Applied Capital LLC Portfolio Holdings

Applied Capital LLC

  • $185 Million
  • Q3 2024

Applied Capital LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $185 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $41.9M, Vanguard Index Fds S&P 500 ETF with a value of $25M, Vanguard Total Stock Market Et with a value of $14.9M, Vanguard Ftse Developed Market with a value of $14.5M, and Dimensional ETF Tr Dimensional with a value of $12.2M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $169M to 185M. Also it can be appreciated an additional of 8 stocks purchases and 1 closed positions.

Below you can find more details about Applied Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $181 Million
Consumer Defensive: $951,000
Technology: $809,000
Communication Services: $499,000
Consumer Cyclical: $222,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.9 Million 22.59% of portfolio
1,220,625
Q3 2024 Added 4.26%
$0
$25 Million 13.47% of portfolio
47,317
Q3 2024 Added 1.21%
$0
$14.9 Million 8.02% of portfolio
52,511
Q3 2024 Added 0.11%
$0
$14.5 Million 7.83% of portfolio
274,736
Q3 2024 Added 0.27%
$0
$12.2 Million 6.57% of portfolio
432,904
Q3 2024 Added 5.66%
$0
$10.6 Million 5.7% of portfolio
58,063
Q3 2024 Reduced 0.55%
$0
$10.1 Million 5.43% of portfolio
295,080
Q3 2024 Added 5.05%
$0
$8.18 Million 4.42% of portfolio
126,382
Q3 2024 Added 0.72%
$0
$6.14 Million 3.31% of portfolio
128,313
Q3 2024 Added 0.15%
$0
$4.79 Million 2.59% of portfolio
67,908
Q3 2024 Added 7.09%
$0
$4.67 Million 2.52% of portfolio
108,123
Q3 2024 Added 5.0%
$0
$3.97 Million 2.14% of portfolio
52,890
Q3 2024 Added 0.17%
$0
$3.73 Million 2.01% of portfolio
134,520
Q3 2024 Added 4.95%
$0
$2.62 Million 1.41% of portfolio
47,078
Q3 2024 Added 0.23%
$0
$1.83 Million 0.99% of portfolio
65,159
Q3 2024 Reduced 9.47%
$0
$1.81 Million 0.97% of portfolio
70,409
Q3 2024 Reduced 4.09%
$0
$1.75 Million 0.94% of portfolio
65,017
Q3 2024 Added 3.02%
$0
$1.64 Million 0.89% of portfolio
57,736
Q3 2024 Added 1.71%
$0
$1.5 Million 0.81% of portfolio
31,352
Q3 2024 Reduced 3.98%
$0
$1.48 Million 0.8% of portfolio
38,926
Q3 2024 Added 0.61%
$0
$1.46 Million 0.79% of portfolio
23,454
Q3 2024 Reduced 0.83%
$0
$1.36 Million 0.73% of portfolio
32,554
Q3 2024 Reduced 0.01%
$0
$1.34 Million 0.72% of portfolio
26,577
Q3 2024 Reduced 0.09%
$0
$951,000 0.51% of portfolio
21,562
Q3 2024 New
$0
$877,000 0.47% of portfolio
14,864
Q3 2024 Reduced 4.9%
$0
$765,000 0.41% of portfolio
15,382
Q3 2024 New
$0
$625,000 0.34% of portfolio
14,793
Q4 2023 Reduced 4.95%
$3.27T
$541,000 0.29% of portfolio
1,259
Q3 2024 Reduced 2.93%
$0
$449,000 0.24% of portfolio
921
Q3 2024 New
$0
$403,000 0.22% of portfolio
703
Q3 2024 Added 6.03%
$0
$381,000 0.21% of portfolio
2,183
Q3 2024 Reduced 4.38%
$0
$301,000 0.16% of portfolio
2,521
Q3 2024 Reduced 1.75%
$1.37T
$282,000 0.15% of portfolio
494
Q3 2024 Reduced 9.52%
$4.15T
$268,000 0.14% of portfolio
1,153
Q3 2024 Reduced 6.87%
$167B
$217,000 0.12% of portfolio
4,834
Q3 2024 Reduced 0.35%
$216B
$222,000 0.12% of portfolio
732
Q3 2024 Reduced 2.66%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 116.58%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 33.24%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 50.42%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.24%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $185 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 21 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 16 stocks
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