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Livermore
Livermore
ZHEN

Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
78
−5 vs. Q1 2024
Portfolio value
$114.5M
−$8.35M (−6.8%) vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Applied Capital LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock12,862$5.75M5.0%−350−2.6%ReducedHistory
GOOGAlphabet Inc.Stock26,073$4.78M4.2%+581+2.3%AddedHistory
CATCaterpillar IncStock12,511$4.17M3.6%+148+1.2%AddedHistory
METAMeta Platforms, Inc.Stock7,406$3.73M3.3%+538+7.8%AddedHistory
TRVTravelers Companies, Inc.Stock16,492$3.35M2.9%−70.0%ReducedHistory
PHParker-Hannifin CorpStock6,404$3.24M2.8%00.0%UnchangedHistory
WSOWatsco IncCOM6,985$3.24M2.8%+85+1.2%AddedHistory
PAGPenske Automotive Group, Inc.COM21,099$3.14M2.7%+2,303+12.3%AddedHistory
MAMastercard IncStock6,118$2.70M2.4%+35+0.6%AddedHistory
PCARPaccar IncCOM25,265$2.60M2.3%+185+0.7%AddedHistory
MCOMoodys CorpStock5,984$2.52M2.2%00.0%UnchangedHistory
VVisa Inc.Stock9,544$2.51M2.2%+102+1.1%AddedHistory
UNHUnitedHealth Group IncStock4,615$2.35M2.1%+152+3.4%AddedHistory
LMTLockheed Martin CorpStock4,922$2.30M2.0%−5−0.1%ReducedHistory
HDHome Depot, Inc.Stock6,611$2.28M2.0%00.0%UnchangedHistory
AXPAmerican Express CoStock9,331$2.16M1.9%+82+0.9%AddedHistory
JPMJPMorgan Chase & CoStock10,520$2.13M1.9%+75+0.7%AddedHistory
PGProcter & Gamble CoStock11,982$1.98M1.7%−10−0.1%ReducedHistory
ITWIllinois Tool Works IncStock8,267$1.96M1.7%+30+0.4%AddedHistory
NDAQNasdaq, Inc.COM32,397$1.95M1.7%+130+0.4%AddedHistory
WFCWells Fargo & CompanyStock32,182$1.91M1.7%+48+0.1%AddedHistory
RYRoyal Bank of CanadaStock17,252$1.84M1.6%+104+0.6%AddedHistory
CMICummins IncStock6,584$1.82M1.6%+86+1.3%AddedHistory
JNJJohnson & JohnsonStock12,237$1.79M1.6%+40.0%AddedHistory
PMPhilip Morris International Inc.Stock17,072$1.73M1.5%+384+2.3%AddedHistory
GPCGenuine Parts CoStock12,199$1.69M1.5%+241+2.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock56,126$1.62M1.4%+19,725+54.2%AddedHistory
WRBBerkley W R CorpCOM19,907$1.56M1.4%+410+2.1%AddedHistory
BABoeing CoStock8,578$1.56M1.4%−170−1.9%ReducedHistory
FITBFifth Third BancorpCOM41,370$1.51M1.3%+302+0.7%AddedHistory
FERGFerguson Enterprises Inc.SHS7,726$1.50M1.3%+451+6.2%AddedHistory
CINFCincinnati Financial CorpCOM11,957$1.41M1.2%+226+1.9%AddedHistory
GDGeneral Dynamics CorpStock4,648$1.35M1.2%+5+0.1%AddedHistory
TDToronto Dominion BankStock24,226$1.33M1.2%+378+1.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS26,221$1.30M1.1%+973+3.9%AddedHistory
MOAltria Group, Inc.Stock28,370$1.29M1.1%+865+3.1%AddedHistory
USBUS Bancorp DECOM NEW31,207$1.24M1.1%+606+2.0%AddedHistory
TFCTruist Financial CorpCOM31,884$1.24M1.1%+1,180+3.8%AddedHistory
AOSSmith A O CorpCOM15,044$1.23M1.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock8,784$1.20M1.0%+200+2.3%AddedHistory
ADPAutomatic Data Processing IncStock4,956$1.18M1.0%+129+2.7%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C6,462$1.17M1.0%+2,808+76.8%AddedHistory
DEDeere & CoStock3,098$1.16M1.0%+592+23.6%AddedHistory
CMECME Group Inc.COM5,832$1.15M1.0%+283+5.1%AddedHistory
ORealty Income CorpREIT21,532$1.14M1.0%+2,008+10.3%AddedHistory
CBChubb LtdStock4,424$1.13M1.0%+275+6.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,362$1.13M1.0%+435+11.1%AddedHistory
ENBEnbridge IncStock31,503$1.12M1.0%+5,632+21.8%AddedHistory
CNHCNH Industrial N.V.SHS104,572$1.06M0.9%+56,501+117.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,613$1.04M0.9%00.0%UnchangedHistory
MMM3M CoStock9,288$949.1K0.8%+101+1.1%AddedHistory
RTXRTX CorpStock9,017$905.2K0.8%+273+3.1%AddedHistory
ORIOld Republic International CorpCOM26,553$820.5K0.7%+11,423+75.5%AddedHistory
PPGPPG Industries IncStock6,512$819.8K0.7%+110+1.7%AddedHistory
CCICrown Castle Inc.REIT7,949$776.6K0.7%+7,949NewHistory
SWKStanley Black & Decker, Inc.COM9,716$776.2K0.7%+131+1.4%AddedHistory
GWWW.W. Grainger, Inc.Stock820$739.8K0.6%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR22,906$708.5K0.6%+5,314+30.2%AddedHistory
ADCAgree Realty CorpCOM11,252$696.9K0.6%+2,118+23.2%AddedHistory
CPRTCopart IncCOM12,529$678.6K0.6%+3,054+32.2%AddedHistory
INTCIntel CorpStock18,907$585.5K0.5%+799+4.4%AddedHistory
MDTMedtronic plcStock6,362$500.8K0.4%−60−0.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,527$482.8K0.4%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,052$469.2K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,706$461.1K0.4%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,684$409.2K0.4%+725+14.6%AddedHistory
HONHoneywell International IncCOM1,785$381.2K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock681$378.3K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,861$361.7K0.3%+329+21.5%AddedHistory
CNICanadian National Railway CoStock2,948$348.2K0.3%+728+32.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM27,915$337.6K0.3%+27,915NewHistory
ALLAllstate CorpStock1,796$286.7K0.3%00.0%UnchangedHistory
LEGLeggett & Platt IncStock24,660$282.6K0.2%+2,368+10.6%AddedHistory
CCitigroup IncStock4,304$273.1K0.2%+10+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,685$271.9K0.2%+497+11.9%AddedHistory
BNSBank of Nova ScotiaCOM5,616$256.8K0.2%+111+2.0%AddedHistory
BACBank of America CorpStock5,150$204.8K0.2%+5,150NewHistory
Flagstar Bank, National Association649445103COM38,035$122.5K0.1%+38,035New–

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Applied Capital LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MTBM&T Bank CorpCOM27,974$4.07M3.3%History
QCOMQualcomm IncStock18,552$3.14M2.6%History
TXNTexas Instruments IncStock9,635$1.68M1.4%History
HPQHP IncStock21,766$657.8K0.5%History
ADIAnalog Devices IncStock2,307$456.3K0.4%History
CRHCRH Public Ltd CoORD4,534$391.1K0.3%History
SYYSysco CorpStock2,748$223.1K0.2%History
COFCapital One Financial CorpStock1,379$205.3K0.2%History
SYKStryker CorpStock560$200.4K0.2%History