Estatísticas Básicas
| Valor do Portfólio | $ 162,149,879 |
| Posições Atuais | 85 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Applied Capital LLC/FL divulgou 85 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 162,149,879 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Applied Capital LLC/FL são SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Caterpillar Inc. (US:CAT) , and Meta Platforms, Inc. (US:META) . As novas posições de Applied Capital LLC/FL incluem Amazon.com, Inc. (US:AMZN) , Circle Internet Group, Inc. (US:CRCL) , Halliburton Company (US:HAL) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.03 | 22.25 | 13.7221 | 11.2548 | |
| 0.03 | 6.23 | 3.8393 | 0.5515 | |
| 0.00 | 1.98 | 1.2193 | 0.2729 | |
| 0.00 | 0.30 | 0.1870 | 0.1870 | |
| 0.00 | 0.25 | 0.1521 | 0.1521 | |
| 0.01 | 2.75 | 1.6939 | 0.1476 | |
| 0.01 | 0.24 | 0.1452 | 0.1452 | |
| 0.01 | 5.66 | 3.4909 | 0.1353 | |
| 0.00 | 0.21 | 0.1319 | 0.1319 | |
| 0.02 | 0.64 | 0.3936 | 0.0775 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.01 | 5.52 | 3.4067 | -0.6034 | |
| 0.02 | 2.91 | 1.7942 | -0.5451 | |
| 0.01 | 6.53 | 4.0261 | -0.4941 | |
| 0.01 | 2.83 | 1.7436 | -0.4871 | |
| 0.01 | 3.23 | 1.9898 | -0.4422 | |
| 0.01 | 2.77 | 1.7064 | -0.4084 | |
| 0.02 | 4.29 | 2.6456 | -0.3788 | |
| 0.02 | 4.49 | 2.7717 | -0.3550 | |
| 0.01 | 3.43 | 2.1177 | -0.3454 | |
| 0.03 | 2.81 | 1.7301 | -0.3291 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-28 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Call | 0.03 | 507.27 | 22.25 | 554.80 | 13.7221 | 11.2548 | ||
| MSFT / Microsoft Corporation | 0.01 | 0.70 | 6.53 | 4.87 | 4.0261 | -0.4941 | |||
| GOOGL / Alphabet Inc. | 0.03 | 0.13 | 6.23 | 37.48 | 3.8393 | 0.5515 | |||
| CAT / Caterpillar Inc. | 0.01 | -0.35 | 5.66 | 22.48 | 3.4909 | 0.1353 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.52 | 5.52 | 0.02 | 3.4067 | -0.6034 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -1.90 | 4.62 | 6.48 | 2.8484 | -0.3009 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 4.49 | 4.37 | 2.7717 | -0.3550 | |||
| PAG / Penske Automotive Group, Inc. | 0.02 | 1.74 | 4.29 | 2.98 | 2.6456 | -0.3788 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 3.43 | 1.21 | 2.1177 | -0.3454 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.19 | 3.25 | 8.59 | 2.0039 | -0.1687 | |||
| V / Visa Inc. | 0.01 | 0.18 | 3.23 | -3.67 | 1.9898 | -0.4422 | |||
| AXP / American Express Company | 0.01 | 0.11 | 3.05 | 4.23 | 1.8834 | -0.2436 | |||
| PM / Philip Morris International Inc. | 0.02 | 1.39 | 2.91 | -9.69 | 1.7942 | -0.5451 | |||
| WSO / Watsco, Inc. | 0.01 | 0.52 | 2.83 | -7.98 | 1.7436 | -0.4871 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 0.00 | 2.81 | -1.09 | 1.7301 | -0.3291 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 2.77 | -5.01 | 1.7064 | -0.4084 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 2.75 | 28.98 | 1.6939 | 0.1476 | |||
| WFC / Wells Fargo & Company | 0.03 | -0.86 | 2.61 | 3.69 | 1.6120 | -0.2178 | |||
| PCAR / PACCAR Inc | 0.03 | 0.26 | 2.50 | 3.69 | 1.5444 | -0.2091 | |||
| RY / Royal Bank of Canada | 0.02 | 0.00 | 2.48 | 12.02 | 1.5290 | -0.0784 | |||
| WRB / W. R. Berkley Corporation | 0.03 | 0.00 | 2.25 | 4.31 | 1.3891 | -0.1791 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.16 | 2.18 | 21.17 | 1.3456 | 0.0383 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.25 | 2.12 | 5.22 | 1.3057 | -0.1555 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.07 | 1.38 | 2.10 | 2.24 | 1.2972 | -0.1968 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -1.44 | 1.98 | 51.73 | 1.2193 | 0.2729 | |||
| TDB / The Toronto-Dominion Bank | 0.02 | 0.00 | 1.90 | 8.83 | 1.1715 | -0.0956 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 9.11 | 1.86 | 20.75 | 1.1450 | 0.0288 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -0.29 | 1.84 | 5.88 | 1.1333 | -0.1271 | |||
| MO / Altria Group, Inc. | 0.03 | -0.01 | 1.82 | 12.66 | 1.1199 | -0.0505 | |||
| GPC / Genuine Parts Company | 0.01 | 0.21 | 1.80 | 14.48 | 1.1121 | -0.0315 | |||
| FITB / Fifth Third Bancorp | 0.04 | -0.57 | 1.79 | 7.69 | 1.1055 | -0.1030 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -1.96 | 1.77 | -5.46 | 1.0893 | -0.2671 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 1.75 | 3.01 | 1.0786 | -0.1542 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.03 | 0.34 | 1.64 | 11.70 | 1.0128 | -0.0545 | |||
