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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 $127,242,206
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 12,506 $4,694,627 3.69%
2.
Meta Platforms Inc.
 META 7,425 $4,279,473 3.36%
3.
Travelers Companies Inc.
 TRV 16,099 $4,257,542 3.35%
4.
Alphabet Inc.
 GOOGL 25,293 $3,951,525 3.11%
5.
Caterpillar Inc
 CAT 11,928 $3,933,854 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)