Applied Capital
Latest statistics and disclosures from Applied Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, CAT, META, PH, and represent 17.73% of Applied Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY, MPLX, COF, BAC, CCI, AMT, PAG, WPC, EPD, GPC.
- Started 4 new stock positions in MPLX, SPY, BAC, COF.
- Reduced shares in these 10 stocks: BA, TRV, GOOG, HD, CAT, MCO, PH, JNJ, MA, V.
- Applied Capital was a net buyer of stock by $2.3M.
- Applied Capital has $129M in assets under management (AUM), dropping by 0.55%.
- Central Index Key (CIK): 0001965393
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Portfolio Holdings for Applied Capital
Applied Capital holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $5.3M | 13k | 421.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $4.8M | 25k | 190.44 |
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| Caterpillar (CAT) | 3.5 | $4.5M | 12k | 362.76 |
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| Meta Platforms Cl A (META) | 3.3 | $4.3M | 7.3k | 585.51 |
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| Parker-Hannifin Corporation (PH) | 3.1 | $4.0M | 6.3k | 636.03 |
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| Travelers Companies (TRV) | 3.0 | $3.9M | 16k | 240.89 |
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| Penske Automotive (PAG) | 2.6 | $3.3M | +2% | 22k | 152.44 |
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| Watsco, Incorporated (WSO) | 2.5 | $3.3M | 6.9k | 473.89 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $3.2M | 6.0k | 526.57 |
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| Visa Com Cl A (V) | 2.3 | $3.0M | 9.4k | 316.04 |
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| Moody's Corporation (MCO) | 2.1 | $2.8M | 5.9k | 473.37 |
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| American Express Company (AXP) | 2.1 | $2.7M | 9.2k | 296.79 |
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| Paccar (PCAR) | 2.0 | $2.6M | 25k | 104.02 |
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| Home Depot (HD) | 2.0 | $2.5M | 6.5k | 388.99 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 10k | 239.71 |
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| Nasdaq Omx (NDAQ) | 1.9 | $2.5M | 32k | 77.31 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $2.3M | 4.8k | 485.94 |
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| Cummins (CMI) | 1.8 | $2.3M | 6.5k | 348.60 |
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| UnitedHealth (UNH) | 1.8 | $2.3M | 4.5k | 505.86 |
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| Wells Fargo & Company (WFC) | 1.7 | $2.2M | 32k | 70.24 |
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| Illinois Tool Works (ITW) | 1.6 | $2.1M | 8.2k | 253.56 |
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| Rbc Cad (RY) | 1.6 | $2.1M | 17k | 120.51 |
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| Philip Morris International (PM) | 1.6 | $2.0M | 17k | 120.35 |
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| Procter & Gamble Company (PG) | 1.5 | $2.0M | 12k | 167.65 |
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| Enterprise Products Partners (EPD) | 1.5 | $2.0M | +2% | 63k | 31.36 |
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| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.4 | $1.8M | NEW | 3.0k | 586.08 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 12k | 144.63 |
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| Fifth Third Ban (FITB) | 1.3 | $1.7M | 41k | 42.28 |
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| W.R. Berkley Corporation (WRB) | 1.3 | $1.7M | 29k | 58.52 |
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| Cincinnati Financial Corporation (CINF) | 1.3 | $1.7M | 12k | 143.70 |
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| Us Bancorp Del Com New (USB) | 1.1 | $1.5M | 31k | 47.83 |
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| Genuine Parts Company (GPC) | 1.1 | $1.5M | +2% | 13k | 116.76 |
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| Altria (MO) | 1.1 | $1.5M | 28k | 52.29 |
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| Fidelity National Financial Fnf Group Com (FNF) | 1.1 | $1.5M | 26k | 56.14 |
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| Boeing Company (BA) | 1.1 | $1.4M | -4% | 8.1k | 177.00 |
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| Automatic Data Processing (ADP) | 1.1 | $1.4M | 4.9k | 292.73 |
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| Truist Financial Corp equities (TFC) | 1.1 | $1.4M | 32k | 43.38 |
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| Enbridge (ENB) | 1.0 | $1.4M | 32k | 42.43 |
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| Cme (CME) | 1.0 | $1.3M | 5.8k | 232.23 |
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| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $1.3M | 7.7k | 173.57 |
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| Deere & Company (DE) | 1.0 | $1.3M | 3.1k | 423.70 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $1.3M | 24k | 53.24 |
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| Federal Agric Mtg Corp CL C (AGM) | 1.0 | $1.3M | 6.5k | 196.95 |
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| Air Products & Chemicals (APD) | 1.0 | $1.3M | 4.3k | 290.03 |
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| Cnh Indl N V SHS (CNH) | 0.9 | $1.2M | 107k | 11.33 |
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| Chubb (CB) | 0.9 | $1.2M | 4.4k | 276.30 |
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| General Dynamics Corporation (GD) | 0.9 | $1.2M | 4.5k | 263.49 |
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| 3M Company (MMM) | 0.9 | $1.2M | 9.2k | 129.09 |
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| Realty Income (O) | 0.9 | $1.2M | 22k | 53.41 |
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| Crown Castle Intl (CCI) | 0.9 | $1.1M | +10% | 12k | 90.76 |
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| United Parcel Service CL B (UPS) | 0.9 | $1.1M | 8.7k | 126.10 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.0M | 8.9k | 115.72 |
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| A. O. Smith Corporation (AOS) | 0.8 | $1.0M | 15k | 68.21 |
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| Old Republic International Corporation (ORI) | 0.8 | $985k | 27k | 36.19 |
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| L3harris Technologies (LHX) | 0.7 | $959k | 4.6k | 210.28 |
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| CRH Ord (CRH) | 0.7 | $915k | 9.9k | 92.52 |
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| Yum China Holdings (YUMC) | 0.7 | $873k | +4% | 18k | 48.17 |
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| W.W. Grainger (GWW) | 0.7 | $864k | 820.00 | 1054.05 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $836k | 23k | 36.32 |
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| Agree Realty Corporation (ADC) | 0.6 | $790k | 11k | 70.45 |
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| Stanley Black & Decker (SWK) | 0.6 | $780k | 9.7k | 80.29 |
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| PPG Industries (PPG) | 0.6 | $770k | 6.4k | 119.45 |
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| Copart (CPRT) | 0.5 | $702k | -2% | 12k | 57.39 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $575k | +2% | 6.8k | 84.79 |
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| S&p Global (SPGI) | 0.4 | $514k | 1.0k | 498.03 |
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| Intercontinental Exchange (ICE) | 0.4 | $509k | 3.4k | 149.01 |
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| Medtronic SHS (MDT) | 0.4 | $473k | -4% | 5.9k | 79.88 |
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| American Tower Reit (AMT) | 0.3 | $439k | +27% | 2.4k | 183.41 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $418k | NEW | 8.7k | 47.86 |
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| Honeywell International (HON) | 0.3 | $403k | 1.8k | 225.89 |
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| Paypal Holdings (PYPL) | 0.3 | $395k | 4.6k | 85.35 |
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| Intel Corporation (INTC) | 0.3 | $393k | 20k | 20.05 |
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| Allstate Corporation (ALL) | 0.3 | $328k | 1.7k | 192.79 |
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| Citigroup Com New (C) | 0.2 | $303k | 4.3k | 70.39 |
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| Bk Nova Cad (BNS) | 0.2 | $302k | 5.6k | 53.72 |
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| Canadian Natl Ry (CNI) | 0.2 | $296k | 2.9k | 101.51 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $293k | 31k | 9.33 |
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| Wp Carey (WPC) | 0.2 | $285k | +24% | 5.2k | 54.48 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $283k | -3% | 637.00 | 444.68 |
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| Murphy Usa (MUSA) | 0.2 | $264k | +8% | 526.00 | 501.75 |
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| Casey's General Stores (CASY) | 0.2 | $250k | +12% | 631.00 | 396.23 |
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| Leggett & Platt (LEG) | 0.2 | $248k | 26k | 9.60 |
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| Capital One Financial (COF) | 0.2 | $237k | NEW | 1.3k | 178.32 |
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| Bank of America Corporation (BAC) | 0.2 | $222k | NEW | 5.1k | 43.95 |
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| M&T Bank Corporation (MTB) | 0.2 | $221k | -2% | 1.2k | 188.01 |
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| SYSCO Corporation (SYY) | 0.2 | $206k | 2.7k | 76.46 |
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| Stryker Corporation (SYK) | 0.2 | $202k | 560.00 | 360.05 |
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| Flagstar Financial Com New (FLG) | 0.1 | $126k | 14k | 9.33 |
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Past Filings by Applied Capital
SEC 13F filings are viewable for Applied Capital going back to 2022
- Applied Capital 2024 Q4 filed Jan. 21, 2025
- Applied Capital 2024 Q3 filed Oct. 15, 2024
- Applied Capital 2024 Q2 filed July 12, 2024
- Applied Capital 2024 Q1 filed April 18, 2024
- Applied Capital 2023 Q4 filed Jan. 26, 2024
- Applied Capital 2023 Q3 filed Oct. 27, 2023
- Applied Capital 2023 Q2 filed Aug. 10, 2023
- Applied Capital 2023 Q1 filed May 12, 2023
- Applied Capital 2022 Q4 filed Feb. 14, 2023