| CME / CME Group Inc. | 0.01 | 0.80 | 1.63 | -1.21 | 1.0064 | -0.1927 | |||
| ORI / Old Republic International Corporation | 0.04 | 3.13 | 1.59 | 13.89 | 0.9817 | -0.0327 | |||
| FNF / Fidelity National Financial, Inc. | 0.03 | 0.29 | 1.57 | 8.21 | 0.9671 | -0.0850 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 1.49 | 14.59 | 0.9205 | -0.0252 | |||
| USB / U.S. Bancorp | 0.03 | -0.48 | 1.48 | 6.33 | 0.9123 | -0.0982 | |||
| CCI / Crown Castle Inc. | 0.02 | 0.05 | 1.46 | -6.05 | 0.9008 | -0.2277 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 1.43 | -4.85 | 0.8829 | -0.2093 | |||
| TFC / Truist Financial Corporation | 0.03 | -0.32 | 1.43 | 6.01 | 0.8814 | -0.0974 | |||
| GD / General Dynamics Corporation | 0.00 | -7.36 | 1.41 | 8.37 | 0.8708 | -0.0757 | |||
| MMM / 3M Company | 0.01 | -0.11 | 1.41 | 1.81 | 0.8699 | -0.1360 | |||
| O / Realty Income Corporation | 0.02 | 1.75 | 1.36 | 7.33 | 0.8398 | -0.0811 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -2.23 | 1.34 | 19.11 | 0.8265 | 0.0091 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.24 | 12.17 | 0.7619 | -0.0379 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 1.22 | -2.63 | 0.7535 | -0.1571 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.12 | 1.17 | -3.47 | 0.7220 | -0.1582 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.01 | 1.91 | 1.11 | -11.90 | 0.6850 | -0.2302 | |||
| MPLX / MPLX LP - Limited Partnership | 0.02 | 4.30 | 1.10 | 1.10 | 0.6796 | -0.1114 | |||
| CNH / CNH Industrial N.V. | 0.10 | -3.98 | 1.10 | -19.60 | 0.6782 | -0.3150 | |||
| AOS / A. O. Smith Corporation | 0.01 | -0.34 | 1.06 | 11.57 | 0.6546 | -0.0361 | |||
| AMT / American Tower Corporation | 0.00 | 0.42 | 0.92 | -12.64 | 0.5671 | -0.1970 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 0.91 | 0.90 | 14.12 | 0.5536 | -0.0171 | |||
| ADC / Agree Realty Corporation | 0.01 | 0.00 | 0.79 | -2.83 | 0.4884 | -0.1029 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -4.88 | 0.74 | -12.79 | 0.4584 | -0.1609 | |||
| WPC / W. P. Carey Inc. | 0.01 | 3.56 | 0.73 | 12.15 | 0.4500 | -0.0223 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -1.06 | 0.71 | -18.12 | 0.4405 | -0.1930 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -1.03 | 0.71 | 8.54 | 0.4394 | -0.0370 | |||
| AFG / American Financial Group, Inc. | 0.00 | 4.09 | 0.68 | 20.28 | 0.4208 | 0.0086 | |||
| PPG / PPG Industries, Inc. | 0.01 | -0.79 | 0.66 | -8.30 | 0.4091 | -0.1163 | |||
| ADBE / Adobe Inc. | 0.00 | 0.06 | 0.64 | -8.84 | 0.3944 | -0.1146 | |||
| INTC / Intel Corporation | 0.02 | -2.12 | 0.64 | 46.67 | 0.3936 | 0.0775 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.56 | -8.17 | 0.3467 | -0.0978 | |||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.55 | -8.31 | 0.3405 | -0.0969 | |||
| MDT / Medtronic plc | 0.01 | -4.31 | 0.53 | 4.55 | 0.3257 | -0.0411 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.49 | -7.84 | 0.3053 | -0.0841 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 1.16 | 0.43 | -2.51 | 0.2641 | -0.0551 | |||
| CVX / Chevron Corporation | 0.00 | 5.56 | 0.42 | 14.52 | 0.2583 | -0.0073 | |||
| C / Citigroup Inc. | 0.00 | -3.31 | 0.42 | 15.28 | 0.2563 | -0.0054 | |||
| PLD / Prologis, Inc. | 0.00 | 1.96 | 0.38 | 11.37 | 0.2356 | -0.0141 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -0.30 | 0.37 | 10.42 | 0.2291 | -0.0151 | |||
| BNS / The Bank of Nova Scotia | 0.01 | 0.00 | 0.36 | 17.10 | 0.2239 | -0.0015 | |||
| ALL / The Allstate Corporation | 0.00 | -1.54 | 0.34 | 4.91 | 0.2113 | -0.0257 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.30 | 0.1870 | 0.1870 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -3.70 | 0.30 | -12.90 | 0.1832 | -0.0650 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.28 | -9.18 | 0.1709 | -0.0511 | |||
| MUSA / Murphy USA Inc. | 0.00 | 21.90 | 0.26 | 16.37 | 0.1626 | -0.0019 | |||
| BAC / Bank of America Corporation | 0.01 | -0.76 | 0.26 | 8.30 | 0.1613 | -0.0143 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.25 | 0.1521 | 0.1521 | |||||
| HAL / Halliburton Company | 0.01 | 0.24 | 0.1452 | 0.1452 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.23 | 2.20 | 0.1432 | -0.0223 | |||
| SYY / Sysco Corporation | 0.00 | 0.21 | 0.1319 | 0.1319 | |||||
| 0JTT / Leggett & Platt, Incorporated | 0.02 | -2.85 | 0.21 | -3.18 | 0.1315 | -0.0286 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRH / CRH plc | 0.00 | -100.00 | 0.00 | 0.0000 |
