.00
None
24.62K
MOODYS CORP
SOLEShares5.89K
TypeSH
Market value$2.30M
2.11%
Sole
0.00
Shared
0.00
None
5.89K
BOEING CO
SOLEShares8.70K
TypeSH
Market value$2.27M
2.08%
Sole
0.00
Shared
0.00
None
8.70K
HOME DEPOT INC
SOLEShares6.44K
TypeSH
Market value$2.23M
2.05%
Sole
0.00
Shared
0.00
None
6.44K
UNITEDHEALTH GROUP INC
SOLEShares4.20K
TypeSH
Market value$2.21M
2.03%
Sole
0.00
Shared
0.00
None
4.20K
LOCKHEED MARTIN CORP
SOLEShares4.85K
TypeSH
Market value$2.20M
2.02%
Sole
0.00
Shared
0.00
None
4.85K
ILLINOIS TOOL WKS INC
SOLEShares8.35K
TypeSH
Market value$2.10M
1.93%
Sole
0.00
Shared
0.00
None
8.35K
META PLATFORMS INC
SOLEShares5.69K
TypeSH
Market value$2.01M
1.85%
Sole
0.00
Shared
0.00
None
5.69K
JOHNSON & JOHNSON
SOLEShares12.29K
TypeSH
Market value$1.93M
1.77%
Sole
0.00
Shared
0.00
None
12.29K
NASDAQ INC
SOLEShares31.96K
TypeSH
Market value$1.86M
1.71%
Sole
0.00
Shared
0.00
None
31.96K
KLA CORP
SOLEShares3.08K
TypeSH
Market value$1.79M
1.65%
Sole
0.00
Shared
0.00
None
3.08K
JPMORGAN CHASE & CO
SOLEShares10.22K
TypeSH
Market value$1.74M
1.60%
Sole
0.00
Shared
0.00
None
10.22K
PROCTER AND GAMBLE CO
SOLEShares11.80K
TypeSH
Market value$1.73M
1.59%
Sole
0.00
Shared
0.00
None
11.80K
ROYAL BK CDA
SOLEShares17.01K
TypeSH
Market value$1.72M
1.58%
Sole
0.00
Shared
0.00
None
17.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.12K | SH | $4.93M 4.53% | 0.00 | 0.00 | 13.12K |
EATON CORP PLCSOLE | SHS | 16.16K | SH | $3.89M 3.57% | 0.00 | 0.00 | 16.16K |
CATERPILLAR INCSOLE | COM | 12.25K | SH | $3.62M 3.32% | 0.00 | 0.00 | 12.25K |
ALPHABET INCSOLE | CAP STK CL C | 23.90K | SH | $3.37M 3.09% | 0.00 | 0.00 | 23.90K |
TRAVELERS COMPANIES INCSOLE | COM | 15.90K | SH | $3.03M 2.78% | 0.00 | 0.00 | 15.90K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 18.25K | SH | $2.93M 2.69% | 0.00 | 0.00 | 18.25K |
PARKER-HANNIFIN CORPSOLE | COM | 6.28K | SH | $2.89M 2.66% | 0.00 | 0.00 | 6.28K |
WATSCO INCSOLE | COM | 6.54K | SH | $2.80M 2.57% | 0.00 | 0.00 | 6.54K |
QUALCOMM INCSOLE | COM | 18.51K | SH | $2.68M 2.46% | 0.00 | 0.00 | 18.51K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.11K | SH | $2.61M 2.39% | 0.00 | 0.00 | 6.11K |
VISA INCSOLE | COM CL A | 9.36K | SH | $2.44M 2.24% | 0.00 | 0.00 | 9.36K |
PACCAR INCSOLE | COM | 24.62K | SH | $2.40M 2.21% | 0.00 | 0.00 | 24.62K |
MOODYS CORPSOLE | COM | 5.89K | SH | $2.30M 2.11% | 0.00 | 0.00 | 5.89K |
BOEING COSOLE | COM | 8.70K | SH | $2.27M 2.08% | 0.00 | 0.00 | 8.70K |
HOME DEPOT INCSOLE | COM | 6.44K | SH | $2.23M 2.05% | 0.00 | 0.00 | 6.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.20K | SH | $2.21M 2.03% | 0.00 | 0.00 | 4.20K |
LOCKHEED MARTIN CORPSOLE | COM | 4.85K | SH | $2.20M 2.02% | 0.00 | 0.00 | 4.85K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.35K | SH | $2.10M 1.93% | 0.00 | 0.00 | 8.35K |
META PLATFORMS INCSOLE | CL A | 5.69K | SH | $2.01M 1.85% | 0.00 | 0.00 | 5.69K |
JOHNSON & JOHNSONSOLE | COM | 12.29K | SH | $1.93M 1.77% | 0.00 | 0.00 | 12.29K |
NASDAQ INCSOLE | COM | 31.96K | SH | $1.86M 1.71% | 0.00 | 0.00 | 31.96K |
KLA CORPSOLE | COM NEW | 3.08K | SH | $1.79M 1.65% | 0.00 | 0.00 | 3.08K |
JPMORGAN CHASE & COSOLE | COM | 10.22K | SH | $1.74M 1.60% | 0.00 | 0.00 | 10.22K |
PROCTER AND GAMBLE COSOLE | COM | 11.80K | SH | $1.73M 1.59% | 0.00 | 0.00 | 11.80K |
ROYAL BK CDASOLE | COM | 17.01K | SH | $1.72M 1.58% | 0.00 | 0.00 | 17.01K |
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