Filed: 7/12/2024ACC: 0001172661-24-002754
📋 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 $114.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$114.50M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$90.09M78.7%
CL A$6.43M5.6%
CAP STK CL C$4.78M4.2%
SHS$3.06M2.7%
COM NEW$2.84M2.5%
COM CL A$2.51M2.2%
FNF GROUP COM$1.30M1.1%
Portfolio Concentration
Top 3$14.70M12.8%
4–10$22.01M19.2%
11–25$31.21M27.3%
Rest$46.58M40.7%
Top 3 weight
12.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
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
SOLEShares12.86K
TypeSH
Market value$5.75M
5.02%
Sole
0.00
Shared
0.00
None
12.86K
ALPHABET INC
SOLEShares26.07K
TypeSH
Market value$4.78M
4.18%
Sole
0.00
Shared
0.00
None
26.07K
CATERPILLAR INC
SOLEShares12.51K
TypeSH
Market value$4.17M
3.64%
Sole
0.00
Shared
0.00
None
12.51K
META PLATFORMS INC
SOLEShares7.41K
TypeSH
Market value$3.73M
3.26%
Sole
0.00
Shared
0.00
None
7.41K
TRAVELERS COMPANIES INC
SOLEShares16.49K
TypeSH
Market value$3.35M
2.93%
Sole
0.00
Shared
0.00
None
16.49K
PARKER-HANNIFIN CORP
SOLEShares6.40K
TypeSH
Market value$3.24M
2.83%
Sole
0.00
Shared
0.00
None
6.40K
WATSCO INC
SOLEShares6.99K
TypeSH
Market value$3.24M
2.83%
Sole
0.00
Shared
0.00
None
6.99K
PENSKE AUTOMOTIVE GRP INC
SOLEShares21.10K
TypeSH
Market value$3.14M
2.75%
Sole
0.00
Shared
0.00
None
21.10K
MASTERCARD INCORPORATED
SOLEShares6.12K
TypeSH
Market value$2.70M
2.36%
Sole
0.00
Shared
0.00
None
6.12K
PACCAR INC
SOLEShares25.27K
TypeSH
Market value$2.60M
2.27%
Sole
0.00
Shared
0.00
None
25.27K
MOODYS CORP
SOLEShares5.98K
TypeSH
Market value$2.52M
2.20%
Sole
0.00
Shared
0.00
None
5.98K
VISA INC
SOLEShares9.54K
TypeSH
Market value$2.51M
2.19%
Sole
0.00
Shared
0.00
None
9.54K
UNITEDHEALTH GROUP INC
SOLEShares4.62K
TypeSH
Market value$2.35M
2.05%
Sole
0.00
Shared
0.00
None
4.62K
LOCKHEED MARTIN CORP
SOLEShares4.92K
TypeSH
Market value$2.30M
2.01%
Sole
0.00
Shared
0.00
None
4.92K
HOME DEPOT INC
SOLEShares6.61K
TypeSH
Market value$2.28M
1.99%
Sole
0.00
Shared
0.00
None
6.61K
AMERICAN EXPRESS CO
SOLEShares9.33K
TypeSH
Market value$2.16M
1.89%
Sole
0.00
Shared
0.00
None
9.33K
JPMORGAN CHASE & CO.
