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ACL

Applied Capital LLC Portfolio holdings

AUM $246M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$707K
Cap. Flow
+$2.32M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.6%
Holding
88
New
4
Increased
19
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$406K
2
COF icon
Capital One
COF
+$230K
3
BAC icon
Bank of America
BAC
+$223K
4
CCI icon
Crown Castle
CCI
+$120K
5
AMT icon
American Tower
AMT
+$108K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$64.9K
2
BA icon
Boeing
BA
+$60.9K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1K
4
HD icon
Home Depot
HD
+$44.5K
5
CAT icon
Caterpillar
CAT
+$38.8K

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Industrials 27.8%
3 Consumer Discretionary 7.36%
4 Communication Services 7.05%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.9B
$296K 0.23%
2,918
-40
-1% -$4.38K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.23%
31,356
+549
+2% +$5.1K
WPC icon
78
W.P. Carey
WPC
$16.8B
$285K 0.22%
5,228
+1,037
+25% +$59.1K
ADBE icon
79
Adobe
ADBE
$99.5B
$283K 0.22%
637
-21
-3% -$10.4K
MUSA icon
80
Murphy USA
MUSA
$11.2B
$264K 0.2%
526
+41
+8% +$20.9K
CASY icon
81
Casey's General Stores
CASY
$32.2B
$250K 0.19%
631
+70
+12% +$28.2K
LEG icon
82
Leggett & Platt
LEG
$1.34B
$248K 0.19%
25,821
-166
-0.6% -$1.99K
COF icon
83
Capital One
COF
$128B
$237K 0.18%
+1,329
New +$230K
BAC icon
84
Bank of America
BAC
$435B
$222K 0.17%
+5,059
New +$223K
MTB icon
85
M&T Bank
MTB
$35.7B
$221K 0.17%
1,175
-25
-2% -$4.97K
SYY icon
86
Sysco
SYY
$40.8B
$206K 0.16%
2,698
-50
-2% -$3.83K
SYK icon
87
Stryker
SYK
$125B
$202K 0.16%
560
– –
FLG
88
Flagstar Bank National Association
FLG
$5.93B
$126K 0.1%
13,531
+67
+0.5% +$731
1 2 3
4

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ZEP
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VPA
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CSC
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MAMHA
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Applied Capital LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Applied Capital LLC held 88 positions worth $129M, up 0.55% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.5%. Applied Capital LLC opened 4 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Applied Capital LLC's largest Q4 2024 buy was MPLX: 8,725 shares worth $418K.
  • Applied Capital LLC added most to Crown Castle in Q4 2024, an estimated $120K increase.
  • Applied Capital LLC's biggest Q4 2024 reduction was Travelers Companies, cutting an estimated $64.9K.
  • Applied Capital LLC's ten largest holdings make up 31% of its $129M portfolio in Q4 2024.
  • Applied Capital LLC opened 4 new positions and closed 0 in Q4 2024.
  • Applied Capital LLC's portfolio value rose 0.55% quarter-over-quarter to $129M.

Based on Applied Capital LLC's 13F filing for Q4 2024, filed 21 Jan 2025.