Applied Capital LLC/Fl Top Holdings and 13F Report (2024) → Protect Your Bank Account from China (From Behind the Markets) (Ad) About Applied Capital LLC/FlInvestment ActivityApplied Capital LLC/Fl has $122.85 million in total holdings as of March 31, 2024.Applied Capital LLC/Fl owns shares of 83 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 10.23% of the portfolio was purchased this quarter.About 5.65% of the portfolio was sold this quarter.This quarter, Applied Capital LLC/Fl has purchased 77 new stocks and bought additional shares in 57 stocks.Applied Capital LLC/Fl sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $5,558,553Caterpillar $4,530,174M&T Bank $4,068,539Alphabet $3,881,412Travelers Companies $3,797,080 Largest New Holdings this Quarter M&T Bank $4,068,539 HoldingFederal Agricultural Mortgage $719,400 HoldingCNH Industrial $623,000 HoldingCopart $548,792 HoldingOld Republic International $464,794 Holding Largest Purchases this Quarter M&T Bank 27,974 shares (about $4.07M)Federal Agricultural Mortgage 3,654 shares (about $719.40K)CNH Industrial 48,071 shares (about $623K)Meta Platforms 1,181 shares (about $573.47K)Copart 9,475 shares (about $548.79K) Largest Sales this Quarter General Dynamics 201 shares (about $56.78K)L3Harris Technologies 173 shares (about $36.87K)Illinois Tool Works 115 shares (about $30.86K)S&P Global 70 shares (about $29.78K)Intercontinental Exchange 213 shares (about $29.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofApplied Capital LLC/Fl Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,558,553$39,548 ▲0.7%13,2124.5%Computer and TechnologyCATCaterpillar$4,530,174$42,139 ▲0.9%12,3633.7%Industrial ProductsMTBM&T Bank$4,068,539$4,068,539 ▲New Holding27,9743.3%FinanceGOOGAlphabet$3,881,412$242,093 ▲6.7%25,4923.2%Computer and TechnologyTRVTravelers Companies$3,797,080$138,544 ▲3.8%16,4993.1%FinancePHParker-Hannifin$3,559,279$70,030 ▲2.0%6,4042.9%Industrial ProductsMETAMeta Platforms$3,334,963$573,470 ▲20.8%6,8682.7%Computer and TechnologyQCOMQUALCOMM$3,140,854$7,449 ▲0.2%18,5522.6%Computer and TechnologyPCARPACCAR$3,107,168$56,742 ▲1.9%25,0802.5%Auto/Tires/TrucksPAGPenske Automotive Group$3,044,764$88,285 ▲3.0%18,7962.5%Retail/WholesaleWSOWatsco$2,980,593$153,781 ▲5.4%6,9002.4%ConstructionMAMastercard$2,929,390$13,966 ▼-0.5%6,0832.4%Business ServicesVVisa$2,635,073$21,768 ▲0.8%9,4422.1%Business ServicesHDHome Depot$2,535,980$65,212 ▲2.6%6,6112.1%Retail/WholesaleMCOMoody's$2,351,892$38,124 ▲1.6%5,9841.9%FinanceLMTLockheed Martin$2,241,144$35,935 ▲1.6%4,9271.8%AerospaceITWIllinois Tool Works$2,210,234$30,858 ▼-1.4%8,2371.8%Industrial ProductsUNHUnitedHealth Group$2,207,846$128,622 ▲6.2%4,4631.8%MedicalAXPAmerican Express$2,105,905$40,301 ▲2.0%9,2491.7%FinanceJPMJPMorgan Chase & Co.$2,092,134$45,068 ▲2.2%10,4451.7%FinanceNDAQNasdaq$2,036,052$19,246 ▲1.0%32,2671.7%FinancePGProcter & Gamble$1,945,702$30,828 ▲1.6%11,9921.6%Consumer StaplesJNJJohnson & Johnson$1,935,086$9,808 ▼-0.5%12,2331.6%MedicalCMICummins$1,914,636$67,475 ▲3.7%6,4981.6%Auto/Tires/TrucksWFCWells Fargo & Company$1,862,487$1,855 ▲0.1%32,1341.5%FinanceGPCGenuine Parts$1,852,653$50,042 ▲2.8%11,9581.5%Auto/Tires/TrucksRYRoyal Bank of Canada$1,729,890$14,325 ▲0.8%17,1481.4%FinanceWRBW. R. Berkley$1,724,315$30,689 ▲1.8%19,4971.4%FinanceBABoeing$1,688,277$9,457 ▲0.6%8,7481.4%AerospaceTXNTexas Instruments$1,678,513$8,710 ▲0.5%9,6351.4%Computer and TechnologyFERGFerguson$1,589,078$79,072 ▲5.2%7,2751.3%Industrial ProductsPMPhilip Morris International$1,528,955$38,022 ▲2.6%16,6881.2%Consumer StaplesFITBFifth Third Bancorp$1,528,140$27,759 ▲1.9%41,0681.2%FinanceCINFCincinnati Financial$1,456,638$4,594 ▲0.3%11,7311.2%FinanceTDToronto-Dominion Bank$1,439,942$23,548 ▲1.7%23,8481.2%FinanceUSBU.S. Bancorp$1,367,865$44,074 ▲3.3%30,6011.1%FinanceAOSA. O. Smith$1,345,836$447 ▲0.0%15,0441.1%Industrial ProductsFNFFidelity National Financial$1,340,669$15,346 ▲1.2%25,2481.1%FinanceGDGeneral Dynamics$1,311,601$56,780 ▼-4.1%4,6431.1%AerospaceUPSUnited Parcel Service$1,275,840$56,628 ▲4.6%8,5841.0%TransportationADPAutomatic Data Processing$1,205,495$34,464 ▲2.9%4,8271.0%Business ServicesMOAltria Group$1,199,768$27,088 ▲2.3%27,5051.0%Consumer StaplesTFCTruist Financial$1,196,842$55,547 ▲4.9%30,7041.0%FinanceCMECME Group$1,194,644$6,028 ▲0.5%5,5491.0%FinanceCBChubb$1,075,1300.0%4,1490.9%FinanceEPDEnterprise Products Partners$1,062,181$424,540 ▲66.6%36,4010.9%Oils/EnergyORealty Income$1,056,248$128,163 ▲13.8%19,5240.9%FinanceDEDeere & Company$1,029,314$524,104 ▲103.7%2,5060.8%Industrial ProductsLHXL3Harris Technologies$983,030$36,866 ▼-3.6%4,6130.8%AerospaceMMM3M$974,465$55,793 ▲6.1%9,1870.8%Multi-Sector ConglomeratesAPDAir Products and Chemicals$951,394$412,828 ▲76.7%3,9270.8%Basic MaterialsSWKStanley Black & Decker$938,659$38,584 ▲4.3%9,5850.8%Industrial ProductsENBEnbridge$936,013$440,962 ▲89.1%25,8710.8%Oils/EnergyPPGPPG Industries$927,650$11,882 ▲1.3%6,4020.8%Basic MaterialsRTXRTX$852,802$13,752 ▲1.6%8,7440.7%AerospaceGWWW.W. Grainger$834,1860.0%8200.7%Industrial ProductsINTCIntel$799,830$4,815 ▲0.6%18,1080.7%Computer and TechnologyAGMFederal Agricultural Mortgage$719,400$719,400 ▲New Holding3,6540.6%FinanceHPQHP$657,769$10,970 ▼-1.6%21,7660.5%Computer and TechnologyCNHICNH Industrial$623,000$623,000 ▲New Holding48,0710.5%IndustrialsMDTMedtronic$559,6770.0%6,4220.5%MedicalCPRTCopart$548,792$548,792 ▲New Holding9,4750.4%Business ServicesBTIBritish American Tobacco$536,556$45,445 ▲9.3%17,5920.4%Consumer StaplesADCAgree Realty$521,734$95,790 ▲22.5%9,1340.4%FinanceICEIntercontinental Exchange$484,716$29,273 ▼-5.7%3,5270.4%FinanceCSCOCisco Systems$484,426$9,982 ▲2.1%9,7060.4%Computer and TechnologyORIOld Republic International$464,794$464,794 ▲New Holding15,1300.4%FinanceADIAnalog Devices$456,302$3,956 ▼-0.9%2,3070.4%Computer and TechnologySPGIS&P Global$447,573$29,781 ▼-6.2%1,0520.4%Business ServicesLEGLeggett & Platt$426,892$3,064 ▲0.7%22,2920.3%Consumer DiscretionaryCRH PLC$391,103$391,103 ▲New Holding4,5340.3%ORDHONHoneywell International$366,3710.0%1,7850.3%Multi-Sector ConglomeratesBABAAlibaba Group$358,833$5,355 ▲1.5%4,9590.3%Retail/WholesaleADBEAdobe$343,633$28,258 ▼-7.6%6810.3%Computer and TechnologyALLAllstate$310,726$5,363 ▲1.8%1,7960.3%FinanceAMTAmerican Tower$302,708$302,708 ▲New Holding1,5320.2%FinanceCNICanadian National Railway$292,396$292,396 ▲New Holding2,2200.2%TransportationBNSBank of Nova Scotia$285,049$47,638 ▲20.1%5,5050.2%FinancePYPLPayPal$280,554$46,558 ▲19.9%4,1880.2%Computer and TechnologyCCitigroup$271,553$7,589 ▼-2.7%4,2940.2%FinanceSYYSysco$223,083$4,059 ▼-1.8%2,7480.2%Consumer StaplesCOFCapital One Financial$205,319$205,319 ▲New Holding1,3790.2%FinanceSYKStryker$200,407$200,407 ▲New Holding5600.2%MedicalETNEaton$0$3,890,447 ▼-100.0%00.0%Industrial ProductsKLACKLA$0$1,792,148 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$773,162 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$223,632 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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