SOLEShares10.52K
TypeSH
Market value$2.13M
1.86%
Sole
0.00
Shared
0.00
None
10.52K
PROCTER AND GAMBLE CO
SOLEShares11.98K
TypeSH
Market value$1.98M
1.73%
Sole
0.00
Shared
0.00
None
11.98K
ILLINOIS TOOL WKS INC
SOLEShares8.27K
TypeSH
Market value$1.96M
1.71%
Sole
0.00
Shared
0.00
None
8.27K
NASDAQ INC
SOLEShares32.40K
TypeSH
Market value$1.95M
1.71%
Sole
0.00
Shared
0.00
None
32.40K
WELLS FARGO CO NEW
SOLEShares32.18K
TypeSH
Market value$1.91M
1.67%
Sole
0.00
Shared
0.00
None
32.18K
ROYAL BK CDA
SOLEShares17.25K
TypeSH
Market value$1.84M
1.60%
Sole
0.00
Shared
0.00
None
17.25K
CUMMINS INC
SOLEShares6.58K
TypeSH
Market value$1.82M
1.59%
Sole
0.00
Shared
0.00
None
6.58K
JOHNSON & JOHNSON
SOLEShares12.24K
TypeSH
Market value$1.79M
1.56%
Sole
0.00
Shared
0.00
None
12.24K
PHILIP MORRIS INTL INC
SOLEShares17.07K
TypeSH
Market value$1.73M
1.51%
Sole
0.00
Shared
0.00
None
17.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.86K | SH | $5.75M 5.02% | 0.00 | 0.00 | 12.86K |
ALPHABET INCSOLE | CAP STK CL C | 26.07K | SH | $4.78M 4.18% | 0.00 | 0.00 | 26.07K |
CATERPILLAR INCSOLE | COM | 12.51K | SH | $4.17M 3.64% | 0.00 | 0.00 | 12.51K |
META PLATFORMS INCSOLE | CL A | 7.41K | SH | $3.73M 3.26% | 0.00 | 0.00 | 7.41K |
TRAVELERS COMPANIES INCSOLE | COM | 16.49K | SH | $3.35M 2.93% | 0.00 | 0.00 | 16.49K |
PARKER-HANNIFIN CORPSOLE | COM | 6.40K | SH | $3.24M 2.83% | 0.00 | 0.00 | 6.40K |
WATSCO INCSOLE | COM | 6.99K | SH | $3.24M 2.83% | 0.00 | 0.00 | 6.99K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 21.10K | SH | $3.14M 2.75% | 0.00 | 0.00 | 21.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.12K | SH | $2.70M 2.36% | 0.00 | 0.00 | 6.12K |
PACCAR INCSOLE | COM | 25.27K | SH | $2.60M 2.27% | 0.00 | 0.00 | 25.27K |
MOODYS CORPSOLE | COM | 5.98K | SH | $2.52M 2.20% | 0.00 | 0.00 | 5.98K |
VISA INCSOLE | COM CL A | 9.54K | SH | $2.51M 2.19% | 0.00 | 0.00 | 9.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.62K | SH | $2.35M 2.05% | 0.00 | 0.00 | 4.62K |
LOCKHEED MARTIN CORPSOLE | COM | 4.92K | SH | $2.30M 2.01% | 0.00 | 0.00 | 4.92K |
HOME DEPOT INCSOLE | COM | 6.61K | SH | $2.28M 1.99% | 0.00 | 0.00 | 6.61K |
AMERICAN EXPRESS COSOLE | COM | 9.33K | SH | $2.16M 1.89% | 0.00 | 0.00 | 9.33K |
JPMORGAN CHASE & CO.SOLE | COM | 10.52K | SH | $2.13M 1.86% | 0.00 | 0.00 | 10.52K |
PROCTER AND GAMBLE COSOLE | COM | 11.98K | SH | $1.98M 1.73% | 0.00 | 0.00 | 11.98K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.27K | SH | $1.96M 1.71% | 0.00 | 0.00 | 8.27K |
NASDAQ INCSOLE | COM | 32.40K | SH | $1.95M 1.71% | 0.00 | 0.00 | 32.40K |
WELLS FARGO CO NEWSOLE | COM | 32.18K | SH | $1.91M 1.67% | 0.00 | 0.00 | 32.18K |
ROYAL BK CDASOLE | COM | 17.25K | SH | $1.84M 1.60% | 0.00 | 0.00 | 17.25K |
CUMMINS INCSOLE | COM | 6.58K | SH | $1.82M 1.59% | 0.00 | 0.00 | 6.58K |
JOHNSON & JOHNSONSOLE | COM | 12.24K | SH | $1.79M 1.56% | 0.00 | 0.00 | 12.24K |
PHILIP MORRIS INTL INCSOLE | COM | 17.07K | SH | $1.73M 1.51% | 0.00 | 0.00 | 17.07K |
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