Filed: 11/14/2022ACC: 0001172661-22-002429
📋 What this filing means
APPLIED RESEARCH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $5.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$5.0K
Total AUM (reported)
41.28K
Total Shares
Allocation by class
COM$1.8K36.4%
ORD$1.0K21.1%
SPONSORED ADR$848.0017.1%
SHS$771.0015.6%
CAP STK CL A$275.005.5%
COM NEW$212.004.3%
Portfolio Concentration
Top 3$2.7K53.8%
4–10$1.9K37.6%
11–25$424.008.6%
Top 3 weight
53.8%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 41.28K
Sole
Full voting authority
26.60K
shares
% of voting shares64.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.68K
shares
% of voting shares35.6%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 64.4% of voting shares
Institutional Holdings12
Rows:
CHECK POINT SOFTWARE TECH LT
SOLEShares9.34K
TypeSH
Market value$1.0K
21.13%
Sole
7.79K
Shared
0.00
None
1.55K
SONY GROUP CORPORATION
SOLEShares13.23K
TypeSH
Market value$848.00
17.11%
Sole
11.06K
Shared
0.00
None
2.17K
CYBERARK SOFTWARE LTD
SOLEShares5.14K
TypeSH
Market value$771.00
15.56%
Sole
4.35K
Shared
0.00
None
795.00
WASTE CONNECTIONS INC
SOLEShares2.52K
TypeSH
Market value$340.00
6.86%
Sole
2.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.22K
TypeSH
Market value$284.00
5.73%
Sole
103.00
Shared
0.00
None
1.12K
UNITEDHEALTH GROUP INC
SOLEShares554.00
TypeSH
Market value$280.00
5.65%
Sole
44.00
Shared
0.00
None
510.00
ALPHABET INC
SOLEShares2.87K
TypeSH
Market value$275.00
5.55%
Sole
213.00
Shared
0.00
None
2.66K
JOHNSON & JOHNSON
SOLEShares1.53K
TypeSH
Market value$250.00
5.05%
Sole
123.00
Shared
0.00
None
1.41K
APPLE INC
SOLEShares1.61K
TypeSH
Market value$223.00
4.50%
Sole
131.00
Shared
0.00
None
1.48K
AMAZON COM INC
SOLEShares1.89K
TypeSH
Market value$213.00
4.30%
Sole
152.00
Shared
0.00
None
1.74K
MOTOROLA SOLUTIONS INC
SOLEShares947.00
TypeSH
Market value$212.00
4.28%
Sole
74.00
Shared
0.00
None
873.00
THERMO FISHER SCIENTIFIC INC
SOLEShares418.00
TypeSH
Market value$212.00
4.28%
Sole
34.00
Shared
0.00
None
384.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 9.34K | SH | $1.0K 21.13% | 7.79K | 0.00 | 1.55K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 13.23K | SH | $848.00 17.11% | 11.06K | 0.00 | 2.17K |
CYBERARK SOFTWARE LTDSOLE | SHS | 5.14K | SH | $771.00 15.56% | 4.35K | 0.00 | 795.00 |
WASTE CONNECTIONS INCSOLE | COM | 2.52K | SH | $340.00 6.86% | 2.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.22K | SH | $284.00 5.73% | 103.00 | 0.00 | 1.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 554.00 | SH | $280.00 5.65% | 44.00 | 0.00 | 510.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.87K | SH | $275.00 5.55% | 213.00 | 0.00 | 2.66K |
JOHNSON & JOHNSONSOLE | COM | 1.53K | SH | $250.00 5.05% | 123.00 | 0.00 | 1.41K |
APPLE INCSOLE | COM | 1.61K | SH | $223.00 4.50% | 131.00 | 0.00 | 1.48K |
AMAZON COM INCSOLE | COM | 1.89K | SH | $213.00 4.30% | 152.00 | 0.00 | 1.74K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 947.00 | SH | $212.00 4.28% | 74.00 | 0.00 | 873.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 418.00 | SH | $212.00 4.28% | 34.00 | 0.00 | 384.00 |