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 $108.9 Millions as of 31 Dec, 2023.
The top stock holdings of Applied Capital LLC/FL are MSFT, ETN, CAT. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in EATON CORP PLC.
The fund managers got completely rid off CHURCH & DWIGHT CO INC (CHD) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), SYSCO CORP (SYY) and ALLSTATE CORP (ALL). Applied Capital LLC/FL opened new stock positions in ENBRIDGE INC (ENB) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), REALTY INCOME CORP (O) and DEERE & CO (DE).
The top stock holdings of Applied Capital LLC/FL are MSFT, ETN, CAT. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in EATON CORP PLC.
The fund managers got completely rid off CHURCH & DWIGHT CO INC (CHD) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), SYSCO CORP (SYY) and ALLSTATE CORP (ALL). Applied Capital LLC/FL opened new stock positions in ENBRIDGE INC (ENB) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), REALTY INCOME CORP (O) and DEERE & CO (DE).
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 |