Applied Capital Llc/fl

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965393

Type: FundHoldings: 86Value: $127.2MLatest: 2025Q1

Applied Capital LLC/FL is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AFG",
  "MPLX",
  "MMM",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "ALL",
  "AXP",
  "CAT",
  "WRB",
  "CCI",
  "CMI",
  "LEG",
  "FITB",
  "GD",
  "AGM",
  "ITW",
  "ICE",
  "META",
  "SWK",
  "KMI",
  "LHX",
  "MA",
  "MDT",
  "MSFT",
  "NDAQ",
  "GPC",
  "ADM",
  "PCAR",
  "PYPL",
  "UNH",
  "SPY",
  "ENB",
  "INTC",
  "PG",
  "PPG",
  "SPGI",
  "RY",
  "O",
  "RTX",
  "AMT",
  "SYK",
  "TD",
  "TFC",
  "TRV",
  "UPS",
  "PAG",
  "MUSA",
  "WSO",
  "AOS",
  "USB",
  "V",
  "WBA",
  "WFC",
  "WPC",
  "YUMC",
  "ADC",
  "FNF",
  "MTB",
  "SYY",
  "ORI",
  "GWW",
  "ADP",
  "BAC",
  "BNS",
  "BA",
  "BTI",
  "CNI",
  "CASY",
  "CINF",
  "CB",
  "C",
  "CME",
  null,
  "CPRT",
  "CRH",
  "MCO",
  "EPD",
  "GOOG",
  "JNJ",
  "PLD",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 86
Total Value: 127242206
Accession Number: 0001172661-25-001549
Form Type: 13F-HR
CIK: applied-capital-llcfl
Manager Name: Applied-Capital-Llcfl

Data Enrichment

99% identified

85 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $127.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:12.5K

Value:$4.7M

% of Portfolio:3.7% ($4.7M/$127.2M)

Meta Platforms, Inc.

META|30303M102

Shares:7.4K

Value:$4.3M

% of Portfolio:3.4% ($4.3M/$127.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:16.1K

Value:$4.3M

% of Portfolio:3.3% ($4.3M/$127.2M)

Alphabet Inc.

GOOG|02079K107

Shares:25.3K

Value:$4.0M

% of Portfolio:3.1% ($4.0M/$127.2M)

CATERPILLAR INC

CAT|149123101

Shares:11.9K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$127.2M)

Parker-Hannifin Corp

PH|701094104

Shares:6.3K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$127.2M)

WATSCO INC

WSO|942622200

Shares:6.9K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$127.2M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:23.7K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$127.2M)

Mastercard Inc

MA|57636Q104

Shares:6.0K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$127.2M)

VISA INC.

V|92826C839

Shares:9.4K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$127.2M)

Philip Morris International Inc.

PM|718172109

Shares:17.7K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$127.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.0K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$127.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:5.8K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$127.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.3K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$127.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.2K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$127.2M)

PACCAR INC

PCAR|693718108

Shares:25.2K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$127.2M)

NASDAQ, INC.

