Filed: 1/21/2025ACC: 0001172661-25-000288
📋 What this filing means
APPLIED CAPITAL LLC/FL filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $129.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$129.03M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$99.24M76.9%
CL A$7.46M5.8%
CAP STK CL C$4.81M3.7%
COM NEW$3.18M2.5%
COM CL A$2.97M2.3%
TR UNIT$1.76M1.4%
SHS$1.69M1.3%
Portfolio Concentration
Top 3$14.59M11.3%
4–10$24.89M19.3%
11–25$34.83M27.0%
Rest$54.72M42.4%
Top 3 weight
11.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares12.55K
TypeSH
Market value$5.29M
4.10%
Sole
0.00
Shared
0.00
None
12.55K
ALPHABET INC
SOLEShares25.26K
TypeSH
Market value$4.81M
3.73%
Sole
0.00
Shared
0.00
None
25.26K
CATERPILLAR INC
SOLEShares12.37K
TypeSH
Market value$4.49M
3.48%
Sole
0.00
Shared
0.00
None
12.37K
META PLATFORMS INC
SOLEShares7.32K
TypeSH
Market value$4.29M
3.32%
Sole
0.00
Shared
0.00
None
7.32K
PARKER-HANNIFIN CORP
SOLEShares6.29K
TypeSH
Market value$4.00M
3.10%
Sole
0.00
Shared
0.00
None
6.29K
TRAVELERS COMPANIES INC
SOLEShares16.16K
TypeSH
Market value$3.89M
3.02%
Sole
0.00
Shared
0.00
None
16.16K
PENSKE AUTOMOTIVE GRP INC
SOLEShares21.60K
TypeSH
Market value$3.29M
2.55%
Sole
0.00
Shared
0.00
None
21.60K
WATSCO INC
SOLEShares6.90K
TypeSH
Market value$3.27M
2.54%
Sole
0.00
Shared
0.00
None
6.90K
MASTERCARD INCORPORATED
SOLEShares6.03K
TypeSH
Market value$3.17M
2.46%
Sole
0.00
Shared
0.00
None
6.03K
VISA INC
SOLEShares9.41K
TypeSH
Market value$2.97M
2.30%
Sole
0.00
Shared
0.00
None
9.41K
MOODYS CORP
SOLEShares5.85K
TypeSH
Market value$2.77M
2.15%
Sole
0.00
Shared
0.00
None
5.85K
AMERICAN EXPRESS CO
SOLEShares9.21K
TypeSH
Market value$2.73M
2.12%
Sole
0.00
Shared
0.00
None
9.21K
PACCAR INC
SOLEShares25.09K
TypeSH
Market value$2.61M
2.02%
Sole
0.00
Shared
0.00
None
25.09K
HOME DEPOT INC
SOLEShares6.49K
TypeSH
Market value$2.53M
1.96%
Sole
0.00
Shared
0.00
None
6.49K
JPMORGAN CHASE & CO.
