Latest Applied Capital LLC/FL Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Applied Capital LLC/FL and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Applied Capital LLC/FL reported an equity portfolio of $122.8 Millions as of 31 Mar, 2024.
The top stock holdings of Applied Capital LLC/FL are MSFT, CAT, MTB. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off EATON CORP PLC (ETN), KLA CORP (KLAC) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), S&P GLOBAL INC (SPGI) and INTERCONTINENTAL EXCHANGE IN (ICE). Applied Capital LLC/FL opened new stock positions in M & T BK CORP (MTB), FEDERAL AGRIC MTG CORP (AGM) and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), ENBRIDGE INC (ENB) and AIR PRODS & CHEMS INC (APD).
The top stock holdings of Applied Capital LLC/FL are MSFT, CAT, MTB. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off EATON CORP PLC (ETN), KLA CORP (KLAC) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), S&P GLOBAL INC (SPGI) and INTERCONTINENTAL EXCHANGE IN (ICE). Applied Capital LLC/FL opened new stock positions in M & T BK CORP (MTB), FEDERAL AGRIC MTG CORP (AGM) and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), ENBRIDGE INC (ENB) and AIR PRODS & CHEMS INC (APD).
New Buys
| Ticker | $ Bought |
|---|---|
| M & T BK CORP | 4,068,540 |
| FEDERAL AGRIC MTG CORP | 719,400 |
| CNH INDL N V | 623,000 |
| COPART INC | 548,792 |
| OLD REP INTL CORP | 464,794 |
| CRH PLC | 391,103 |
| AMERICAN TOWER CORP NEW | 302,708 |
| CANADIAN NATL RY CO | 292,396 |
New stocks bought by Applied Capital LLC/FL
Additions
| Ticker | % Inc. |
|---|---|
| DEERE & CO | 103 |
| ENBRIDGE INC | 89.07 |
| AIR PRODS & CHEMS INC | 76.65 |
| ENTERPRISE PRODS PARTNERS L | 66.58 |
| AGREE RLTY CORP | 22.49 |
| META PLATFORMS INC | 20.77 |
| BANK NOVA SCOTIA HALIFAX | 20.07 |
| PAYPAL HLDGS INC | 19.9 |
Additions to existing portfolio by Applied Capital LLC/FL
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -7.6 |
| S&P GLOBAL INC | -6.24 |
| INTERCONTINENTAL EXCHANGE IN | -5.7 |
| GENERAL DYNAMICS CORP | -4.15 |
| L3HARRIS TECHNOLOGIES INC | -3.61 |
| CITIGROUP INC | -2.72 |
| SYSCO CORP | -1.79 |
| HP INC | -1.64 |
Applied Capital LLC/FL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EATON CORP PLC | -3,890,450 |
| KLA CORP | -1,792,150 |
| INTUIT | -773,162 |
Applied Capital LLC/FL got rid off the above stocks
Current Stock Holdings of Applied Capital LLC/FL
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.28 | 681 | 343,633 | REDUCED | -7.6 | |
| ADC | AGREE RLTY CORP | 0.42 | 9,134 | 521,734 | ADDED | 22.49 | |
| ADI | ANALOG DEVICES INC | 0.37 | 2,307 | 456,302 | REDUCED | -0.86 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.98 | 4,827 | 1,205,500 | ADDED | 2.94 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.59 | 3,654 | 719,400 | NEW | ||
