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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	$211,786,171

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf TrustCALL	SPY	114,300	$74,333,862	35.1%
2.	Alphabet Inc.	GOOGL	25,253	$7,244,076	3.42%
3.	Microsoft Corp	MSFT	13,469	$4,985,820	2.35%
4.	Meta Platforms Inc.	META	7,813	$4,470,052	2.11%
5.	Travelers Companies Inc.	TRV	15,052	$4,390,367	2.07%