NDAQ|631103108

Shares:31.7K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$127.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.5K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$127.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:31.4K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:64.6K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$127.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	12.5K	QoQ -0.35% (-45) YoY -5.34% (-706)	All Managers (Combined)	$4.7M	3.7% ($4.7M/$127.2M)	QoQ -11.25% (-$595.6K) YoY -15.54% (-$863.9K)
Meta Platforms, Inc.(METAcusip30303M102)	7.4K	QoQ +1.37% (-101) YoY +8.11% (+557)	All Managers (Combined)	$4.3M	3.4% ($4.3M/$127.2M)	QoQ -0.20% (-$8.8K) YoY +28.32% (+$944.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	16.1K	QoQ -0.40% (-66) YoY -2.42% (-400)	All Managers (Combined)	$4.3M	3.3% ($4.3M/$127.2M)	QoQ +9.33% (-$363.6K) YoY +12.12% (-$460.5K)
Alphabet Inc.(GOOGcusip02079K107)	25.3K	QoQ +0.12% (-31) YoY -0.78% (-199)	All Managers (Combined)	$4.0M	3.1% ($4.0M/$127.2M)	QoQ -17.86% (-$859.4K) YoY +1.80% (-$70.1K)
CATERPILLAR INC(CATcusip149123101)	11.9K	QoQ -3.54% (-438) YoY -3.51% (-435)	All Managers (Combined)	$3.9M	3.1% ($3.9M/$127.2M)	QoQ -12.30% (-$552.0K) YoY -13.16% (-$596.3K)
Parker-Hannifin Corp(PHcusip701094104)	6.3K	QoQ -0.52% (-33) YoY -2.32% (-149)	All Managers (Combined)	$3.8M	3.0% ($3.8M/$127.2M)	QoQ -4.93% (-$197.3K) YoY +6.82% (-$242.8K)
WATSCO INC(WSOcusip942622200)	6.9K	QoQ -0.08% (-6) YoY -0.04% (-3)	All Managers (Combined)	$3.5M	2.8% ($3.5M/$127.2M)	QoQ +7.16% (-$234.5K) YoY +17.61% (-$525.2K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	23.7K	QoQ +9.94% (+2.1K) YoY +26.35% (+5.0K)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$127.2M)	QoQ +3.84% (+$126.7K) YoY +12.30% (+$374.6K)
Mastercard Inc(MAcusip57636Q104)	6.0K	QoQ 0.00% (+0) YoY -0.90% (-55)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$127.2M)	QoQ +4.09% (+$129.9K) YoY +12.79% (-$374.7K)
VISA INC.(Vcusip92826C839)	9.4K	QoQ +0.04% (+4) YoY -0.30% (-29)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$127.2M)	QoQ +10.93% (+$325.3K) YoY +25.19% (-$663.8K)
Philip Morris International Inc.(PMcusip718172109)	17.7K	QoQ +4.52% (+765) YoY +5.89% (+984)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$127.2M)	QoQ +37.85% (+$770.3K) YoY +83.46% (+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.0K	QoQ +66.66% (+2.0K) YoY NEW(+5.0K)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$127.2M)	QoQ +59.07% (+$1.0M) YoY NEW(+$2.8M)
MOODYS CORP /DE/(MCOcusip615369105)	5.8K	QoQ -0.73% (-43) YoY -2.90% (-174)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$127.2M)	QoQ -2.34% (-$65.0K) YoY +15.04% (-$353.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.3K	QoQ -0.49% (-51) YoY -1.25% (-131)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$127.2M)	QoQ +1.82% (-$45.4K) YoY +20.93% (-$437.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.2K	QoQ -0.39% (-36) YoY -0.80% (-74)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$127.2M)	QoQ -9.70% (-$265.2K) YoY +17.21% (-$362.6K)
PACCAR INC(PCARcusip693718108)	25.2K	QoQ +0.49% (-124) YoY +0.51% (-130)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$127.2M)	QoQ -5.93% (-$154.7K) YoY -20.99% (-$652.5K)
NASDAQ, INC.(NDAQcusip631103108)	31.7K	QoQ -0.82% (-265) YoY -1.68% (-545)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$127.2M)	QoQ -2.68% (-$66.5K) YoY +18.19% (-$370.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.5K	QoQ -0.06% (-3) YoY +0.60% (+27)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$127.2M)	QoQ +3.46% (-$78.8K) YoY +6.51% (+$143.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	31.4K	QoQ -0.50% (-160) YoY -2.15% (-694)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.2M)	QoQ +1.68% (-$37.5K) YoY +21.18% (-$394.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	64.6K	QoQ +2.56% (+1.6K) YoY +77.36% (+28.2K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$127.2M)	QoQ +11.65% (+$230.2K) YoY +107.50% (+$1.1M)