Applied Capital Llc/Fl Portfolio Holdings
Applied Capital Llc/Fl
- $127 Billion
- Q1 2025
Applied Capital Llc/Fl has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 86 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.69B, Meta Platforms, Inc. with a value of $4.28B, Travelers Companies, Inc. with a value of $4.26B, Alphabet Inc. with a value of $3.95B, and Caterpillar Inc with a value of $3.93B.
Examining the 13F form we can see an decrease of $1.78B in the current position value, from $129B to 127B.
Applied Capital Llc/Fl is based out at Hollywood, FL
Below you can find more details about Applied Capital Llc/Fl portfolio as well as his latest detailed transactions.
Portfolio value
$127 Billion
Financial Services: $44.8 Billion
Industrials: $30.4 Billion
Consumer Cyclical: $8.31 Billion
Consumer Defensive: $8.31 Billion
Communication Services: $8.23 Billion
Real Estate: $5.65 Billion
Healthcare: $5.38 Billion
Technology: $5.38 Billion
Other: $10.6 Billion
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|---|---|---|---|---|
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |