Filed: 5/1/2025ACC: 0001172661-25-001549
📋 What this filing means
APPLIED CAPITAL LLC/FL filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $127.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$127.24M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$96.99M76.2%
CL A$7.58M6.0%
CAP STK CL C$3.95M3.1%
COM CL A$3.30M2.6%
COM NEW$3.19M2.5%
TR UNIT$2.80M2.2%
SHS$1.83M1.4%
Portfolio Concentration
Top 3$13.23M10.4%
4–10$25.22M19.8%
11–25$35.09M27.6%
Rest$53.70M42.2%
Top 3 weight
10.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares12.51K
TypeSH
Market value$4.69M
3.69%
Sole
0.00
Shared
0.00
None
12.51K
META PLATFORMS INC
SOLEShares7.42K
TypeSH
Market value$4.28M
3.36%
Sole
0.00
Shared
0.00
None
7.42K
TRAVELERS COMPANIES INC
SOLEShares16.10K
TypeSH
Market value$4.26M
3.35%
Sole
0.00
Shared
0.00
None
16.10K
ALPHABET INC
SOLEShares25.29K
TypeSH
Market value$3.95M
3.11%
Sole
0.00
Shared
0.00
None
25.29K
CATERPILLAR INC
SOLEShares11.93K
TypeSH
Market value$3.93M
3.09%
Sole
0.00
Shared
0.00
None
11.93K
PARKER-HANNIFIN CORP
SOLEShares6.25K
TypeSH
Market value$3.80M
2.99%
Sole
0.00
Shared
0.00
None
6.25K
WATSCO INC
SOLEShares6.90K
TypeSH
Market value$3.51M
2.76%
Sole
0.00
Shared
0.00
None
6.90K
PENSKE AUTOMOTIVE GRP INC
SOLEShares23.75K
TypeSH
Market value$3.42M
2.69%
Sole
0.00
Shared
0.00
None
23.75K
MASTERCARD INCORPORATED
SOLEShares6.03K
TypeSH
Market value$3.30M
2.60%
Sole
0.00
Shared
0.00
None
6.03K
VISA INC
SOLEShares9.41K
TypeSH
Market value$3.30M
2.59%
Sole
0.00
Shared
0.00
None
9.41K
PHILIP MORRIS INTL INC
SOLEShares17.67K
TypeSH
Market value$2.81M
2.20%
Sole
0.00
Shared
0.00
None
17.67K
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$2.80M
2.20%
Sole
0.00
Shared
0.00
None
5K
MOODYS CORP
SOLEShares5.81K
TypeSH
Market value$2.71M
2.13%
Sole
0.00
Shared
0.00
None
5.81K
JPMORGAN CHASE & CO.
SOLEShares10.31K
TypeSH
Market value$2.53M
1.99%
Sole
0.00
Shared
0.00
None
10.31K
AMERICAN EXPRESS CO
SOLEShares9.18K
TypeSH
Market value$2.47M
1.94%
Sole
0.00
Shared
0.00
None
9.18K
PACCAR INC
SOLEShares25.21K
TypeSH
Market value$2.45M
1.93%
Sole
0.00
Shared
0.00
None
25.21K
NASDAQ INC
SOLEShares31.72K
TypeSH
Market value$2.41M
1.89%
Sole
0.00
Shared
0.00
None
31.72K
UNITEDHEALTH GROUP INC
SOLEShares4.49K
TypeSH
Market value$2.35M
1.85%
Sole
0.00
Shared
0.00
None
4.49K
WELLS FARGO CO NEW
SOLEShares31.44K
TypeSH
Market value$2.26M
1.77%
Sole
0.00
Shared
0.00
None
31.44K
ENTERPRISE PRODS PARTNERS L
SOLEShares64.56K
TypeSH
Market value$2.20M
1.73%
Sole
0.00
Shared
0.00
None
64.56K
BERKLEY W R CORP
SOLEShares29.39K
TypeSH
Market value$2.09M
1.64%
Sole
0.00
