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Livermore
Livermore
ZHEN

Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
76
0 vs. Q3 2023
Portfolio value
$108.7M
+$8.34M (+8.3%) vs. Q3 2023
Filed
Jan 26, 2024
SEC
Holdings of Applied Capital LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock13,118$4.93M4.5%−367−2.7%ReducedHistory
ETNEaton Corp plcStock16,155$3.89M3.6%−537−3.2%ReducedHistory
CATCaterpillar IncStock12,248$3.62M3.3%−284−2.3%ReducedHistory
GOOGAlphabet Inc.Stock23,902$3.37M3.1%−810−3.3%ReducedHistory
TRVTravelers Companies, Inc.Stock15,897$3.03M2.8%−925−5.5%ReducedHistory
PAGPenske Automotive Group, Inc.COM18,251$2.93M2.7%−197−1.1%ReducedHistory
PHParker-Hannifin CorpStock6,278$2.89M2.7%−200−3.1%ReducedHistory
WSOWatsco IncCOM6,544$2.80M2.6%−343−5.0%ReducedHistory
QCOMQualcomm IncStock18,508$2.68M2.5%−1,702−8.4%ReducedHistory
MAMastercard IncStock6,112$2.61M2.4%−410−6.3%ReducedHistory
VVisa Inc.Stock9,364$2.44M2.2%−390−4.0%ReducedHistory
PCARPaccar IncCOM24,622$2.40M2.2%−967−3.8%ReducedHistory
MCOMoodys CorpStock5,887$2.30M2.1%−261−4.2%ReducedHistory
BABoeing CoStock8,699$2.27M2.1%−673−7.2%ReducedHistory
HDHome Depot, Inc.Stock6,441$2.23M2.1%−250−3.7%ReducedHistory
UNHUnitedHealth Group IncStock4,203$2.21M2.0%−293−6.5%ReducedHistory
LMTLockheed Martin CorpStock4,848$2.20M2.0%−365−7.0%ReducedHistory
ITWIllinois Tool Works IncStock8,352$2.10M1.9%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,687$2.01M1.9%−393−6.5%ReducedHistory
JNJJohnson & JohnsonStock12,295$1.93M1.8%−382−3.0%ReducedHistory
NDAQNasdaq, Inc.COM31,962$1.86M1.7%−2,331−6.8%ReducedHistory
KLACKLA CorpCOM NEW3,083$1.79M1.6%−425−12.1%ReducedHistory
JPMJPMorgan Chase & CoStock10,220$1.74M1.6%−440−4.1%ReducedHistory
PGProcter & Gamble CoStock11,802$1.73M1.6%−330−2.7%ReducedHistory
RYRoyal Bank of CanadaStock17,006$1.72M1.6%−285−1.6%ReducedHistory
AXPAmerican Express CoStock9,072$1.70M1.6%−398−4.2%ReducedHistory
TXNTexas Instruments IncStock9,585$1.63M1.5%−225−2.3%ReducedHistory
GPCGenuine Parts CoStock11,635$1.61M1.5%−359−3.0%ReducedHistory
WFCWells Fargo & CompanyStock32,102$1.58M1.5%−294−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock16,273$1.53M1.4%−581−3.4%ReducedHistory
TDToronto Dominion BankStock23,458$1.52M1.4%−640−2.7%ReducedHistory
CMICummins IncStock6,269$1.50M1.4%−234−3.6%ReducedHistory
FITBFifth Third BancorpCOM40,322$1.39M1.3%−246−0.6%ReducedHistory
WRBBerkley W R CorpCOM19,150$1.35M1.2%−682−3.4%ReducedHistory
FERGFerguson Enterprises Inc.SHS6,913$1.33M1.2%+219+3.3%AddedHistory
UPSUnited Parcel Service IncStock8,203$1.29M1.2%−196−2.3%ReducedHistory
USBUS Bancorp DECOM NEW29,615$1.28M1.2%−528−1.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS24,959$1.27M1.2%−335−1.3%ReducedHistory
GDGeneral Dynamics CorpStock4,844$1.26M1.2%−145−2.9%ReducedHistory
AOSSmith A O CorpCOM15,039$1.24M1.1%−1,450−8.8%ReducedHistory
CINFCincinnati Financial CorpCOM11,694$1.21M1.1%−247−2.1%ReducedHistory
CMECME Group Inc.COM5,521$1.13M1.0%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,689$1.09M1.0%−109−2.3%ReducedHistory
MOAltria Group, Inc.Stock26,884$1.08M1.0%−843−3.0%ReducedHistory
TFCTruist Financial CorpCOM29,279$1.08M1.0%+1,100+3.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,786$1.01M0.9%−465−8.9%ReducedHistory
ORealty Income CorpREIT17,155$985.0K0.9%+1,321+8.3%AddedHistory
MMM3M CoStock8,661$946.8K0.9%−367−4.1%ReducedHistory
PPGPPG Industries IncStock6,320$945.2K0.9%−480−7.1%ReducedHistory
CBChubb LtdStock4,149$937.7K0.9%−100−2.4%ReducedHistory
INTCIntel CorpStock17,999$904.5K0.8%−1,533−7.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM9,191$901.6K0.8%−976−9.6%ReducedHistory
INTUIntuit Inc.Stock1,237$773.2K0.7%−145−10.5%ReducedHistory
RTXRTX CorpStock8,603$723.9K0.7%+320+3.9%AddedHistory
GWWW.W. Grainger, Inc.Stock820$679.5K0.6%−100−10.9%ReducedHistory
HPQHP IncStock22,129$665.9K0.6%−2,054−8.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,223$608.7K0.6%+43+2.0%AddedHistory
LEGLeggett & Platt IncStock22,132$579.2K0.5%−2,170−8.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock21,852$575.8K0.5%+2,365+12.1%AddedHistory
MDTMedtronic plcStock6,422$529.0K0.5%−410−6.0%ReducedHistory
SPGIS&P Global Inc.Stock1,122$494.3K0.5%−149−11.7%ReducedHistory
ENBEnbridge IncStock13,683$492.9K0.5%+13,683NewHistory
DEDeere & CoStock1,230$491.8K0.5%+61+5.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,740$480.3K0.4%−645−14.7%ReducedHistory
CSCOCisco Systems, Inc.Stock9,506$480.2K0.4%−1,504−13.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,102$471.6K0.4%−352−2.1%ReducedHistory
ADCAgree Realty CorpCOM7,457$469.4K0.4%+174+2.4%AddedHistory
ADIAnalog Devices IncStock2,327$462.0K0.4%+20+0.9%AddedHistory
ADBEAdobe Inc.Stock737$439.7K0.4%−85−10.3%ReducedHistory
BABAAlibaba Group Holding LtdADR4,885$378.6K0.3%−303−5.8%ReducedHistory
HONHoneywell International IncCOM1,785$374.3K0.3%00.0%UnchangedHistory
ALLAllstate CorpStock1,765$247.1K0.2%−320−15.3%ReducedHistory
CCitigroup IncStock4,414$227.1K0.2%+4,414NewHistory
BNSBank of Nova ScotiaCOM4,585$223.2K0.2%−130−2.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,493$214.5K0.2%−14,775−80.9%ReducedHistory
SYYSysco CorpStock2,798$204.6K0.2%−1,000−26.3%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 Q4 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock$223.6K–

Sold out since Q3 2023 (2)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Applied Capital LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CHDChurch & Dwight Co IncCOM5,482$502.3K0.5%History
SYKStryker CorpStock870$237.7K0.2%History