Applied Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Applied Capital LLC reported 84 stock positions worth $128.3 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Caterpillar (CAT, 3.8%) and Alphabet Class C (GOOG, 3.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 16 and reduced 54. The biggest buy was a new position in CRH (CRH) and the biggest sale Alphabet Class C (GOOG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLYWOOD, FL
- CIK
- 0001965393
- Portfolio Value
- $128.3M (Q3 2024)
- SEC Filing
- 0001172661-24-004262 ↗ filed Oct 15, 2024
Holdings Value
Holdings 84 stocks · $128.3M
| MSFT Microsoft Corp. | 4.23% | 12,621 | $5.4M | Reduce -1.9% |
| CAT Caterpillar Inc. | 3.80% | 12,466 | $4.9M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.33% | 25,540 | $4.3M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 3.28% | 7,349 | $4.2M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 3.12% | 6,343 | $4.0M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 3.00% | 16,425 | $3.8M | Reduce -0.4% |
| PAG Penske Automotive Group Inc. | 2.68% | 21,176 | $3.4M | Add +0.4% |
| WSO Watsco Inc. | 2.66% | 6,930 | $3.4M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 2.34% | 6,088 | $3.0M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 2.23% | 4,890 | $2.9M | Reduce -0.7% |
| MCO Moody's Corp. | 2.19% | 5,928 | $2.8M | Reduce -0.9% |
| HD Home Depot Inc. | 2.08% | 6,601 | $2.7M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 2.06% | 4,514 | $2.6M | Reduce -2.2% |
| V Visa Inc. Class A | 2.04% | 9,504 | $2.6M | Reduce -0.4% |
| AXP American Express Co. | 1.96% | 9,261 | $2.5M | Reduce -0.8% |
| PCAR Paccar Inc. | 1.94% | 25,211 | $2.5M | Reduce -0.2% |
| NDAQ Nasdaq Inc. | 1.83% | 32,157 | $2.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.71% | 10,435 | $2.2M | Reduce -0.8% |
| ITW Illinois Tool Works | 1.68% | 8,217 | $2.2M | Reduce -0.6% |
| RY Royal Bank of Canada | 1.67% | 17,132 | $2.1M | Reduce -0.7% |
| CMI Cummins Inc. | 1.66% | 6,574 | $2.1M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.61% | 11,952 | $2.1M | Reduce -0.3% |
| PM Philip Morris International | 1.60% | 16,947 | $2.1M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.54% | 12,167 | $2.0M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 1.40% | 31,802 | $1.8M | Reduce -1.2% |
| EPD Enterprise Products Partners | 1.39% | 61,295 | $1.8M | Add +9.2% |
| FITB Fifth Third Bancorp | 1.37% | 40,923 | $1.8M | Reduce -1.1% |
| GPC Genuine Parts Co. | 1.33% | 12,198 | $1.7M | Reduce -0.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.30% | 29,512 | $1.7M | Reduce -1.2% |
| FNF Fidelity National Financial | 1.25% | 25,949 | $1.6M | Reduce -1.0% |
| CINF Cincinnati Financial Corp. | 1.25% | 11,817 | $1.6M | Reduce -1.2% |
| FERG Ferguson Enterprises Inc. | 1.19% | 7,715 | $1.5M | Reduce -0.1% |
| TD Toronto-Dominion Bank | 1.19% | 24,051 | $1.5M | Reduce -0.7% |
| MO Altria Group Inc. | 1.12% | 28,147 | $1.4M | Reduce -0.8% |
| USB US Bancorp | 1.10% | 30,967 | $1.4M | Reduce -0.8% |
| GD General Dynamics Corp. | 1.07% | 4,558 | $1.4M | Reduce -1.9% |
| O Realty Income Corp. | 1.06% | 21,439 | $1.4M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.06% | 4,906 | $1.4M | Reduce -1.0% |
| TFC Truist Financial Corp. | 1.06% | 31,685 | $1.4M | Reduce -0.6% |
| AOS Smith (a.o.) Corp. | 1.04% | 14,844 | $1.3M | Reduce -1.3% |
| CCI Crown Castle Inc. | 1.02% | 11,063 | $1.3M | Add +39.2% |
| BA The Boeing Co. | 1.01% | 8,528 | $1.3M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 1.01% | 4,344 | $1.3M | Reduce -0.4% |
