Filed: 10/15/2024ACC: 0001172661-24-004262
📋 What this filing means
APPLIED CAPITAL LLC/FL filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $128.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$128.32M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$101.09M78.8%
CL A$7.21M5.6%
CAP STK CL C$4.27M3.3%
COM NEW$3.36M2.6%
COM CL A$2.61M2.0%
SHS$1.75M1.4%
FNF GROUP COM$1.61M1.3%
Portfolio Concentration
Top 3$14.58M11.4%
4–10$24.77M19.3%
11–25$34.60M27.0%
Rest$54.37M42.4%
Top 3 weight
11.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares12.62K
TypeSH
Market value$5.43M
4.23%
Sole
0.00
Shared
0.00
None
12.62K
CATERPILLAR INC
SOLEShares12.47K
TypeSH
Market value$4.88M
3.80%
Sole
0.00
Shared
0.00
None
12.47K
ALPHABET INC
SOLEShares25.54K
TypeSH
Market value$4.27M
3.33%
Sole
0.00
Shared
0.00
None
25.54K
META PLATFORMS INC
SOLEShares7.35K
TypeSH
Market value$4.21M
3.28%
Sole
0.00
Shared
0.00
None
7.35K
PARKER-HANNIFIN CORP
SOLEShares6.34K
TypeSH
Market value$4.01M
3.12%
Sole
0.00
Shared
0.00
None
6.34K
TRAVELERS COMPANIES INC
SOLEShares16.43K
TypeSH
Market value$3.85M
3.00%
Sole
0.00
Shared
0.00
None
16.43K
PENSKE AUTOMOTIVE GRP INC
SOLEShares21.18K
TypeSH
Market value$3.44M
2.68%
Sole
0.00
Shared
0.00
None
21.18K
WATSCO INC
SOLEShares6.93K
TypeSH
Market value$3.41M
2.66%
Sole
0.00
Shared
0.00
None
6.93K
MASTERCARD INCORPORATED
SOLEShares6.09K
TypeSH
Market value$3.01M
2.34%
Sole
0.00
Shared
0.00
None
6.09K
LOCKHEED MARTIN CORP
SOLEShares4.89K
TypeSH
Market value$2.86M
2.23%
Sole
0.00
Shared
0.00
None
4.89K
MOODYS CORP
SOLEShares5.93K
TypeSH
Market value$2.81M
2.19%
Sole
0.00
Shared
0.00
None
5.93K
HOME DEPOT INC
SOLEShares6.60K
TypeSH
Market value$2.67M
2.08%
Sole
0.00
Shared
0.00
None
6.60K
UNITEDHEALTH GROUP INC
SOLEShares4.51K
TypeSH
Market value$2.64M
2.06%
Sole
0.00
Shared
0.00
None
4.51K
VISA INC
SOLEShares9.50K
TypeSH
Market value$2.61M
2.04%
Sole
0.00
Shared
0.00
None
9.50K
AMERICAN EXPRESS CO
SOLEShares9.26K
TypeSH
Market value$2.51M
1.96%
Sole
0.00
Shared
0.00
None
9.26K
PACCAR INC
SOLEShares25.21K
TypeSH
Market value$2.49M
1.94%
Sole
0.00
Shared
0.00
None
25.21K
NASDAQ INC
SOLEShares32.16K
TypeSH
Market value$2.35M
1.83%
Sole
0.00
Shared
0.00
None
32.16K
JPMORGAN CHASE & CO.
