Applied Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Applied Capital LLC reported 78 stock positions worth $114.5 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Alphabet Class C (GOOG, 4.2%) and Caterpillar (CAT, 3.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 9, added to 56 and reduced 6. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale an exit from M & T Bank (MTB).
- Most Recent 13F
- Q2 2026
- Location
- HOLLYWOOD, FL
- CIK
- 0001965393
- Portfolio Value
- $114.5M (Q2 2024)
- SEC Filing
- 0001172661-24-002754 ↗ filed Jul 12, 2024
Holdings Value
Holdings 78 stocks · $114.5M
| MSFT Microsoft Corp. | 5.02% | 12,862 | $5.7M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 4.18% | 26,073 | $4.8M | Add +2.3% |
| CAT Caterpillar Inc. | 3.64% | 12,511 | $4.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 3.26% | 7,406 | $3.7M | Add +7.8% |
| TRV The Travelers Cos Inc. | 2.93% | 16,492 | $3.4M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 2.83% | 6,404 | $3.2M | No change |
| WSO Watsco Inc. | 2.83% | 6,985 | $3.2M | Add +1.2% |
| PAG Penske Automotive Group Inc. | 2.75% | 21,099 | $3.1M | Add +12.3% |
| MA Mastercard Inc. Class A | 2.36% | 6,118 | $2.7M | Add +0.6% |
| PCAR Paccar Inc. | 2.27% | 25,265 | $2.6M | Add +0.7% |
| MCO Moody's Corp. | 2.20% | 5,984 | $2.5M | No change |
| V Visa Inc. Class A | 2.19% | 9,544 | $2.5M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 2.05% | 4,615 | $2.4M | Add +3.4% |
| LMT Lockheed Martin Corp. | 2.01% | 4,922 | $2.3M | Reduce -0.1% |
| HD Home Depot Inc. | 1.99% | 6,611 | $2.3M | No change |
| AXP American Express Co. | 1.89% | 9,331 | $2.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.86% | 10,520 | $2.1M | Add +0.7% |
| PG The Procter & Gamble Co. | 1.73% | 11,982 | $2.0M | Reduce -0.1% |
| ITW Illinois Tool Works | 1.71% | 8,267 | $2.0M | Add +0.4% |
| NDAQ Nasdaq Inc. | 1.71% | 32,397 | $2.0M | Add +0.4% |
| WFC Wells Fargo & Co. | 1.67% | 32,182 | $1.9M | Add +0.1% |
| RY Royal Bank of Canada | 1.60% | 17,252 | $1.8M | Add +0.6% |
| CMI Cummins Inc. | 1.59% | 6,584 | $1.8M | Add +1.3% |
| JNJ Johnson & Johnson | 1.56% | 12,237 | $1.8M | Add +0.0% |
| PM Philip Morris International | 1.51% | 17,072 | $1.7M | Add +2.3% |
| GPC Genuine Parts Co. | 1.47% | 12,199 | $1.7M | Add +2.0% |
| EPD Enterprise Products Partners | 1.42% | 56,126 | $1.6M | Add +54.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.37% | 19,907 | $1.6M | Add +2.1% |
| BA The Boeing Co. | 1.36% | 8,578 | $1.6M | Reduce -1.9% |
| FITB Fifth Third Bancorp | 1.32% | 41,370 | $1.5M | Add +0.7% |
| FERG Ferguson Jersey Ltd. | 1.31% | 7,726 | $1.5M | Add +6.2% |
| CINF Cincinnati Financial Corp. | 1.23% | 11,957 | $1.4M | Add +1.9% |
| GD General Dynamics Corp. | 1.18% | 4,648 | $1.3M | Add +0.1% |
| TD Toronto-Dominion Bank | 1.16% | 24,226 | $1.3M | Add +1.6% |
| FNF Fidelity National Financial | 1.13% | 26,221 | $1.3M | Add +3.9% |
| MO Altria Group Inc. | 1.13% | 28,370 | $1.3M | Add +3.1% |
| USB US Bancorp | 1.08% | 31,207 | $1.2M | Add +2.0% |
| TFC Truist Financial Corp. | 1.08% | 31,884 | $1.2M | Add +3.8% |
| AOS Smith (a.o.) Corp. | 1.07% | 15,044 | $1.2M | No change |
| UPS United Parcel Service Class B | 1.05% | 8,784 | $1.2M | Add +2.3% |
| ADP Automatic Data Processing | 1.03% | 4,956 | $1.2M | Add +2.7% |
