Filed: 4/18/2024ACC: 0001172661-24-001898
📋 What this filing means
APPLIED CAPITAL LLC/FL filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $122.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$122.85M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$99.59M81.1%
CL A$6.26M5.1%
CAP STK CL C$3.88M3.2%
COM NEW$3.08M2.5%
SHS$2.77M2.3%
COM CL A$2.64M2.1%
FNF GROUP COM$1.34M1.1%
Portfolio Concentration
Top 3$14.16M11.5%
4–10$23.87M19.4%
11–25$33.98M27.7%
Rest$50.84M41.4%
Top 3 weight
11.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
SOLEShares13.21K
TypeSH
Market value$5.56M
4.52%
Sole
0.00
Shared
0.00
None
13.21K
CATERPILLAR INC
SOLEShares12.36K
TypeSH
Market value$4.53M
3.69%
Sole
0.00
Shared
0.00
None
12.36K
M & T BK CORP
SOLEShares27.97K
TypeSH
Market value$4.07M
3.31%
Sole
0.00
Shared
0.00
None
27.97K
ALPHABET INC
SOLEShares25.49K
TypeSH
Market value$3.88M
3.16%
Sole
0.00
Shared
0.00
None
25.49K
TRAVELERS COMPANIES INC
SOLEShares16.50K
TypeSH
Market value$3.80M
3.09%
Sole
0.00
Shared
0.00
None
16.50K
PARKER-HANNIFIN CORP
SOLEShares6.40K
TypeSH
Market value$3.56M
2.90%
Sole
0.00
Shared
0.00
None
6.40K
META PLATFORMS INC
SOLEShares6.87K
TypeSH
Market value$3.33M
2.71%
Sole
0.00
Shared
0.00
None
6.87K
QUALCOMM INC
SOLEShares18.55K
TypeSH
Market value$3.14M
2.56%
Sole
0.00
Shared
0.00
None
18.55K
PACCAR INC
SOLEShares25.08K
TypeSH
Market value$3.11M
2.53%
Sole
0.00
Shared
0.00
None
25.08K
PENSKE AUTOMOTIVE GRP INC
SOLEShares18.80K
TypeSH
Market value$3.04M
2.48%
Sole
0.00
Shared
0.00
None
18.80K
WATSCO INC
SOLEShares6.90K
TypeSH
Market value$2.98M
2.43%
Sole
0.00
Shared
0.00
None
6.90K
MASTERCARD INCORPORATED
SOLEShares6.08K
TypeSH
Market value$2.93M
2.38%
Sole
0.00
Shared
0.00
None
6.08K
VISA INC
SOLEShares9.44K
TypeSH
Market value$2.64M
2.15%
Sole
0.00
Shared
0.00
None
9.44K
HOME DEPOT INC
SOLEShares6.61K
TypeSH
Market value$2.54M
2.06%
Sole
0.00
Shared
0.00
None
6.61K
MOODYS CORP
SOLEShares5.98K
TypeSH
Market value$2.35M
1.91%
Sole
0.00
Shared
0.00
None
5.98K
LOCKHEED MARTIN CORP
SOLEShares4.93K
TypeSH
Market value$2.24M
1.82%
Sole
0.00
Shared
0.00
None
4.93K
ILLINOIS TOOL WKS INC
SOLEShares8.24K
TypeSH
Market value$2.21M
1.80%
Sole
0.00
Shared
0.00
None
8.24K
UNITEDHEALTH GROUP INC
SOLEShares4.46K
TypeSH
Market value$2.21M
1.80%
Sole
0.00
Shared
0.00
None
4.46K
AMERICAN EXPRESS CO
SOLEShares9.25K
TypeSH
Market value$2.11M
1.71%
Sole
0.00
Shared
0.00
None
9.25K
JPMORGAN CHASE & CO
SOLEShares10.45K
TypeSH
Market value$2.09M
1.70%
Sole
0.00
Shared
0.00
None
10.45K
NASDAQ INC
SOLEShares32.27K
TypeSH
Market value$2.04M
