$106 Million is the total value of Applied Capital LLC/FL's 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $967,299 | – | 6,149 | +100.0% | 0.91% | – |
| APD | New | AIR PRODS & CHEMS INC | $582,885 | – | 1,946 | +100.0% | 0.55% | – |
| ADC | New | AGREE RLTY CORP | $464,792 | – | 7,108 | +100.0% | 0.44% | – |
| TSLA | New | TESLA INCput | $314,124 | – | 1,200 | +100.0% | 0.30% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $289,507 | – | 10,987 | +100.0% | 0.27% | – |
| DE | New | DEERE & CO | $271,882 | – | 671 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q2 2024 | 5.0% |
| CATERPILLAR INC | 7 | Q2 2024 | 3.7% |
| ALPHABET INC | 7 | Q2 2024 | 4.2% |
| TRAVELERS COMPANIES INC | 7 | Q2 2024 | 3.2% |
| PENSKE AUTOMOTIVE GRP INC | 7 | Q2 2024 | 3.0% |
| PARKER-HANNIFIN CORP | 7 | Q2 2024 | 2.9% |
| MASTERCARD INCORPORATED | 7 | Q2 2024 | 2.6% |
| WATSCO INC | 7 | Q2 2024 | 2.8% |
| LOCKHEED MARTIN CORP | 7 | Q2 2024 | 2.6% |
| VISA INC | 7 | Q2 2024 | 2.2% |
View Applied Capital LLC/FL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| N-PX | 2024-07-12 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View Applied Capital LLC/FL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.