Applied Capital LLC/Fl Top Holdings and 13F Report (2024)

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About Applied Capital LLC/Fl

Investment Activity

Applied 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: $5,558,553
Caterpillar: $4,530,174
M&T Bank: $4,068,539
Alphabet: $3,881,412
Travelers Companies: $3,797,080

Largest New Holdings this Quarter

M&T Bank: $4,068,539 Holding
Federal Agricultural Mortgage: $719,400 Holding
CNH Industrial: $623,000 Holding
Copart: $548,792 Holding
Old 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$5,558,553	$39,548 ▲	0.7%	13,212	4.5%	Computer and Technology
CAT Caterpillar	$4,530,174	$42,139 ▲	0.9%	12,363	3.7%	Industrial Products
MTB M&T Bank	$4,068,539	$4,068,539 ▲	New Holding	27,974	3.3%	Finance
GOOG Alphabet	$3,881,412	$242,093 ▲	6.7%	25,492	3.2%	Computer and Technology
TRV Travelers Companies	$3,797,080	$138,544 ▲	3.8%	16,499	3.1%	Finance
PH Parker-Hannifin	$3,559,279	$70,030 ▲	2.0%	6,404	2.9%	Industrial Products
META Meta Platforms	$3,334,963	$573,470 ▲	20.8%	6,868	2.7%	Computer and Technology
QCOM QUALCOMM	$3,140,854	$7,449 ▲	0.2%	18,552	2.6%	Computer and Technology
PCAR PACCAR	$3,107,168	$56,742 ▲	1.9%	25,080	2.5%	Auto/Tires/Trucks
PAG Penske Automotive Group	$3,044,764	$88,285 ▲	3.0%	18,796	2.5%	Retail/Wholesale
WSO Watsco	$2,980,593	$153,781 ▲	5.4%	6,900	2.4%	Construction
MA Mastercard	$2,929,390	$13,966 ▼	-0.5%	6,083	2.4%	Business Services
V Visa	$2,635,073	$21,768 ▲	0.8%	9,442	2.1%	Business Services
HD Home Depot	$2,535,980	$65,212 ▲	2.6%	6,611	2.1%	Retail/Wholesale
MCO Moody's	$2,351,892	$38,124 ▲	1.6%	5,984	1.9%	Finance
LMT Lockheed Martin	$2,241,144	$35,935 ▲	1.6%	4,927	1.8%	Aerospace
ITW Illinois Tool Works	$2,210,234	$30,858 ▼	-1.4%	8,237	1.8%	Industrial Products
UNH UnitedHealth Group	$2,207,846	$128,622 ▲	6.2%	4,463	1.8%	Medical
AXP American Express	$2,105,905	$40,301 ▲	2.0%	9,249	1.7%	Finance
JPM JPMorgan Chase & Co.	$2,092,134	$45,068 ▲	2.2%	10,445	1.7%	Finance
NDAQ Nasdaq	$2,036,052	$19,246 ▲	1.0%	32,267	1.7%	Finance
PG Procter & Gamble	$1,945,702	$30,828 ▲	1.6%	11,992	1.6%	Consumer Staples
JNJ Johnson & Johnson	$1,935,086	$9,808 ▼	-0.5%	12,233	1.6%	Medical
CMI Cummins	$1,914,636	$67,475 ▲	3.7%	6,498	1.6%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$1,862,487	$1,855 ▲	0.1%	32,134	1.5%	Finance
GPC Genuine Parts	$1,852,653	$50,042 ▲	2.8%	11,958	1.5%	Auto/Tires/Trucks
RY Royal Bank of Canada	$1,729,890	$14,325 ▲	0.8%	17,148	1.4%	Finance
WRB W. R. Berkley	$1,724,315	$30,689 ▲	1.8%	19,497	1.4%	Finance
BA Boeing	$1,688,277	$9,457 ▲	0.6%	8,748	1.4%	Aerospace
TXN Texas Instruments	$1,678,513	$8,710 ▲	0.5%	9,635	1.4%	Computer and Technology
FERG Ferguson	$1,589,078	$79,072 ▲	5.2%	7,275	1.3%	Industrial Products
PM Philip Morris International	$1,528,955	$38,022 ▲	2.6%	16,688	1.2%	Consumer Staples
FITB Fifth Third Bancorp	$1,528,140	$27,759 ▲	1.9%	41,068	1.2%	Finance
CINF Cincinnati Financial	$1,456,638	$4,594 ▲	0.3%	11,731	1.2%	Finance
TD Toronto-Dominion Bank	$1,439,942	$23,548 ▲	1.7%	23,848	1.2%	Finance
USB U.S. Bancorp	$1,367,865	$44,074 ▲	3.3%	30,601	1.1%	Finance
AOS A. O. Smith	$1,345,836	$447 ▲	0.0%	15,044	1.1%	Industrial Products
FNF Fidelity National Financial	$1,340,669	$15,346 ▲	1.2%	25,248	1.1%	Finance
GD General Dynamics	$1,311,601	$56,780 ▼	-4.1%	4,643	1.1%	Aerospace
UPS United Parcel Service	$1,275,840	$56,628 ▲	4.6%	8,584	1.0%	Transportation
ADP Automatic Data Processing	$1,205,495	$34,464 ▲	2.9%	4,827	1.0%	Business Services
MO Altria Group	$1,199,768	$27,088 ▲	2.3%	27,505	1.0%	Consumer Staples
TFC Truist Financial	$1,196,842	$55,547 ▲	4.9%	30,704	1.0%	Finance
CME CME Group	$1,194,644	$6,028 ▲	0.5%	5,549	1.0%	Finance
CB Chubb	$1,075,130		0.0%	4,149	0.9%	Finance
EPD Enterprise Products Partners	$1,062,181	$424,540 ▲	66.6%	36,401	0.9%	Oils/Energy
O Realty Income	$1,056,248	$128,163 ▲	13.8%	19,524	0.9%	Finance
DE Deere & Company	$1,029,314	$524,104 ▲	103.7%	2,506	0.8%	Industrial Products
LHX L3Harris Technologies	$983,030	$36,866 ▼	-3.6%	4,613	0.8%	Aerospace
MMM 3M	$974,465	$55,793 ▲	6.1%	9,187	0.8%	Multi-Sector Conglomerates
APD Air Products and Chemicals	$951,394	$412,828 ▲	76.7%	3,927	0.8%	Basic Materials
SWK Stanley Black & Decker	$938,659	$38,584 ▲	4.3%	9,585	0.8%	Industrial Products
ENB Enbridge	$936,013	$440,962 ▲	89.1%	25,871	0.8%	Oils/Energy
PPG PPG Industries	$927,650	$11,882 ▲	1.3%	6,402	0.8%	Basic Materials
RTX RTX	$852,802	$13,752 ▲	1.6%	8,744	0.7%	Aerospace
GWW W.W. Grainger	$834,186		0.0%	820	0.7%	Industrial Products
INTC Intel	$799,830	$4,815 ▲	0.6%	18,108	0.7%	Computer and Technology
AGM Federal Agricultural Mortgage	$719,400	$719,400 ▲	New Holding	3,654	0.6%	Finance
HPQ HP	$657,769	$10,970 ▼	-1.6%	21,766	0.5%	Computer and Technology
CNHI CNH Industrial	$623,000	$623,000 ▲	New Holding	48,071	0.5%	Industrial Products
MDT Medtronic	$559,677		0.0%	6,422	0.5%	Medical
CPRT Copart	$548,792	$548,792 ▲	New Holding	9,475	0.4%	Business Services
BTI British American Tobacco	$536,556	$45,445 ▲	9.3%	17,592	0.4%	Consumer Staples
ADC Agree Realty	$521,734	$95,790 ▲	22.5%	9,134	0.4%	Finance
ICE Intercontinental Exchange	$484,716	$29,273 ▼	-5.7%	3,527	0.4%	Finance
CSCO Cisco Systems	$484,426	$9,982 ▲	2.1%	9,706	0.4%	Computer and Technology
ORI Old Republic International	$464,794	$464,794 ▲	New Holding	15,130	0.4%	Finance
ADI Analog Devices	$456,302	$3,956 ▼	-0.9%	2,307	0.4%	Computer and Technology
SPGI S&P Global	$447,573	$29,781 ▼	-6.2%	1,052	0.4%	Business Services
LEG Leggett & Platt	$426,892	$3,064 ▲	0.7%	22,292	0.3%	Consumer Discretionary
CRH PLC	$391,103	$391,103 ▲	New Holding	4,534	0.3%	ORD
HON Honeywell International	$366,371		0.0%	1,785	0.3%	Multi-Sector Conglomerates
BABA Alibaba Group	$358,833	$5,355 ▲	1.5%	4,959	0.3%	Retail/Wholesale
ADBE Adobe	$343,633	$28,258 ▼	-7.6%	681	0.3%	Computer and Technology
ALL Allstate	$310,726	$5,363 ▲	1.8%	1,796	0.3%	Finance
AMT American Tower	$302,708	$302,708 ▲	New Holding	1,532	0.2%	Finance
CNI Canadian National Railway	$292,396	$292,396 ▲	New Holding	2,220	0.2%	Transportation
BNS Bank of Nova Scotia	$285,049	$47,638 ▲	20.1%	5,505	0.2%	Finance
PYPL PayPal	$280,554	$46,558 ▲	19.9%	4,188	0.2%	Computer and Technology
C Citigroup	$271,553	$7,589 ▼	-2.7%	4,294	0.2%	Finance
SYY Sysco	$223,083	$4,059 ▼	-1.8%	2,748	0.2%	Consumer Staples
COF Capital One Financial	$205,319	$205,319 ▲	New Holding	1,379	0.2%	Finance
SYK Stryker	$200,407	$200,407 ▲	New Holding	560	0.2%	Medical
ETN Eaton	$0	$3,890,447 ▼	-100.0%	0	0.0%	Industrial Products
KLAC KLA	$0	$1,792,148 ▼	-100.0%	0	0.0%	Computer and Technology
INTU Intuit	$0	$773,162 ▼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$223,632 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Applied Capital LLC/Fl Top Holdings and 13F Report (2024)

About Applied Capital LLC/Fl

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Applied Capital LLC/Fl Top Holdings and 13F Report (2024)

About Applied Capital LLC/Fl

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofApplied Capital LLC/Fl

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information