Applied Capital LLC/Fl Top Holdings and 13F Report (2025) About Applied Capital LLC/FlInvestment ActivityApplied Capital LLC/Fl has $127.24 million in total holdings as of March 31, 2025.Applied Capital LLC/Fl owns shares of 86 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 4.36% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, Applied Capital LLC/Fl has purchased 88 new stocks and bought additional shares in 27 stocks.Applied Capital LLC/Fl sold shares of 48 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $4,694,627Meta Platforms $4,279,473Travelers Companies $4,257,542Alphabet $3,951,525Caterpillar $3,933,854 Largest New Holdings this Quarter 039483102 - Archer-Daniels-Midland $648,375 Holding025932104 - American Financial Group $472,693 Holding49456B101 - Kinder Morgan $364,071 Holding74340W103 - Prologis $334,252 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,000 shares (about $1.12M)Archer-Daniels-Midland 13,505 shares (about $648.38K)American Tower 2,233 shares (about $485.90K)Mplx 8,845 shares (about $473.38K)American Financial Group 3,599 shares (about $472.69K) Largest Sales this Quarter Caterpillar 438 shares (about $144.45K)Johnson & Johnson 159 shares (about $26.37K)Nasdaq 265 shares (about $20.10K)Parker-Hannifin 33 shares (about $20.06K)Moody's 43 shares (about $20.02K) 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$4,694,627$16,893 ▼-0.4%12,5063.7%Computer and TechnologyMETAMeta Platforms$4,279,473$58,212 ▲1.4%7,4253.4%Computer and TechnologyTRVTravelers Companies$4,257,542$17,454 ▼-0.4%16,0993.3%FinanceGOOGAlphabet$3,951,525$4,843 ▲0.1%25,2933.1%Computer and TechnologyCATCaterpillar$3,933,854$144,452 ▼-3.5%11,9283.1%IndustrialsPHParker-Hannifin$3,802,102$20,059 ▼-0.5%6,2553.0%IndustrialsWSOWatsco$3,505,745$3,050 ▼-0.1%6,8972.8%ConstructionPAGPenske Automotive Group$3,419,381$309,413 ▲9.9%23,7492.7%Retail/WholesaleMAMastercard$3,304,0670.0%6,0282.6%Business ServicesVVisa$3,298,880$1,402 ▲0.0%9,4132.6%Business ServicesPMPhilip Morris International$2,805,077$121,428 ▲4.5%17,6722.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,796,950$1,118,780 ▲66.7%5,0002.2%FinanceMCOMoody's$2,705,659$20,025 ▼-0.7%5,8102.1%FinanceJPMJPMorgan Chase & Co.$2,530,024$12,510 ▼-0.5%10,3142.0%FinanceAXPAmerican Express$2,468,534$9,686 ▼-0.4%9,1751.9%FinancePCARPACCAR$2,454,703$12,074 ▲0.5%25,2101.9%Auto/Tires/TrucksNDAQNasdaq$2,406,436$20,103 ▼-0.8%31,7221.9%FinanceUNHUnitedHealth Group$2,351,638$1,571 ▼-0.1%4,4901.8%MedicalWFCWells Fargo & Company$2,257,078$11,486 ▼-0.5%31,4401.8%FinanceEPDEnterprise Products Partners$2,204,113$55,170 ▲2.6%64,5611.7%EnergyWRBW. R. Berkley$2,091,037$1,067 ▼-0.1%29,3851.6%FinanceCMICummins$2,038,614$6,582 ▼-0.3%6,5041.6%Auto/Tires/TrucksITWIllinois Tool Works$2,019,297$6,200 ▼-0.3%8,1421.6%IndustrialsPGProcter & Gamble$2,008,570$10,225 ▼-0.5%11,7861.6%Consumer StaplesJNJJohnson & Johnson$1,954,867$26,370 ▼-1.3%11,7871.5%MedicalRYRoyal Bank of Canada$1,908,800$8,792 ▼-0.5%16,9341.5%FinanceCINFCincinnati Financial$1,722,415$9,897 ▼-0.6%11,6601.4%FinanceMOAltria Group$1,677,739$3,541 ▼-0.2%27,9531.3%Consumer StaplesFNFFidelity National Financial$1,673,532$7,484 ▼-0.4%25,7151.3%FinanceFITBFifth Third Bancorp$1,586,934$8,624 ▼-0.5%40,4831.2%FinanceCMECME Group$1,577,680$43,773 ▲2.9%5,9471.2%FinanceCCICrown Castle$1,577,104$304,039 ▲23.9%15,1311.2%FinanceGPCGenuine Parts$1,537,978$42,771 ▲2.9%12,9091.2%Retail/WholesaleADPAutomatic Data Processing$1,491,292$7,638 ▼-0.5%4,8811.2%Business