| DE Deere & Co. | 1.01% | 3,098 | $1.3M | No change |
| ENB Enbridge Inc. | 1.00% | 31,604 | $1.3M | Add +0.3% |
| CME Cme Group Inc. | 1.00% | 5,816 | $1.3M | Reduce -0.3% |
| CB Chubb Ltd. | 0.99% | 4,409 | $1.3M | Reduce -0.3% |
| MMM 3M Co. | 0.98% | 9,218 | $1.3M | Reduce -0.8% |
| AGM Federal Agric MTG Corp. Class C | 0.95% | 6,496 | $1.2M | Add +0.5% |
| UPS United Parcel Service Class B | 0.94% | 8,804 | $1.2M | Add +0.2% |
| CNH CNH Industrial NV | 0.93% | 108,056 | $1.2M | Add +3.3% |
| LHX L3HARRIS Technologies Inc. | 0.86% | 4,613 | $1.1M | No change |
| RTX RTX Corp. | 0.84% | 8,937 | $1.1M | Reduce -0.9% |
| SWK Stanley Black & Decker Inc. | 0.83% | 9,696 | $1.1M | Reduce -0.2% |
| ORI Old Republic Intl Corp. | 0.75% | 27,079 | $959K | Add +2.0% |
| CRH CRH PLC | 0.71% | 9,873 | $916K | New |
| PPG PPG Industries Inc. | 0.67% | 6,462 | $856K | Reduce -0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.66% | 820 | $852K | No change |
| ADC Agree Realty Corp. | 0.66% | 11,204 | $844K | Reduce -0.4% |
| BTI British American Tob-SP ADR | 0.65% | 22,964 | $840K | Add +0.3% |
| YUMC Yum China Holdings Inc. | 0.61% | 17,302 | $779K | New |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 6,633 | $704K | Add +16.7% |
| CPRT Copart Inc. | 0.51% | 12,495 | $655K | Reduce -0.3% |
| MDT Medtronic PLC | 0.43% | 6,165 | $555K | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.43% | 3,437 | $552K | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.42% | 1,032 | $533K | Reduce -1.9% |
| INTC Intel Corp. | 0.36% | 19,872 | $466K | Add +5.1% |
| AMT American Tower Corp. | 0.34% | 1,871 | $435K | Add +0.5% |
| HON Honeywell International Inc. | 0.29% | 1,785 | $369K | No change |
| PYPL PayPal Holdings Inc. | 0.28% | 4,630 | $361K | Reduce -1.2% |
| LEG Leggett & Platt Inc. | 0.28% | 25,987 | $354K | Add +5.4% |
| CNI Canadian Natl Railway Co. | 0.27% | 2,958 | $347K | Add +0.3% |
| ADBE Adobe Inc. | 0.27% | 658 | $341K | Reduce -3.4% |
| ALL Allstate Corp. | 0.25% | 1,701 | $323K | Reduce -5.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.24% | 5,616 | $306K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.22% | 30,807 | $276K | Add +10.4% |
| C Citigroup Inc. | 0.21% | 4,304 | $269K | No change |
| WPC WP Carey Inc. | 0.20% | 4,191 | $261K | New |
| MUSA Murphy USA Inc. | 0.19% | 485 | $239K | New |
| SYY Sysco Corp. | 0.17% | 2,748 | $215K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 1,200 | $214K | New |
| CASY Casey's General Stores Inc. | 0.16% | 561 | $211K | New |
| SYK Stryker Corp. | 0.16% | 560 | $202K | New |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.12% | 13,464 | $151K | Add +6.2% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 3.33% | −0.85 |
| MSFT Microsoft Corp. | Reduce -1.9% | 4.23% | −0.79 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.40 |
| BA The Boeing Co. | Reduce -0.6% | 1.01% | −0.35 |
| PCAR Paccar Inc. | Reduce -0.2% | 1.94% | −0.33 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 1.40% | −0.27 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.18 |
| WSO Watsco Inc. | Reduce -0.8% | 2.66% | −0.17 |
| V Visa Inc. Class A | Reduce -0.4% | 2.04% | −0.15 |
| GPC Genuine Parts Co. | Reduce -0.0% | 1.33% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.71% | −0.14 |
| FERG Ferguson Enterprises Inc. | Reduce -0.1% | 1.19% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.61% | −0.11 |
| GD General Dynamics Corp. | Reduce -1.9% | 1.07% | −0.10 |
