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Home > Institutional Investor > Applied Capital Llc > Profile

Instuitional Investor - Applied Capital Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Applied Capital Llc
Portfolio Value	$168,798,054

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf TrustCALL	SPY	33,500	$22,844,320	13.53%
2.	Alphabet Inc.	GOOGL	27,794	$8,721,757	5.17%
3.	Microsoft Corp	MSFT	13,071	$6,321,397	3.74%
4.	Meta Platforms Inc.	META	8,262	$5,453,664	3.23%
5.	Travelers Companies Inc.	TRV	16,094	$4,668,226	2.77%