| ALL | ALLSTATE CORP | 0.25 | 1,796 | 310,726 | ADDED | 1.76 | |
| AMT | AMERICAN TOWER CORP NEW | 0.25 | 1,532 | 302,708 | NEW | ||
| AOS | SMITH A O CORP | 1.10 | 15,044 | 1,345,840 | ADDED | 0.03 | |
| APD | AIR PRODS & CHEMS INC | 0.77 | 3,927 | 951,394 | ADDED | 76.65 | |
| AXP | AMERICAN EXPRESS CO | 1.71 | 9,249 | 2,105,900 | ADDED | 1.95 | |
| BA | BOEING CO | 1.37 | 8,748 | 1,688,280 | ADDED | 0.56 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.29 | 4,959 | 358,833 | ADDED | 1.51 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.23 | 5,505 | 285,049 | ADDED | 20.07 | |
| BTI | BRITISH AMERN TOB PLC | 0.44 | 17,592 | 536,556 | ADDED | 9.25 | |
| C | CITIGROUP INC | 0.22 | 4,294 | 271,553 | REDUCED | -2.72 | |
| CAT | CATERPILLAR INC | 3.69 | 12,363 | 4,530,170 | ADDED | 0.94 | |
| CB | CHUBB LIMITED | 0.88 | 4,149 | 1,075,130 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 1.19 | 11,731 | 1,456,640 | ADDED | 0.32 | |
| CME | CME GROUP INC | 0.97 | 5,549 | 1,194,640 | ADDED | 0.51 | |
| CMI | CUMMINS INC | 1.56 | 6,498 | 1,914,640 | ADDED | 3.65 | |
| CNHI | CNH INDL N V | 0.51 | 48,071 | 623,000 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.24 | 2,220 | 292,396 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.17 | 1,379 | 205,319 | NEW | ||
| CPRT | COPART INC | 0.45 | 9,475 | 548,792 | NEW | ||
| CRH | CRH PLC | 0.32 | 4,534 | 391,103 | NEW | ||
| CSCO | CISCO SYS INC | 0.39 | 9,706 | 484,426 | ADDED | 2.1 | |
| DE | DEERE & CO | 0.84 | 2,506 | 1,029,310 | ADDED | 103 | |
| ENB | ENBRIDGE INC | 0.76 | 25,871 | 936,013 | ADDED | 89.07 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.86 | 36,401 | 1,062,180 | ADDED | 66.58 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 1.29 | 7,275 | 1,589,080 | ADDED | 5.24 | |
| FITB | FIFTH THIRD BANCORP | 1.24 | 41,068 | 1,528,140 | ADDED | 1.85 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 1.09 | 25,248 | 1,340,670 | ADDED | 1.16 | |
| GD | GENERAL DYNAMICS CORP | 1.07 | 4,643 | 1,311,600 | REDUCED | -4.15 | |
| GOOG | ALPHABET INC | 3.16 | 25,492 | 3,881,410 | ADDED | 6.65 | |
| GPC | GENUINE PARTS CO | 1.51 | 11,958 | 1,852,650 | ADDED | 2.78 | |
| GWW | GRAINGER W W INC | 0.68 | 820 | 834,186 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.06 | 6,611 | 2,535,980 | ADDED | 2.64 | |
| HON | HONEYWELL INTL INC | 0.30 | 1,785 | 366,371 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.54 | 21,766 | 657,769 | REDUCED | -1.64 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.40 | 3,527 | 484,716 | REDUCED | -5.7 | |
| INTC | INTEL CORP | 0.65 | 18,108 | 799,830 | ADDED | 0.61 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 1.80 | 8,237 | 2,210,230 | REDUCED | -1.38 | |
| JNJ | JOHNSON & JOHNSON | 1.57 | 12,233 | 1,935,090 | REDUCED | -0.5 | |
