Filed: 7/24/2025ACC: 0001172661-25-002713
📋 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 $137.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$137.73M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$103.70M75.3%
CL A$8.92M6.5%
CAP STK CL C$4.53M3.3%
COM NEW$3.50M2.5%
TR UNIT$3.40M2.5%
COM CL A$3.35M2.4%
SHS$1.87M1.4%
Portfolio Concentration
Top 3$16.37M11.9%
4–10$27.48M20.0%
11–25$37.14M27.0%
Rest$56.74M41.2%
Top 3 weight
11.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
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
SOLEShares12.52K
TypeSH
Market value$6.23M
4.52%
Sole
0.00
Shared
0.00
None
12.52K
META PLATFORMS INC
SOLEShares7.48K
TypeSH
Market value$5.52M
4.01%
Sole
0.00
Shared
0.00
None
7.48K
CATERPILLAR INC
SOLEShares11.90K
TypeSH
Market value$4.62M
3.36%
Sole
0.00
Shared
0.00
None
11.90K
ALPHABET INC
SOLEShares25.53K
TypeSH
Market value$4.53M
3.29%
Sole
0.00
Shared
0.00
None
25.53K
PARKER-HANNIFIN CORP
SOLEShares6.21K
TypeSH
Market value$4.34M
3.15%
Sole
0.00
Shared
0.00
None
6.21K
TRAVELERS COMPANIES INC
SOLEShares16.10K
TypeSH
Market value$4.31M
3.13%
Sole
0.00
Shared
0.00
None
16.10K
PENSKE AUTOMOTIVE GRP INC
SOLEShares24.25K
TypeSH
Market value$4.17M
3.02%
Sole
0.00
Shared
0.00
None
24.25K
SPDR S&P 500 ETF TR
SOLEShares5.50K
TypeSH
Market value$3.40M
2.47%
Sole
0.00
Shared
0.00
None
5.50K
MASTERCARD INCORPORATED
SOLEShares6.04K
TypeSH
Market value$3.39M
2.46%
Sole
0.00
Shared
0.00
None
6.04K
VISA INC
SOLEShares9.43K
TypeSH
Market value$3.35M
2.43%
Sole
0.00
Shared
0.00
None
9.43K
PHILIP MORRIS INTL INC
SOLEShares17.69K
TypeSH
Market value$3.22M
2.34%
Sole
0.00
Shared
0.00
None
17.69K
WATSCO INC
SOLEShares6.96K
TypeSH
Market value$3.07M
2.23%
Sole
0.00
Shared
0.00
None
6.96K
JPMORGAN CHASE & CO.
SOLEShares10.32K
TypeSH
Market value$2.99M
2.17%
Sole
0.00
Shared
0.00
None
10.32K
AMERICAN EXPRESS CO
SOLEShares9.18K
TypeSH
Market value$2.93M
2.13%
Sole
0.00
Shared
0.00
None
9.18K
MOODYS CORP
SOLEShares5.81K
TypeSH
Market value$2.91M
2.11%
Sole
0.00
Shared
0.00
None
5.81K
NASDAQ INC
SOLEShares31.72K
TypeSH
Market value$2.84M
2.06%
Sole
0.00
Shared
0.00
None
31.72K
WELLS FARGO CO NEW
SOLEShares31.45K
TypeSH
Market value$2.52M
1.83%
Sole
0.00
Shared
0.00
None
31.45K
PACCAR INC
SOLEShares25.41K
TypeSH
Market value$2.42M
1.75%
Sole
0.00
Shared
0.00
None
25.41K
ROYAL BK CDA
SOLEShares16.83K
TypeSH
Market value$2.21M
1.61%
Sole
0.00
Shared
0.00
None
16.83K
BERKLEY W R CORP
SOLEShares29.40K
TypeSH
Market value$2.16M
1.57%
Sole
0.00
Shared
0.00
None
29.40K
CUMMINS INC
SOLEShares6.50K
TypeSH
Market value$2.13M
1.55%
Sole
0.00
Shared
0.00
