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Livermore
Livermore
ZHEN

Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
76
−1 vs. Q2 2023
Portfolio value
$100.4M
−$5.16M (−4.9%) vs. Q2 2023
Filed
Oct 27, 2023
SEC
Holdings of Applied Capital LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock13,485$4.26M4.2%−188−1.4%ReducedHistory
ETNEaton Corp plcStock16,692$3.56M3.5%−275−1.6%ReducedHistory
CATCaterpillar IncStock12,532$3.42M3.4%−205−1.6%ReducedHistory
GOOGAlphabet Inc.Stock24,712$3.26M3.2%−212−0.9%ReducedHistory
PAGPenske Automotive Group, Inc.COM18,448$3.05M3.0%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock16,822$2.75M2.7%−189−1.1%ReducedHistory
WSOWatsco IncCOM6,887$2.60M2.6%−55−0.8%ReducedHistory
MAMastercard IncStock6,522$2.58M2.6%−100−1.5%ReducedHistory
PHParker-Hannifin CorpStock6,478$2.52M2.5%−50−0.8%ReducedHistory
UNHUnitedHealth Group IncStock4,496$2.27M2.3%−27−0.6%ReducedHistory
QCOMQualcomm IncStock20,210$2.24M2.2%−1,335−6.2%ReducedHistory
VVisa Inc.Stock9,754$2.24M2.2%−110−1.1%ReducedHistory
PCARPaccar IncCOM25,589$2.18M2.2%−317−1.2%ReducedHistory
LMTLockheed Martin CorpStock5,213$2.13M2.1%−145−2.7%ReducedHistory
HDHome Depot, Inc.Stock6,691$2.02M2.0%−133−1.9%ReducedHistory
JNJJohnson & JohnsonStock12,677$1.97M2.0%−224−1.7%ReducedHistory
MCOMoodys CorpStock6,148$1.94M1.9%−116−1.9%ReducedHistory
ITWIllinois Tool Works IncStock8,352$1.92M1.9%−129−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock6,080$1.83M1.8%−9−0.1%ReducedHistory
BABoeing CoStock9,372$1.80M1.8%−91−1.0%ReducedHistory
PGProcter & Gamble CoStock12,132$1.77M1.8%−221−1.8%ReducedHistory
GPCGenuine Parts CoStock11,994$1.73M1.7%−93−0.8%ReducedHistory
NDAQNasdaq, Inc.COM34,293$1.67M1.7%−344−1.0%ReducedHistory
KLACKLA CorpCOM NEW3,508$1.61M1.6%−70−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock16,854$1.56M1.6%−209−1.2%ReducedHistory
TXNTexas Instruments IncStock9,810$1.56M1.6%−185−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock10,660$1.55M1.5%−90−0.8%ReducedHistory
RYRoyal Bank of CanadaStock17,291$1.51M1.5%−225−1.3%ReducedHistory
CMICummins IncStock6,503$1.49M1.5%−23−0.4%ReducedHistory
TDToronto Dominion BankStock24,098$1.45M1.4%−360−1.5%ReducedHistory
AXPAmerican Express CoStock9,470$1.41M1.4%−114−1.2%ReducedHistory
WFCWells Fargo & CompanyStock32,396$1.32M1.3%−372−1.1%ReducedHistory
UPSUnited Parcel Service IncStock8,399$1.31M1.3%−195−2.3%ReducedHistory
WRBBerkley W R CorpCOM19,832$1.26M1.3%−289−1.4%ReducedHistory
CINFCincinnati Financial CorpCOM11,941$1.22M1.2%−104−0.9%ReducedHistory
MOAltria Group, Inc.Stock27,727$1.17M1.2%−228−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock4,798$1.15M1.2%−77−1.6%ReducedHistory
GDGeneral Dynamics CorpStock4,989$1.10M1.1%−10−0.2%ReducedHistory
FERGFerguson Enterprises Inc.SHS6,694$1.10M1.1%+545+8.9%AddedHistory
AOSSmith A O CorpCOM16,489$1.09M1.1%−163−1.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS25,294$1.04M1.0%−153−0.6%ReducedHistory
FITBFifth Third BancorpCOM40,568$1.03M1.0%−129−0.3%ReducedHistory
CMECME Group Inc.COM5,521$1.02M1.0%+8+0.1%AddedHistory
USBUS Bancorp DECOM NEW30,143$996.5K1.0%+142+0.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,251$914.3K0.9%−30−0.6%ReducedHistory
CBChubb LtdStock4,249$884.6K0.9%−24−0.6%ReducedHistory
PPGPPG Industries IncStock6,800$882.6K0.9%−125−1.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM10,167$849.8K0.8%−92−0.9%ReducedHistory
MMM3M CoStock9,028$845.2K0.8%−63−0.7%ReducedHistory
TFCTruist Financial CorpCOM28,179$806.2K0.8%+963+3.5%AddedHistory
ORealty Income CorpREIT15,834$790.8K0.8%+187+1.2%AddedHistory
INTUIntuit Inc.Stock1,382$706.1K0.7%00.0%UnchangedHistory
INTCIntel CorpStock19,532$694.4K0.7%−757−3.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock920$636.5K0.6%−10−1.1%ReducedHistory
HPQHP IncStock24,183$621.5K0.6%−1,832−7.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,180$617.8K0.6%+234+12.0%AddedHistory
LEGLeggett & Platt IncStock24,302$617.5K0.6%−531−2.1%ReducedHistory
RTXRTX CorpStock8,283$596.1K0.6%+259+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock11,010$591.9K0.6%−370−3.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock19,487$533.4K0.5%+8,500+77.4%AddedHistory
MDTMedtronic plcStock6,832$525.2K0.5%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,454$516.8K0.5%−275−1.6%ReducedHistory
CHDChurch & Dwight Co IncCOM5,482$502.3K0.5%−140−2.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,385$482.4K0.5%−80−1.8%ReducedHistory
SPGIS&P Global Inc.Stock1,271$464.4K0.5%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,188$450.0K0.4%−40−0.8%ReducedHistory
DEDeere & CoStock1,169$441.2K0.4%+498+74.2%AddedHistory
ADBEAdobe Inc.Stock822$419.1K0.4%−2−0.2%ReducedHistory
ADIAnalog Devices IncStock2,307$403.9K0.4%−420−15.4%ReducedHistory
ADCAgree Realty CorpCOM7,283$402.3K0.4%+175+2.5%AddedHistory
HONHoneywell International IncCOM1,785$329.8K0.3%−50−2.7%ReducedHistory
SYYSysco CorpStock3,798$250.9K0.2%00.0%UnchangedHistory
SYKStryker CorpStock870$237.7K0.2%−10−1.1%ReducedHistory
ALLAllstate CorpStock2,085$232.3K0.2%−30−1.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock18,268$222.0K0.2%+14,754+419.9%AddedHistory
BNSBank of Nova ScotiaCOM4,715$215.0K0.2%−60−1.3%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Applied Capital LLC in Q3 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock$300.3K–

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Applied Capital LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ATVIActivision Blizzard, Inc.COM10,821$912.2K0.9%History