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Home > Institutional Investor > Applied Capital Llc > Profile

Instuitional Investor - Applied Capital Llc

Fund Profile
Filing Period:
Fund Name: Applied Capital Llc
Portfolio Value $129,025,148
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 12,551 $5,290,247 4.1%
2.
Alphabet Inc.
 GOOGL 25,262 $4,810,895 3.72%
3.
Caterpillar Inc
 CAT 12,366 $4,485,890 3.47%
4.
Meta Platforms Inc.
 META 7,324 $4,288,275 3.32%
5.
Parker-Hannifin Corp
 PH 6,288 $3,999,357 3.09%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)