Shared
0.00
None
29.39K
CUMMINS INC
SOLEShares6.50K
TypeSH
Market value$2.04M
1.60%
Sole
0.00
Shared
0.00
None
6.50K
ILLINOIS TOOL WKS INC
SOLEShares8.14K
TypeSH
Market value$2.02M
1.59%
Sole
0.00
Shared
0.00
None
8.14K
PROCTER AND GAMBLE CO
SOLEShares11.79K
TypeSH
Market value$2.01M
1.58%
Sole
0.00
Shared
0.00
None
11.79K
JOHNSON & JOHNSON
SOLEShares11.79K
TypeSH
Market value$1.95M
1.54%
Sole
0.00
Shared
0.00
None
11.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.51K | SH | $4.69M 3.69% | 0.00 | 0.00 | 12.51K |
META PLATFORMS INCSOLE | CL A | 7.42K | SH | $4.28M 3.36% | 0.00 | 0.00 | 7.42K |
TRAVELERS COMPANIES INCSOLE | COM | 16.10K | SH | $4.26M 3.35% | 0.00 | 0.00 | 16.10K |
ALPHABET INCSOLE | CAP STK CL C | 25.29K | SH | $3.95M 3.11% | 0.00 | 0.00 | 25.29K |
CATERPILLAR INCSOLE | COM | 11.93K | SH | $3.93M 3.09% | 0.00 | 0.00 | 11.93K |
PARKER-HANNIFIN CORPSOLE | COM | 6.25K | SH | $3.80M 2.99% | 0.00 | 0.00 | 6.25K |
WATSCO INCSOLE | COM | 6.90K | SH | $3.51M 2.76% | 0.00 | 0.00 | 6.90K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 23.75K | SH | $3.42M 2.69% | 0.00 | 0.00 | 23.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.03K | SH | $3.30M 2.60% | 0.00 | 0.00 | 6.03K |
VISA INCSOLE | COM CL A | 9.41K | SH | $3.30M 2.59% | 0.00 | 0.00 | 9.41K |
PHILIP MORRIS INTL INCSOLE | COM | 17.67K | SH | $2.81M 2.20% | 0.00 | 0.00 | 17.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $2.80M 2.20% | 0.00 | 0.00 | 5K |
MOODYS CORPSOLE | COM | 5.81K | SH | $2.71M 2.13% | 0.00 | 0.00 | 5.81K |
JPMORGAN CHASE & CO.SOLE | COM | 10.31K | SH | $2.53M 1.99% | 0.00 | 0.00 | 10.31K |
AMERICAN EXPRESS COSOLE | COM | 9.18K | SH | $2.47M 1.94% | 0.00 | 0.00 | 9.18K |
PACCAR INCSOLE | COM | 25.21K | SH | $2.45M 1.93% | 0.00 | 0.00 | 25.21K |
NASDAQ INCSOLE | COM | 31.72K | SH | $2.41M 1.89% | 0.00 | 0.00 | 31.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.49K | SH | $2.35M 1.85% | 0.00 | 0.00 | 4.49K |
WELLS FARGO CO NEWSOLE | COM | 31.44K | SH | $2.26M 1.77% | 0.00 | 0.00 | 31.44K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 64.56K | SH | $2.20M 1.73% | 0.00 | 0.00 | 64.56K |
BERKLEY W R CORPSOLE | COM | 29.39K | SH | $2.09M 1.64% | 0.00 | 0.00 | 29.39K |
CUMMINS INCSOLE | COM | 6.50K | SH | $2.04M 1.60% | 0.00 | 0.00 | 6.50K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.14K | SH | $2.02M 1.59% | 0.00 | 0.00 | 8.14K |
PROCTER AND GAMBLE COSOLE | COM | 11.79K | SH | $2.01M 1.58% | 0.00 | 0.00 | 11.79K |
JOHNSON & JOHNSONSOLE | COM | 11.79K | SH | $1.95M 1.54% | 0.00 | 0.00 | 11.79K |
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