| JPM | JPMORGAN CHASE & CO | 1.70 | 10,445 | 2,092,130 | ADDED | 2.2 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT INC | 0.35 | 22,292 | 426,892 | ADDED | 0.72 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.80 | 4,613 | 983,030 | REDUCED | -3.61 | |
| LMT | LOCKHEED MARTIN CORP | 1.82 | 4,927 | 2,241,140 | ADDED | 1.63 | |
| MA | MASTERCARD INCORPORATED | 2.38 | 6,083 | 2,929,390 | REDUCED | -0.47 | |
| MCO | MOODYS CORP | 1.92 | 5,984 | 2,351,890 | ADDED | 1.65 | |
| MDT | MEDTRONIC PLC | 0.46 | 6,422 | 559,677 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.71 | 6,868 | 3,334,960 | ADDED | 20.77 | |
| MMM | 3M CO | 0.79 | 9,187 | 974,465 | ADDED | 6.07 | |
| MO | ALTRIA GROUP INC | 0.98 | 27,505 | 1,199,770 | ADDED | 2.31 | |
| MSFT | MICROSOFT CORP | 4.53 | 13,212 | 5,558,550 | ADDED | 0.72 | |
| MTB | M & T BK CORP | 3.31 | 27,974 | 4,068,540 | NEW | ||
| NDAQ | NASDAQ INC | 1.66 | 32,267 | 2,036,050 | ADDED | 0.95 | |
| O | REALTY INCOME CORP | 0.86 | 19,524 | 1,056,250 | ADDED | 13.81 | |
| ORI | OLD REP INTL CORP | 0.38 | 15,130 | 464,794 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 2.48 | 18,796 | 3,044,760 | ADDED | 2.99 | |
| PCAR | PACCAR INC | 2.53 | 25,080 | 3,107,170 | ADDED | 1.86 | |
| PG | PROCTER AND GAMBLE CO | 1.58 | 11,992 | 1,945,700 | ADDED | 1.61 | |
| PH | PARKER-HANNIFIN CORP | 2.90 | 6,404 | 3,559,280 | ADDED | 2.01 | |
| PM | PHILIP MORRIS INTL INC | 1.25 | 16,688 | 1,528,960 | ADDED | 2.55 | |
| PPG | PPG INDS INC | 0.76 | 6,402 | 927,650 | ADDED | 1.3 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 4,188 | 280,554 | ADDED | 19.9 | |
| QCOM | QUALCOMM INC | 2.56 | 18,552 | 3,140,850 | ADDED | 0.24 | |
| RTX | RTX CORPORATION | 0.69 | 8,744 | 852,802 | ADDED | 1.64 | |
| RY | ROYAL BK CDA | 1.41 | 17,148 | 1,729,890 | ADDED | 0.83 | |
| SPGI | S&P GLOBAL INC | 0.36 | 1,052 | 447,573 | REDUCED | -6.24 | |
| SWK | STANLEY BLACK & DECKER INC | 0.76 | 9,585 | 938,659 | ADDED | 4.29 | |
| SYK | STRYKER CORPORATION | 0.16 | 560 | 200,407 | NEW | ||
| SYY | SYSCO CORP | 0.18 | 2,748 | 223,083 | REDUCED | -1.79 | |
| TD | TORONTO DOMINION BK ONT | 1.17 | 23,848 | 1,439,940 | ADDED | 1.66 | |
| TFC | TRUIST FINL CORP | 0.97 | 30,704 | 1,196,840 | ADDED | 4.87 | |
| TRV | TRAVELERS COMPANIES INC | 3.09 | 16,499 | 3,797,080 | ADDED | 3.79 | |
| TXN | TEXAS INSTRS INC | 1.37 | 9,635 | 1,678,510 | ADDED | 0.52 | |
| UNH | UNITEDHEALTH GROUP INC | 1.80 | 4,463 | 2,207,850 | ADDED | 6.19 | |
| UPS | UNITED PARCEL SERVICE INC | 1.04 | 8,584 | 1,275,840 | ADDED | 4.64 | |
| USB | US BANCORP DEL | 1.11 | 30,601 | 1,367,860 | ADDED | 3.33 | |
| V | VISA INC | 2.14 | 9,442 | 2,635,070 | ADDED | 0.83 | |
| WFC | WELLS FARGO CO NEW | 1.52 | 32,134 | 1,862,490 | ADDED | 0.1 | |
| WRB | BERKLEY W R CORP | 1.40 | 19,497 | 1,724,320 | ADDED | 1.81 | |
| WSO | WATSCO INC | 2.43 | 6,900 | 2,980,590 | ADDED | 5.44 |