Capital Wealth Planning, LLC Portfolio Holdings

Capital Wealth Planning, LLC

  • $10.5 Billion
  • Q3 2024

Capital Wealth Planning, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.5 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $590M, Apple Inc. with a value of $584M, Home Depot, Inc. with a value of $583M, Caterpillar Inc with a value of $580M, and Goldman Sachs Group Inc with a value of $557M.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $9.48B to 10.5B.

Below you can find more details about Capital Wealth Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.5 Billion
Financial Services: $2.32 Billion
Technology: $1.59 Billion
Healthcare: $1.48 Billion
Industrials: $1.14 Billion
Consumer Cyclical: $1.14 Billion
Consumer Defensive: $900 Million
Communication Services: $561 Million
Energy: $519 Million
Other: $885 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$473B
$590 Million 5.6% of portfolio
1,009,802
Q3 2024 Reduced 0.7%
$4.15T
$584 Million 5.55% of portfolio
2,508,723
Q3 2024 Added 14.46%
$406B
$583 Million 5.53% of portfolio
1,438,306
Q3 2024 Added 1.32%
$524B
$545 Million 5.17% of portfolio
1,980,653
Q3 2024 Added 9.48%
$3.27T
$542 Million 5.14% of portfolio
1,258,675
Q3 2024 Added 3.48%
$711B
$527 Million 5.0% of portfolio
2,500,288
Q3 2024 Added 1.72%
$400B
$525 Million 4.99% of portfolio
3,033,160
Q3 2024 Added 2.73%
$201B
$441 Million 4.19% of portfolio
1,994,695
Q3 2024 Added 26.35%
$252B
$360 Million 3.42% of portfolio
4,463,865
Q3 2024 Reduced 2.85%
$252B
$350 Million 3.33% of portfolio
3,084,323
Q3 2024 Added 3.87%
$227B
$337 Million 3.2% of portfolio
1,243,855
Q3 2024 Added 111,757.46%
$282B
$304 Million 2.88% of portfolio
2,061,661
Q3 2024 Added 12.58%
$1.37T
$223 Million 2.12% of portfolio
389,860
Q3 2024 Added 3,156.43%
$216B
$222 Million 2.11% of portfolio
729,165
Q3 2024 Reduced 35.83%
$756B
$10.3 Million 0.1% of portfolio
11,625
Q3 2024 Added 92.88%
$297B
$5.96 Million 0.06% of portfolio
25,999
Q3 2024 Added 37.68%
$212B
$4.08 Million 0.04% of portfolio
35,470
Q3 2024 Added 48.64%
$205B
$3.79 Million 0.04% of portfolio
48,622
Q3 2024 Added 85.01%
$349B
$3.06 Million 0.03% of portfolio
25,182
Q3 2024 Added 129.2%
$211B
$2.65 Million 0.03% of portfolio
15,571
Q3 2024 Added 238.87%
$286B
$2.67 Million 0.03% of portfolio
3,203
Q3 2024 Added 71.65%
$246B
$1.65 Million 0.02% of portfolio
30,968
Q3 2024 Reduced 98.52%
$381B
$1.93 Million 0.02% of portfolio
11,926
Q3 2024 Reduced 7.83%
$2.33T
$2.23 Million 0.02% of portfolio
11,980
Q3 2024 Added 38.37%
$1.17T
$2 Million 0.02% of portfolio
12,070
Q3 2024 Added 46.94%
$597B
$1.78 Million 0.02% of portfolio
3,863
Q3 2024 Added 0.6%
$344B
$1.02 Million 0.01% of portfolio
3,726
Q3 2024 Reduced 65.32%
$318B
$1.38 Million 0.01% of portfolio
6,970
Q3 2024 Reduced 17.83%
$1.07T
$1.32 Million 0.01% of portfolio
7,623
Q3 2024 Reduced 13.35%
$415B
$792,000 0.01% of portfolio
1,118
Q3 2024 Added 8.23%
$248B
$988,000 0.01% of portfolio
5,538
Q3 2024 Reduced 66.47%
$277B
$615,000 0.01% of portfolio
2,981
Q3 2024 Added 0.37%
$272B
$736,000 0.01% of portfolio
10,252
Q3 2024 Added 1.2%
$443B
$758,000 0.01% of portfolio
6,473
Q3 2024 Added 0.2%
$1.46T
$1.1 Million 0.01% of portfolio
4,190
Q3 2024 Added 76.94%
$208B
$74,000 0.0% of portfolio
144
Q3 2024 New
$424B
$367,000 0.0% of portfolio
415
Q3 2024 Added 20.29%
$1.2T
$212,000 0.0% of portfolio
1,272
Q3 2024 Added 0.95%
$204B
$380,000 0.0% of portfolio
2,322
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $10.5 Billion
  • Prior Value $9.48 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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