1.66%
Sole
0.00
Shared
0.00
None
32.27K
PROCTER AND GAMBLE CO
SOLEShares11.99K
TypeSH
Market value$1.95M
1.58%
Sole
0.00
Shared
0.00
None
11.99K
JOHNSON & JOHNSON
SOLEShares12.23K
TypeSH
Market value$1.94M
1.58%
Sole
0.00
Shared
0.00
None
12.23K
CUMMINS INC
SOLEShares6.50K
TypeSH
Market value$1.91M
1.56%
Sole
0.00
Shared
0.00
None
6.50K
WELLS FARGO CO NEW
SOLEShares32.13K
TypeSH
Market value$1.86M
1.52%
Sole
0.00
Shared
0.00
None
32.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.21K | SH | $5.56M 4.52% | 0.00 | 0.00 | 13.21K |
CATERPILLAR INCSOLE | COM | 12.36K | SH | $4.53M 3.69% | 0.00 | 0.00 | 12.36K |
M & T BK CORPSOLE | COM | 27.97K | SH | $4.07M 3.31% | 0.00 | 0.00 | 27.97K |
ALPHABET INCSOLE | CAP STK CL C | 25.49K | SH | $3.88M 3.16% | 0.00 | 0.00 | 25.49K |
TRAVELERS COMPANIES INCSOLE | COM | 16.50K | SH | $3.80M 3.09% | 0.00 | 0.00 | 16.50K |
PARKER-HANNIFIN CORPSOLE | COM | 6.40K | SH | $3.56M 2.90% | 0.00 | 0.00 | 6.40K |
META PLATFORMS INCSOLE | CL A | 6.87K | SH | $3.33M 2.71% | 0.00 | 0.00 | 6.87K |
QUALCOMM INCSOLE | COM | 18.55K | SH | $3.14M 2.56% | 0.00 | 0.00 | 18.55K |
PACCAR INCSOLE | COM | 25.08K | SH | $3.11M 2.53% | 0.00 | 0.00 | 25.08K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 18.80K | SH | $3.04M 2.48% | 0.00 | 0.00 | 18.80K |
WATSCO INCSOLE | COM | 6.90K | SH | $2.98M 2.43% | 0.00 | 0.00 | 6.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.08K | SH | $2.93M 2.38% | 0.00 | 0.00 | 6.08K |
VISA INCSOLE | COM CL A | 9.44K | SH | $2.64M 2.15% | 0.00 | 0.00 | 9.44K |
HOME DEPOT INCSOLE | COM | 6.61K | SH | $2.54M 2.06% | 0.00 | 0.00 | 6.61K |
MOODYS CORPSOLE | COM | 5.98K | SH | $2.35M 1.91% | 0.00 | 0.00 | 5.98K |
LOCKHEED MARTIN CORPSOLE | COM | 4.93K | SH | $2.24M 1.82% | 0.00 | 0.00 | 4.93K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.24K | SH | $2.21M 1.80% | 0.00 | 0.00 | 8.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.46K | SH | $2.21M 1.80% | 0.00 | 0.00 | 4.46K |
AMERICAN EXPRESS COSOLE | COM | 9.25K | SH | $2.11M 1.71% | 0.00 | 0.00 | 9.25K |
JPMORGAN CHASE & COSOLE | COM | 10.45K | SH | $2.09M 1.70% | 0.00 | 0.00 | 10.45K |
NASDAQ INCSOLE | COM | 32.27K | SH | $2.04M 1.66% | 0.00 | 0.00 | 32.27K |
PROCTER AND GAMBLE COSOLE | COM | 11.99K | SH | $1.95M 1.58% | 0.00 | 0.00 | 11.99K |
JOHNSON & JOHNSONSOLE | COM | 12.23K | SH | $1.94M 1.58% | 0.00 | 0.00 | 12.23K |
CUMMINS INCSOLE | COM | 6.50K | SH | $1.91M 1.56% | 0.00 | 0.00 | 6.50K |
WELLS FARGO CO NEWSOLE | COM | 32.13K | SH | $1.86M 1.52% | 0.00 | 0.00 | 32.13K |
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