None
6.50K
ENTERPRISE PRODS PARTNERS L
SOLEShares66.35K
TypeSH
Market value$2.06M
1.49%
Sole
0.00
Shared
0.00
None
66.35K
ILLINOIS TOOL WKS INC
SOLEShares8.14K
TypeSH
Market value$2.01M
1.46%
Sole
0.00
Shared
0.00
None
8.14K
PROCTER AND GAMBLE CO
SOLEShares11.73K
TypeSH
Market value$1.87M
1.36%
Sole
0.00
Shared
0.00
None
11.73K
JOHNSON & JOHNSON
SOLEShares11.79K
TypeSH
Market value$1.80M
1.31%
Sole
0.00
Shared
0.00
None
11.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.52K | SH | $6.23M 4.52% | 0.00 | 0.00 | 12.52K |
META PLATFORMS INCSOLE | CL A | 7.48K | SH | $5.52M 4.01% | 0.00 | 0.00 | 7.48K |
CATERPILLAR INCSOLE | COM | 11.90K | SH | $4.62M 3.36% | 0.00 | 0.00 | 11.90K |
ALPHABET INCSOLE | CAP STK CL C | 25.53K | SH | $4.53M 3.29% | 0.00 | 0.00 | 25.53K |
PARKER-HANNIFIN CORPSOLE | COM | 6.21K | SH | $4.34M 3.15% | 0.00 | 0.00 | 6.21K |
TRAVELERS COMPANIES INCSOLE | COM | 16.10K | SH | $4.31M 3.13% | 0.00 | 0.00 | 16.10K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 24.25K | SH | $4.17M 3.02% | 0.00 | 0.00 | 24.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.50K | SH | $3.40M 2.47% | 0.00 | 0.00 | 5.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.04K | SH | $3.39M 2.46% | 0.00 | 0.00 | 6.04K |
VISA INCSOLE | COM CL A | 9.43K | SH | $3.35M 2.43% | 0.00 | 0.00 | 9.43K |
PHILIP MORRIS INTL INCSOLE | COM | 17.69K | SH | $3.22M 2.34% | 0.00 | 0.00 | 17.69K |
WATSCO INCSOLE | COM | 6.96K | SH | $3.07M 2.23% | 0.00 | 0.00 | 6.96K |
JPMORGAN CHASE & CO.SOLE | COM | 10.32K | SH | $2.99M 2.17% | 0.00 | 0.00 | 10.32K |
AMERICAN EXPRESS COSOLE | COM | 9.18K | SH | $2.93M 2.13% | 0.00 | 0.00 | 9.18K |
MOODYS CORPSOLE | COM | 5.81K | SH | $2.91M 2.11% | 0.00 | 0.00 | 5.81K |
NASDAQ INCSOLE | COM | 31.72K | SH | $2.84M 2.06% | 0.00 | 0.00 | 31.72K |
WELLS FARGO CO NEWSOLE | COM | 31.45K | SH | $2.52M 1.83% | 0.00 | 0.00 | 31.45K |
PACCAR INCSOLE | COM | 25.41K | SH | $2.42M 1.75% | 0.00 | 0.00 | 25.41K |
ROYAL BK CDASOLE | COM | 16.83K | SH | $2.21M 1.61% | 0.00 | 0.00 | 16.83K |
BERKLEY W R CORPSOLE | COM | 29.40K | SH | $2.16M 1.57% | 0.00 | 0.00 | 29.40K |
CUMMINS INCSOLE | COM | 6.50K | SH | $2.13M 1.55% | 0.00 | 0.00 | 6.50K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 66.35K | SH | $2.06M 1.49% | 0.00 | 0.00 | 66.35K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.14K | SH | $2.01M 1.46% | 0.00 | 0.00 | 8.14K |
PROCTER AND GAMBLE COSOLE | COM | 11.73K | SH | $1.87M 1.36% | 0.00 | 0.00 | 11.73K |
JOHNSON & JOHNSONSOLE | COM | 11.79K | SH | $1.80M 1.31% | 0.00 | 0.00 | 11.79K |
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