SOLEShares10.37K
TypeSH
Market value$2.48M
1.93%
Sole
0.00
Shared
0.00
None
10.37K
NASDAQ INC
SOLEShares31.99K
TypeSH
Market value$2.47M
1.92%
Sole
0.00
Shared
0.00
None
31.99K
LOCKHEED MARTIN CORP
SOLEShares4.83K
TypeSH
Market value$2.35M
1.82%
Sole
0.00
Shared
0.00
None
4.83K
CUMMINS INC
SOLEShares6.53K
TypeSH
Market value$2.27M
1.76%
Sole
0.00
Shared
0.00
None
6.53K
UNITEDHEALTH GROUP INC
SOLEShares4.49K
TypeSH
Market value$2.27M
1.76%
Sole
0.00
Shared
0.00
None
4.49K
WELLS FARGO CO NEW
SOLEShares31.60K
TypeSH
Market value$2.22M
1.72%
Sole
0.00
Shared
0.00
None
31.60K
ILLINOIS TOOL WKS INC
SOLEShares8.17K
TypeSH
Market value$2.07M
1.60%
Sole
0.00
Shared
0.00
None
8.17K
ROYAL BK CDA
SOLEShares17.01K
TypeSH
Market value$2.05M
1.59%
Sole
0.00
Shared
0.00
None
17.01K
PHILIP MORRIS INTL INC
SOLEShares16.91K
TypeSH
Market value$2.03M
1.58%
Sole
0.00
Shared
0.00
None
16.91K
PROCTER AND GAMBLE CO
SOLEShares11.85K
TypeSH
Market value$1.99M
1.54%
Sole
0.00
Shared
0.00
None
11.85K
ENTERPRISE PRODS PARTNERS L
SOLEShares62.95K
TypeSH
Market value$1.97M
1.53%
Sole
0.00
Shared
0.00
None
62.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.55K | SH | $5.29M 4.10% | 0.00 | 0.00 | 12.55K |
ALPHABET INCSOLE | CAP STK CL C | 25.26K | SH | $4.81M 3.73% | 0.00 | 0.00 | 25.26K |
CATERPILLAR INCSOLE | COM | 12.37K | SH | $4.49M 3.48% | 0.00 | 0.00 | 12.37K |
META PLATFORMS INCSOLE | CL A | 7.32K | SH | $4.29M 3.32% | 0.00 | 0.00 | 7.32K |
PARKER-HANNIFIN CORPSOLE | COM | 6.29K | SH | $4.00M 3.10% | 0.00 | 0.00 | 6.29K |
TRAVELERS COMPANIES INCSOLE | COM | 16.16K | SH | $3.89M 3.02% | 0.00 | 0.00 | 16.16K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 21.60K | SH | $3.29M 2.55% | 0.00 | 0.00 | 21.60K |
WATSCO INCSOLE | COM | 6.90K | SH | $3.27M 2.54% | 0.00 | 0.00 | 6.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.03K | SH | $3.17M 2.46% | 0.00 | 0.00 | 6.03K |
VISA INCSOLE | COM CL A | 9.41K | SH | $2.97M 2.30% | 0.00 | 0.00 | 9.41K |
MOODYS CORPSOLE | COM | 5.85K | SH | $2.77M 2.15% | 0.00 | 0.00 | 5.85K |
AMERICAN EXPRESS COSOLE | COM | 9.21K | SH | $2.73M 2.12% | 0.00 | 0.00 | 9.21K |
PACCAR INCSOLE | COM | 25.09K | SH | $2.61M 2.02% | 0.00 | 0.00 | 25.09K |
HOME DEPOT INCSOLE | COM | 6.49K | SH | $2.53M 1.96% | 0.00 | 0.00 | 6.49K |
JPMORGAN CHASE & CO.SOLE | COM | 10.37K | SH | $2.48M 1.93% | 0.00 | 0.00 | 10.37K |
NASDAQ INCSOLE | COM | 31.99K | SH | $2.47M 1.92% | 0.00 | 0.00 | 31.99K |
LOCKHEED MARTIN CORPSOLE | COM | 4.83K | SH | $2.35M 1.82% | 0.00 | 0.00 | 4.83K |
CUMMINS INCSOLE | COM | 6.53K | SH | $2.27M 1.76% | 0.00 | 0.00 | 6.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.49K | SH | $2.27M 1.76% | 0.00 | 0.00 | 4.49K |
WELLS FARGO CO NEWSOLE | COM | 31.60K | SH | $2.22M 1.72% | 0.00 | 0.00 | 31.60K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.17K | SH | $2.07M 1.60% | 0.00 | 0.00 | 8.17K |
ROYAL BK CDASOLE | COM | 17.01K | SH | $2.05M 1.59% | 0.00 | 0.00 | 17.01K |
PHILIP MORRIS INTL INCSOLE | COM | 16.91K | SH | $2.03M 1.58% | 0.00 | 0.00 | 16.91K |
PROCTER AND GAMBLE COSOLE | COM | 11.85K | SH | $1.99M 1.54% | 0.00 | 0.00 | 11.85K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 62.95K | SH | $1.97M 1.53% | 0.00 | 0.00 | 62.95K |
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