ServicesENBEnbridge$1,434,758$20,072 ▲1.4%32,3801.1%EnergyTDToronto-Dominion Bank$1,430,049$6,174 ▼-0.4%23,8581.1%FinanceBABoeing$1,381,455$6,822 ▼-0.5%8,1001.1%AerospaceMMM3M$1,336,426$8,518 ▼-0.6%9,1001.1%Multi-Sector ConglomeratesCNH INDL N V$1,307,783$9,775 ▼-0.7%106,4971.0%SHSCBChubb$1,307,315$15,100 ▼-1.1%4,3291.0%FinanceORIOld Republic International$1,306,144$238,771 ▲22.4%33,3031.0%FinanceUSBU.S. Bancorp$1,301,347$3,926 ▼-0.3%30,8231.0%FinanceTFCTruist Financial$1,296,760$1,811 ▼-0.1%31,5131.0%FinanceORealty Income$1,273,087$15,663 ▲1.2%21,9461.0%FinanceAPDAir Products and Chemicals$1,268,388$4,129 ▼-0.3%4,3011.0%Basic MaterialsGDGeneral Dynamics$1,224,702$8,177 ▼-0.7%4,4931.0%AerospaceAGMFederal Agricultural Mortgage$1,211,502$1,875 ▲0.2%6,4611.0%FinanceRTXRTX$1,181,278$2,517 ▼-0.2%8,9180.9%AerospaceAMTAmerican Tower$1,006,400$485,901 ▲93.4%4,6250.8%FinanceBTIBritish American Tobacco$963,259$10,632 ▲1.1%23,2840.8%Consumer StaplesYUMCYum China$962,225$18,377 ▲1.9%18,4830.8%Retail/WholesaleUPSUnited Parcel Service$958,453$2,200 ▼-0.2%8,7140.8%TransportationBABAAlibaba Group$957,081$59,900 ▲6.7%7,2380.8%Retail/WholesaleAOSA. O. Smith$954,191$7,516 ▼-0.8%14,5990.7%IndustrialsMPLXMplx$940,346$473,384 ▲101.4%17,5700.7%EnergyLHXL3Harris Technologies$939,383$14,861 ▼-1.6%4,4880.7%AerospaceCRH PLC$895,095$25,511 ▲2.9%10,1750.7%ORDADCAgree Realty$861,672$3,860 ▼-0.4%11,1630.7%FinanceGWWW.W. Grainger$810,0210.0%8200.6%IndustrialsSWKStanley Black & Decker$743,045$3,844 ▼-0.5%9,6650.6%IndustrialsPPGPPG Industries$696,560$8,420 ▼-1.2%6,3700.5%Basic MaterialsCPRTCopart$688,983$2,829 ▼-0.4%12,1750.5%Business ServicesADMArcher-Daniels-Midland$648,375$648,375 ▲New Holding13,5050.5%Consumer StaplesWPCW. P. Carey$601,754$271,815 ▲82.4%9,5350.5%FinanceICEIntercontinental Exchange$575,633$13,800 ▼-2.3%3,3370.5%FinanceMDTMedtronic$520,739$10,783 ▼-2.0%5,7950.4%MedicalSPGIS&P Global$516,738$7,622 ▼-1.5%1,0170.4%Business ServicesAFGAmerican Financial Group$472,693$472,693 ▲New Holding3,5990.4%FinanceINTCIntel$440,279$5,110 ▼-1.1%19,3870.3%Computer and TechnologyKMIKinder Morgan$364,071$364,071 ▲New Holding12,7610.3%EnergyWBAWalgreens Boots Alliance$354,156$3,909 ▲1.1%31,7060.3%Retail/WholesaleALLAllstate$352,2260.0%1,7010.3%FinancePLDPrologis$334,252$334,252 ▲New Holding2,9900.3%FinanceCCitigroup$301,991$3,549 ▼-1.2%4,2540.2%FinancePYPLPayPal$300,150$1,958 ▼-0.6%4,6000.2%Computer and TechnologyCNICanadian National Railway$286,337$1,949 ▲0.7%2,9380.2%TransportationCASYCasey's General Stores$286,032$12,153 ▲4.4%6590.2%Retail/WholesaleBNSBank of Nova Scotia$266,3670.0%5,6160.2%FinanceMUSAMurphy USA$261,684$14,564 ▲5.9%5570.2%Retail/WholesaleADBEAdobe$242,391$1,918 ▼-0.8%6320.2%Computer and TechnologyBACBank of America$211,1350.0%5,0590.2%FinanceMTBM&T Bank$210,0310.0%1,1750.2%FinanceSYKStryker$202,876$5,584 ▼-2.7%5450.2%MedicalSYYSysco$202,4580.0%2,6980.2%Consumer StaplesLEGLeggett & Platt$201,238$3,006 ▼-1.5%25,4410.2%Consumer DiscretionaryFLAGSTAR FINANCIAL INC$157,625$395 ▲0.3%13,5650.1%COM NEWHDHome Depot$0$2,525,323 ▼-100.0%00.0%Retail/WholesaleLMTLockheed Martin$0$2,347,090 ▼-100.0%00.0%AerospaceFERGUSON ENTERPRISES INC$0$1,338,572 ▼-100.0%00.0%COMMON STOCK NEWDEDeere & Company$0$1,304,149 ▼-100.0%00.0%IndustrialsHONHoneywell International$0$403,214 ▼-100.0%00.0%Multi-Sector ConglomeratesCOFCapital One Financial$0$236,987 ▼-100.0%00.0%FinanceShowing 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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