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Latest Applied Capital LLC/FL Stock Portfolio

Applied Capital LLC/FL Performance:
2024 Q4: -0.71%YTD: 13.17%2023: 15.43%

Performance for 2024 Q4 is -0.71%, and YTD is 13.17%, and 2023 is 15.43%.

About Applied Capital LLC/FL and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Applied Capital LLC/FL reported an equity portfolio of $129 Millions as of 31 Dec, 2024.

The top stock holdings of Applied Capital LLC/FL are MSFT, GOOG, CAT. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in ALPHABET INC.

They significantly reduced their stock positions in BOEING CO (BA), MEDTRONIC PLC (MDT) and ADOBE INC (ADBE). Applied Capital LLC/FL opened new stock positions in MPLX LP (MPLX), CAPITAL ONE FINL CORP (COF) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), WP CAREY INC (WPC) and CASEYS GEN STORES INC (CASY).

Applied Capital LLC/FL Annual Return Estimates Vs S&P 500

Our best estimate is that Applied Capital LLC/FL made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.

New Buys

Ticker$ Bought
mplx lp417,579
capital one finl corp236,987
bank america corp222,367

New stocks bought by Applied Capital LLC/FL

Additions to existing portfolio by Applied Capital LLC/FL

Reductions

Ticker% Reduced
boeing co-4.55
medtronic plc-4.06
adobe inc-3.19
copart inc-2.16
m & t bk corp-2.08
johnson & johnson-1.82
sysco corp-1.82
home depot inc-1.65

Applied Capital LLC/FL reduced stake in above stock

Sold off

None of the stocks were completely sold off by Applied Capital LLC/FL

Sector Distribution

Applied Capital LLC/FL has about 31.3% of it's holdings in Financial Services sector.

Sector%
Financial Services31.3
Industrials28
Communication Services7.1
Consumer Cyclical7
Others5.2
Technology4.7
Consumer Defensive4.5
Healthcare3.9
Real Estate3
Energy2.9
Basic Materials2.3

Market Cap. Distribution

Applied Capital LLC/FL has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP64.2
MEGA-CAP25.2
UNALLOCATED6.9
MID-CAP3.5

Stocks belong to which Index?

About 79.8% of the stocks held by Applied Capital LLC/FL either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.8
Others19.2
Top 5 Winners (%)%
WFC
wells fargo co new
24.3 %
BA
boeing co
15.8 %
V
visa inc
14.9 %
GOOG
alphabet inc
13.8 %
JPM
jpmorgan chase & co.
13.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.6 M
WFC
wells fargo co new
0.4 M
V
visa inc
0.4 M
JPM
jpmorgan chase & co.
0.3 M
AXP
american express co
0.2 M
Top 5 Losers (%)%
LEG
leggett & platt inc
-29.4 %
SWK
stanley black & decker inc
-27.1 %
AOS
smith a o corp
-24.0 %
CCI
crown castle inc
-22.7 %
AMT
american tower corp new
-19.2 %
Top 5 Losers ($)$
LMT
lockheed martin corp
-0.5 M
UNH
unitedhealth group inc
-0.4 M
CAT
caterpillar inc
-0.4 M
CCI
crown castle inc
-0.3 M
AOS
smith a o corp
-0.3 M

Applied Capital LLC/FL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Applied Capital LLC/FL

Applied Capital LLC/FL has 87 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Applied Capital LLC/FL last quarter.

Last Reported on: 21 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions