Applied Capital LLC/FL

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$128M
Signature - Title
Lenny Kisin - Chief Compliance Officer
Location
Hollywood, FL
Summary
This page shows a list of all the recent 13F filings made by Applied Capital LLC/FL. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Applied Capital LLC/FL reported 84 stock holdings with total value $128M as of Q3 2024. Top holdings included MSFT, CAT, GOOG, META, and PH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 84 $128M +$6.04M -$3.18M +$2.86M MSFT, CAT, GOOG, META, PH 13F-HR 10/15/2024, 04:48 PM
Q2 2024 78 $114M +$6.53M -$11.2M -$4.69M MSFT, GOOG, CAT, META, TRV 13F-HR 7/12/2024, 01:51 PM
Q1 2024 83 $123M +$12.6M -$6.72M +$5.85M MSFT, CAT, MTB, GOOG, TRV 13F-HR 4/18/2024, 02:45 PM
Q4 2023 76 $109M +$1.02M -$5.55M -$4.53M MSFT, ETN, CAT, GOOG, TRV 13F-HR 1/26/2024, 04:33 PM
Q3 2023 76 $100M +$648K -$2.29M -$1.64M MSFT, ETN, CAT, GOOG, PAG 13F-HR 10/27/2023, 01:18 PM
Q2 2023 77 $106M +$3.64M -$4.05M -$411K MSFT, ETN, CAT, PAG, GOOG 13F-HR 8/10/2023, 01:15 PM
Q1 2023 76 $101M +$1.86M -$3.63M -$1.77M MSFT, TRV, ETN, CAT, QCOM 13F-HR 5/12/2023, 02:02 PM
Q4 2022 78 $100M $0 $0 MSFT, TRV, CAT, ETN, LMT 13F-HR 2/14/2023, 09:15 AM