| AGM Federal Agric MTG Corp. Class C | 1.02% | 6,462 | $1.2M | Add +76.8% |
| DE Deere & Co. | 1.01% | 3,098 | $1.2M | Add +23.6% |
| CME Cme Group Inc. | 1.00% | 5,832 | $1.1M | Add +5.1% |
| O Realty Income Corp. | 0.99% | 21,532 | $1.1M | Add +10.3% |
| CB Chubb Ltd. | 0.99% | 4,424 | $1.1M | Add +6.6% |
| APD Air Products & Chemicals Inc. | 0.98% | 4,362 | $1.1M | Add +11.1% |
| ENB Enbridge Inc. | 0.98% | 31,503 | $1.1M | Add +21.8% |
| CNH CNH Industrial NV | 0.93% | 104,572 | $1.1M | Add +117.5% |
| LHX L3HARRIS Technologies Inc. | 0.90% | 4,613 | $1.0M | No change |
| MMM 3M Co. | 0.83% | 9,288 | $949K | Add +1.1% |
| RTX RTX Corp. | 0.79% | 9,017 | $905K | Add +3.1% |
| ORI Old Republic Intl Corp. | 0.72% | 26,553 | $820K | Add +75.5% |
| PPG PPG Industries Inc. | 0.72% | 6,512 | $820K | Add +1.7% |
| CCI Crown Castle Inc. | 0.68% | 7,949 | $777K | New |
| SWK Stanley Black & Decker Inc. | 0.68% | 9,716 | $776K | Add +1.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.65% | 820 | $740K | No change |
| BTI British American Tob-SP ADR | 0.62% | 22,906 | $708K | Add +30.2% |
| ADC Agree Realty Corp. | 0.61% | 11,252 | $697K | Add +23.2% |
| CPRT Copart Inc. | 0.59% | 12,529 | $679K | Add +32.2% |
| INTC Intel Corp. | 0.51% | 18,907 | $586K | Add +4.4% |
| MDT Medtronic PLC | 0.44% | 6,362 | $501K | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.42% | 3,527 | $483K | No change |
| SPGI S&P Global Inc. | 0.41% | 1,052 | $469K | No change |
| CSCO Cisco Systems Inc. | 0.40% | 9,706 | $461K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 5,684 | $409K | Add +14.6% |
| HON Honeywell International Inc. | 0.33% | 1,785 | $381K | No change |
| ADBE Adobe Inc. | 0.33% | 681 | $378K | No change |
| AMT American Tower Corp. | 0.32% | 1,861 | $362K | Add +21.5% |
| CNI Canadian Natl Railway Co. | 0.30% | 2,948 | $348K | Add +32.8% |
| WBA Walgreens Boots Alliance Inc. | 0.29% | 27,915 | $338K | New |
| ALL Allstate Corp. | 0.25% | 1,796 | $287K | No change |
| LEG Leggett & Platt Inc. | 0.25% | 24,660 | $283K | Add +10.6% |
| C Citigroup Inc. | 0.24% | 4,304 | $273K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.24% | 4,685 | $272K | Add +11.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.22% | 5,616 | $257K | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 5,150 | $205K | New |
| FLG New York Community Bancorp | 0.11% | 38,035 | $122K | New |
Portfolio Sells Q1 2024 → Q2 2024
| MTB M & T Bank Corp. | Sold out | 0.00% | −3.31 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −2.56 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.37 |
| HPQ HP Inc. | Sold out | 0.00% | −0.54 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.37 |
| CRH CRH PLC | Sold out | 0.00% | −0.32 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.18 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.17 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.16 |
| TRV The Travelers Cos Inc. | Reduce -0.0% | 2.93% | −0.16 |
| MDT Medtronic PLC | Reduce -0.9% | 0.44% | −0.02 |
| BA The Boeing Co. | Reduce -1.9% | 1.36% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.73% | +0.14 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 2.01% | +0.18 |
| MSFT Microsoft Corp. | Reduce -2.6% | 5.02% | +0.50 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +2.3% | 4.18% | +1.02 |
| CCI Crown Castle Inc. | New | 0.68% | +0.68 |