| CPRT Copart Inc. | Reduce -0.3% | 0.51% | −0.08 |
| ADBE Adobe Inc. | Reduce -3.4% | 0.27% | −0.06 |
| WRB WR Berkley Corp. | Reduce -1.2% | 1.30% | −0.06 |
| PPG PPG Industries Inc. | Reduce -0.8% | 0.67% | −0.05 |
| AOS Smith (a.o.) Corp. | Reduce -1.3% | 1.04% | −0.04 |
| ITW Illinois Tool Works | Reduce -0.6% | 1.68% | −0.03 |
| TFC Truist Financial Corp. | Reduce -0.6% | 1.06% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.54% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 2.34% | −0.01 |
| MO Altria Group Inc. | Reduce -0.8% | 1.12% | −0.01 |
| MCO Moody's Corp. | Reduce -0.9% | 2.19% | −0.01 |
| MDT Medtronic PLC | Reduce -3.1% | 0.43% | −0.00 |
| CME Cme Group Inc. | Reduce -0.3% | 1.00% | −0.00 |
| ALL Allstate Corp. | Reduce -5.3% | 0.25% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 2.06% | +0.00 |
| CB Chubb Ltd. | Reduce -0.3% | 0.99% | +0.01 |
| SPGI S&P Global Inc. | Reduce -1.9% | 0.42% | +0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -2.5% | 0.43% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 3.28% | +0.02 |
| CINF Cincinnati Financial Corp. | Reduce -1.2% | 1.25% | +0.02 |
| USB US Bancorp | Reduce -0.8% | 1.10% | +0.02 |
| TD Toronto-Dominion Bank | Reduce -0.7% | 1.19% | +0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.4% | 1.01% | +0.02 |
| ADP Automatic Data Processing | Reduce -1.0% | 1.06% | +0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.2% | 0.28% | +0.04 |
| FITB Fifth Third Bancorp | Reduce -1.1% | 1.37% | +0.05 |
| ADC Agree Realty Corp. | Reduce -0.4% | 0.66% | +0.05 |
| RTX RTX Corp. | Reduce -0.9% | 0.84% | +0.05 |
| RY Royal Bank of Canada | Reduce -0.7% | 1.67% | +0.06 |
| O Realty Income Corp. | Reduce -0.4% | 1.06% | +0.07 |
| CMI Cummins Inc. | Reduce -0.1% | 1.66% | +0.07 |
| TRV The Travelers Cos Inc. | Reduce -0.4% | 3.00% | +0.07 |
| AXP American Express Co. | Reduce -0.8% | 1.96% | +0.07 |
| PM Philip Morris International | Reduce -0.7% | 1.60% | +0.09 |
| HD Home Depot Inc. | Reduce -0.1% | 2.08% | +0.10 |
| FNF Fidelity National Financial | Reduce -1.0% | 1.25% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| CRH CRH PLC | New | 0.71% | +0.71 |
| YUMC Yum China Holdings Inc. | New | 0.61% | +0.61 |
| CCI Crown Castle Inc. | Add +39.2% | 1.02% | +0.34 |
| WPC WP Carey Inc. | New | 0.20% | +0.20 |
| BABA Alibaba Group Holding-SP ADR | Add +16.7% | 0.55% | +0.19 |
| MUSA Murphy USA Inc. | New | 0.19% | +0.19 |
| SYY Sysco Corp. | New | 0.17% | +0.17 |
| MTB M & T Bank Corp. | New | 0.17% | +0.17 |
| CASY Casey's General Stores Inc. | New | 0.16% | +0.16 |
| SYK Stryker Corp. | New | 0.16% | +0.16 |
| BTI British American Tob-SP ADR | Add +0.3% | 0.65% | +0.04 |
| ORI Old Republic Intl Corp. | Add +2.0% | 0.75% | +0.03 |
| LEG Leggett & Platt Inc. | Add +5.4% | 0.28% | +0.03 |
| AMT American Tower Corp. | Add +0.5% | 0.34% | +0.02 |
| ENB Enbridge Inc. | Add +0.3% | 1.00% | +0.02 |
| FLG Flagstar Bank NA | Add +6.2% | 0.12% | +0.01 |
| CNH CNH Industrial NV | Add +3.3% | 0.93% | +0.01 |
| EPD Enterprise Products Partners | Add +9.2% | 1.39% | −0.03 |
| CNI Canadian Natl Railway Co. | Add +0.3% | 0.27% | −0.03 |
| PAG Penske Automotive Group Inc. | Add +0.4% | 2.68% | −0.07 |
| AGM Federal Agric MTG Corp. Class C | Add +0.5% | 0.95% | −0.07 |
| WBA Walgreens Boots Alliance Inc. | Add +10.4% | 0.22% | −0.08 |
| UPS United Parcel Service Class B | Add +0.2% | 0.94% | −0.11 |
| INTC Intel Corp. | Add +5.1% | 0.36% | −0.15 |
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 |