Applied Capital LLC
- SEC CIK
- 0001965393
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 87
- +3 vs. Q3 2024
- Portfolio value
- $127.3M
- −$1.05M (−0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,551 | $5.29M | 4.2% | −70−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,262 | $4.81M | 3.8% | −278−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,366 | $4.49M | 3.5% | −100−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,324 | $4.29M | 3.4% | −25−0.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,288 | $4.00M | 3.1% | −55−0.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 16,165 | $3.89M | 3.1% | −260−1.6% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 21,600 | $3.29M | 2.6% | +424+2.0% | Added | History |
| WSOWatsco Inc | COM | 6,903 | $3.27M | 2.6% | −27−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 6,028 | $3.17M | 2.5% | −60−1.0% | Reduced | History |
| VVisa Inc. | Stock | 9,409 | $2.97M | 2.3% | −95−1.0% | Reduced | History |
| MCOMoodys Corp | Stock | 5,853 | $2.77M | 2.2% | −75−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,211 | $2.73M | 2.1% | −50−0.5% | Reduced | History |
| PCARPaccar Inc | COM | 25,086 | $2.61M | 2.1% | −125−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,492 | $2.53M | 2.0% | −109−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,365 | $2.48M | 2.0% | −70−0.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 31,987 | $2.47M | 1.9% | −170−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,830 | $2.35M | 1.8% | −60−1.2% | Reduced | History |
| CMICummins Inc | Stock | 6,525 | $2.27M | 1.8% | −49−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,493 | $2.27M | 1.8% | −21−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,600 | $2.22M | 1.7% | −202−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,167 | $2.07M | 1.6% | −50−0.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 17,012 | $2.05M | 1.6% | −120−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,907 | $2.03M | 1.6% | −40−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,846 | $1.99M | 1.6% | −106−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,945 | $1.97M | 1.6% | +1,650+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 11,946 | $1.73M | 1.4% | −221−1.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 40,703 | $1.72M | 1.4% | −220−0.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 29,400 | $1.72M | 1.4% | −112−0.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 11,727 | $1.69M | 1.3% | −90−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 30,916 | $1.48M | 1.2% | −51−0.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 12,550 | $1.47M | 1.2% | +352+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 28,012 | $1.46M | 1.2% | −135−0.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,830 | $1.45M | 1.1% | −119−0.5% | Reduced | History |
| BABoeing Co | Stock | 8,140 | $1.44M | 1.1% | −388−4.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,906 | $1.44M | 1.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 31,557 | $1.37M | 1.1% | −128−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 31,927 | $1.35M | 1.1% | +323+1.0% | Added | History |
| CMECME Group Inc. | COM | 5,782 | $1.34M | 1.1% | −34−0.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,712 | $1.34M | 1.1% | −30.0% | Reduced | History |
| DEDeere & Co | Stock | 3,078 | $1.30M | 1.0% | −20−0.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 23,961 | $1.28M | 1.0% | −90−0.4% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,451 | $1.27M | 1.0% | −45−0.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,315 | $1.25M | 1.0% | −29−0.7% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 107,293 | $1.22M | 1.0% | −763−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 4,379 | $1.21M | 1.0% | −30−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,523 | $1.19M | 0.9% | −35−0.8% | Reduced | History |
| MMM3M Co | Stock | 9,158 | $1.18M | 0.9% | −60−0.7% | Reduced | History |
| ORealty Income Corp | REIT | 21,676 | $1.16M | 0.9% | +237+1.1% | Added | History |
| CCICrown Castle Inc. | REIT | 12,214 | $1.11M | 0.9% | +1,151+10.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,734 | $1.10M | 0.9% | −70−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 8,937 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 14,714 | $1.00M | 0.8% | −130−0.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 27,215 | $984.9K | 0.8% | +136+0.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,559 | $958.7K | 0.8% | −54−1.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 9,885 | $914.6K | 0.7% | +12+0.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 18,130 | $873.3K | 0.7% | +828+4.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 820 | $864.3K | 0.7% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,027 | $836.3K | 0.7% | +63+0.3% | Added | History |
| ADCAgree Realty Corp | COM | 11,213 | $790.0K | 0.6% | +9+0.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 9,715 | $780.0K | 0.6% | +19+0.2% | Added | History |
| PPGPPG Industries Inc | Stock | 6,447 | $770.1K | 0.6% | −15−0.2% | Reduced | History |
| CPRTCopart Inc | COM | 12,225 | $701.6K | 0.6% | −270−2.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,785 | $575.3K | 0.5% | +152+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,032 | $514.0K | 0.4% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,417 | $509.2K | 0.4% | −20−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 5,915 | $472.5K | 0.4% | −250−4.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,392 | $438.7K | 0.3% | +521+27.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,725 | $417.6K | 0.3% | +8,725 | New | History |
| HONHoneywell International Inc | COM | 1,785 | $403.2K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,630 | $395.2K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,612 | $393.2K | 0.3% | −260−1.3% | Reduced | History |
| ALLAllstate Corp | Stock | 1,701 | $327.9K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,304 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 5,616 | $301.7K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,918 | $296.2K | 0.2% | −40−1.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,356 | $292.6K | 0.2% | +549+1.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,228 | $284.8K | 0.2% | +1,037+24.7% | Added | History |
| ADBEAdobe Inc. | Stock | 637 | $283.3K | 0.2% | −21−3.2% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 526 | $263.9K | 0.2% | +41+8.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 631 | $250.0K | 0.2% | +70+12.5% | Added | History |
| LEGLeggett & Platt Inc | Stock | 25,821 | $247.9K | 0.2% | −166−0.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,329 | $237.0K | 0.2% | +1,329 | New | History |
| BACBank of America Corp | Stock | 5,059 | $222.4K | 0.2% | +5,059 | New | History |
| MTBM&T Bank Corp | COM | 1,175 | $220.9K | 0.2% | −25−2.1% | Reduced | History |
| SYYSysco Corp | Stock | 2,698 | $206.3K | 0.2% | −50−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 560 | $201.6K | 0.2% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 13,531 | $126.2K | 0.1% | +67+0.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.76M |