| EPD Enterprise Products Partners | Add +54.2% | 1.42% | +0.55 |
| META Meta Platforms Inc. Class A | Add +7.8% | 3.26% | +0.55 |
| AGM Federal Agric MTG Corp. Class C | Add +76.8% | 1.02% | +0.43 |
| CNH CNH Industrial NV | Add +117.5% | 0.93% | +0.42 |
| WSO Watsco Inc. | Add +1.2% | 2.83% | +0.40 |
| ORI Old Republic Intl Corp. | Add +75.5% | 0.72% | +0.34 |
| WBA Walgreens Boots Alliance Inc. | New | 0.29% | +0.29 |
| PAG Penske Automotive Group Inc. | Add +12.3% | 2.75% | +0.27 |
| PM Philip Morris International | Add +2.3% | 1.51% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 2.05% | +0.26 |
| ENB Enbridge Inc. | Add +21.8% | 0.98% | +0.22 |
| APD Air Products & Chemicals Inc. | Add +11.1% | 0.98% | +0.21 |
| RY Royal Bank of Canada | Add +0.6% | 1.60% | +0.19 |
| ADC Agree Realty Corp. | Add +23.2% | 0.61% | +0.18 |
| BTI British American Tob-SP ADR | Add +30.2% | 0.62% | +0.18 |
| BAC Bank of America Corp. | New | 0.18% | +0.18 |
| DE Deere & Co. | Add +23.6% | 1.01% | +0.17 |
| AXP American Express Co. | Add +0.9% | 1.89% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.86% | +0.16 |
| WFC Wells Fargo & Co. | Add +0.1% | 1.67% | +0.15 |
| MO Altria Group Inc. | Add +3.1% | 1.13% | +0.15 |
| CPRT Copart Inc. | Add +32.2% | 0.59% | +0.15 |
| O Realty Income Corp. | Add +10.3% | 0.99% | +0.13 |
| CB Chubb Ltd. | Add +6.6% | 0.99% | +0.11 |
| GD General Dynamics Corp. | Add +0.1% | 1.18% | +0.11 |
| TFC Truist Financial Corp. | Add +3.8% | 1.08% | +0.11 |
| FLG New York Community Bancorp | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +3.1% | 0.79% | +0.10 |
| FITB Fifth Third Bancorp | Add +0.7% | 1.32% | +0.07 |
| AMT American Tower Corp. | Add +21.5% | 0.32% | +0.07 |
| CNI Canadian Natl Railway Co. | Add +32.8% | 0.30% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +14.6% | 0.36% | +0.07 |
| ADP Automatic Data Processing | Add +2.7% | 1.03% | +0.05 |
| CINF Cincinnati Financial Corp. | Add +1.9% | 1.23% | +0.05 |
| NDAQ Nasdaq Inc. | Add +0.4% | 1.71% | +0.05 |
| V Visa Inc. Class A | Add +1.1% | 2.19% | +0.04 |
| FNF Fidelity National Financial | Add +3.9% | 1.13% | +0.04 |
| MMM 3M Co. | Add +1.1% | 0.83% | +0.04 |
| CMI Cummins Inc. | Add +1.3% | 1.59% | +0.03 |
| CME Cme Group Inc. | Add +5.1% | 1.00% | +0.03 |
| C Citigroup Inc. | Add +0.2% | 0.24% | +0.02 |
| FERG Ferguson Jersey Ltd. | Add +6.2% | 1.31% | +0.01 |
| UPS United Parcel Service Class B | Add +2.3% | 1.05% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +11.9% | 0.24% | +0.01 |
| BNS Bank of Nova Scotia | Add +2.0% | 0.22% | −0.01 |
| TD Toronto-Dominion Bank | Add +1.6% | 1.16% | −0.01 |
| JNJ Johnson & Johnson | Add +0.0% | 1.56% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.6% | 2.36% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $149.7M | GOOG, MSFT, TRV, PAG, META |
| Q1 2026 | 91 | $137.5M | GOOG, MSFT, META, TRV, PAG |
| Q4 2025 | 90 | $146.0M | GOOG, MSFT, META, TRV, PAG |
| Q3 2025 | 84 | $139.9M | MSFT, GOOG, CAT, META, PH |
| Q2 2025 | 83 | $134.3M | MSFT, META, CAT, GOOG, PH |
| Q1 2025 | 85 | $124.4M | MSFT, META, TRV, GOOG, CAT |
| Q4 2024 | 87 | $127.3M | MSFT, GOOG, CAT, META, PH |
| Q3 2024 | 84 | $128.3M | MSFT, CAT, GOOG, META, PH |
| Q2 2024 | 78 | $114.5M | MSFT, GOOG, CAT, META, TRV |
| Q1 2024 | 83 | $122.8M | MSFT, CAT, MTB, GOOG, TRV |