$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,656,203 | +18.0% | 13,673 | -0.1% | 4.40% | +12.4% |
| ETN | Sell | EATON CORP PLC | $3,412,064 | +17.2% | 16,967 | -0.1% | 3.22% | +11.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,073,990 | +17.3% | 18,448 | -0.2% | 2.90% | +11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,015,056 | +16.2% | 24,924 | -0.1% | 2.85% | +10.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,954,130 | +1.3% | 17,011 | -0.0% | 2.79% | -3.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,604,433 | +8.1% | 6,622 | -0.2% | 2.46% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $2,564,717 | -7.0% | 21,545 | -0.3% | 2.42% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,466,716 | -2.9% | 5,358 | -0.3% | 2.33% | -7.5% |
| V | Sell | VISA INC | $2,342,503 | +5.3% | 9,864 | -0.1% | 2.21% | +0.3% |
| MCO | Sell | MOODYS CORP | $2,178,118 | +13.6% | 6,264 | -0.1% | 2.06% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,135,484 | +6.7% | 12,901 | -0.1% | 2.02% | +1.7% |
| HD | Sell | HOME DEPOT INC | $2,119,807 | +4.5% | 6,824 | -0.7% | 2.00% | -0.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,799,300 | -5.3% | 9,995 | -2.1% | 1.70% | -9.8% |
| NDAQ | Sell | NASDAQ INC | $1,726,658 | -8.9% | 34,637 | -0.1% | 1.63% | -13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,669,533 | +5.6% | 9,584 | -0.0% | 1.58% | +0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,665,690 | +0.3% | 17,063 | -0.1% | 1.57% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,398,538 | +14.1% | 32,768 | -0.1% | 1.32% | +8.6% |
| AOS | Sell | SMITH A O CORP | $1,211,933 | +4.0% | 16,652 | -1.2% | 1.14% | -1.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,033,861 | -1.2% | 5,281 | -0.9% | 0.98% | -5.9% |
| PPG | Sell | PPG INDS INC | $1,026,978 | +10.9% | 6,925 | -0.1% | 0.97% | +5.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $912,210 | +9.2% | 10,821 | -0.2% | 0.86% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $601,899 | +8.5% | 6,832 | -0.7% | 0.57% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $588,801 | -2.7% | 11,380 | -1.7% | 0.56% | -7.3% |
| ADI | Sell | ANALOG DEVICES INC | $531,247 | -1.6% | 2,727 | -0.4% | 0.50% | -6.2% |
| SPGI | Sell | S&P GLOBAL INC | $509,531 | +11.9% | 1,271 | -3.8% | 0.48% | +6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $504,902 | +5.8% | 4,465 | -2.4% | 0.48% | +0.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $238,941 | -2.7% | 4,775 | -2.1% | 0.23% | -7.0% |
| C | Exit | CITIGROUP INC | $0 | – | -7,944 | -100.0% | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,655 | -100.0% | -0.58% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,696 | -100.0% | -1.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,548 | -100.0% | -1.54% | – |
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.