SOLEShares10.44K
TypeSH
Market value$2.20M
1.71%
Sole
0.00
Shared
0.00
None
10.44K
ILLINOIS TOOL WKS INC
SOLEShares8.22K
TypeSH
Market value$2.15M
1.68%
Sole
0.00
Shared
0.00
None
8.22K
ROYAL BK CDA
SOLEShares17.13K
TypeSH
Market value$2.14M
1.67%
Sole
0.00
Shared
0.00
None
17.13K
CUMMINS INC
SOLEShares6.57K
TypeSH
Market value$2.13M
1.66%
Sole
0.00
Shared
0.00
None
6.57K
PROCTER AND GAMBLE CO
SOLEShares11.95K
TypeSH
Market value$2.07M
1.61%
Sole
0.00
Shared
0.00
None
11.95K
PHILIP MORRIS INTL INC
SOLEShares16.95K
TypeSH
Market value$2.06M
1.60%
Sole
0.00
Shared
0.00
None
16.95K
JOHNSON & JOHNSON
SOLEShares12.17K
TypeSH
Market value$1.97M
1.54%
Sole
0.00
Shared
0.00
None
12.17K
WELLS FARGO CO NEW
SOLEShares31.80K
TypeSH
Market value$1.80M
1.40%
Sole
0.00
Shared
0.00
None
31.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.62K | SH | $5.43M 4.23% | 0.00 | 0.00 | 12.62K |
CATERPILLAR INCSOLE | COM | 12.47K | SH | $4.88M 3.80% | 0.00 | 0.00 | 12.47K |
ALPHABET INCSOLE | CAP STK CL C | 25.54K | SH | $4.27M 3.33% | 0.00 | 0.00 | 25.54K |
META PLATFORMS INCSOLE | CL A | 7.35K | SH | $4.21M 3.28% | 0.00 | 0.00 | 7.35K |
PARKER-HANNIFIN CORPSOLE | COM | 6.34K | SH | $4.01M 3.12% | 0.00 | 0.00 | 6.34K |
TRAVELERS COMPANIES INCSOLE | COM | 16.43K | SH | $3.85M 3.00% | 0.00 | 0.00 | 16.43K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 21.18K | SH | $3.44M 2.68% | 0.00 | 0.00 | 21.18K |
WATSCO INCSOLE | COM | 6.93K | SH | $3.41M 2.66% | 0.00 | 0.00 | 6.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.09K | SH | $3.01M 2.34% | 0.00 | 0.00 | 6.09K |
LOCKHEED MARTIN CORPSOLE | COM | 4.89K | SH | $2.86M 2.23% | 0.00 | 0.00 | 4.89K |
MOODYS CORPSOLE | COM | 5.93K | SH | $2.81M 2.19% | 0.00 | 0.00 | 5.93K |
HOME DEPOT INCSOLE | COM | 6.60K | SH | $2.67M 2.08% | 0.00 | 0.00 | 6.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.51K | SH | $2.64M 2.06% | 0.00 | 0.00 | 4.51K |
VISA INCSOLE | COM CL A | 9.50K | SH | $2.61M 2.04% | 0.00 | 0.00 | 9.50K |
AMERICAN EXPRESS COSOLE | COM | 9.26K | SH | $2.51M 1.96% | 0.00 | 0.00 | 9.26K |
PACCAR INCSOLE | COM | 25.21K | SH | $2.49M 1.94% | 0.00 | 0.00 | 25.21K |
NASDAQ INCSOLE | COM | 32.16K | SH | $2.35M 1.83% | 0.00 | 0.00 | 32.16K |
JPMORGAN CHASE & CO.SOLE | COM | 10.44K | SH | $2.20M 1.71% | 0.00 | 0.00 | 10.44K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.22K | SH | $2.15M 1.68% | 0.00 | 0.00 | 8.22K |
ROYAL BK CDASOLE | COM | 17.13K | SH | $2.14M 1.67% | 0.00 | 0.00 | 17.13K |
CUMMINS INCSOLE | COM | 6.57K | SH | $2.13M 1.66% | 0.00 | 0.00 | 6.57K |
PROCTER AND GAMBLE COSOLE | COM | 11.95K | SH | $2.07M 1.61% | 0.00 | 0.00 | 11.95K |
PHILIP MORRIS INTL INCSOLE | COM | 16.95K | SH | $2.06M 1.60% | 0.00 | 0.00 | 16.95K |
JOHNSON & JOHNSONSOLE | COM | 12.17K | SH | $1.97M 1.54% | 0.00 | 0.00 | 12.17K |
WELLS FARGO CO NEWSOLE | COM | 31.80K | SH | $1.80M 1.40% | 0.00 | 0.00 | 31.80K |
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