Capital Wealth Alliance, LLC Portfolio Holdings

Capital Wealth Alliance, LLC

  • $167 Million
  • Q4 2024

Capital Wealth Alliance, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $167 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Silver Trust with a value of $23.5M, Sprott Physical Gold Trust with a value of $19.3M, Microstrategy Inc with a value of $12.6M, Abbott Laboratories with a value of $8.25M, and Spdr Bloomberg 1 3 Month T Bil with a value of $7.59M.

Examining the 13F form we can see an increase of $1.45M in the current position value, from $166M to 167M.

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

Portfolio value $167 Million
ETFs: $80.7 Million
Financial Services: $55.9 Million
Technology: $14.3 Million
Healthcare: $12.3 Million
Industrials: $2.36 Million
Consumer Defensive: $1.03 Million
Energy: $486,000
Consumer Cyclical: $286,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.5 Million 14.03% of portfolio
2,432,372
Q4 2024 Added 6.53%
$0
$19.3 Million 11.55% of portfolio
959,393
Q4 2024 Added 6.04%
$3.13B
$12.6 Million 7.53% of portfolio
43,531
Q4 2024 Added 0.44%
$224B
$8.25 Million 4.93% of portfolio
72,937
Q3 2024 Reduced 0.05%
$0
$7.59 Million 4.54% of portfolio
83,012
Q4 2024 Reduced 29.81%
$0
$6.93 Million 4.14% of portfolio
62,946
Q4 2024 Reduced 31.17%
$0
$6.77 Million 4.05% of portfolio
134,194
Q4 2024 Reduced 29.67%
$2.47B
$6.42 Million 3.84% of portfolio
241,510
Q4 2024 Reduced 4.22%
$610B
$5.49 Million 3.28% of portfolio
12,107
Q4 2024 Added 15.97%
$0
$4.19 Million 2.5% of portfolio
7,152
Q4 2024 Added 11.32%
$325B
$4.08 Million 2.44% of portfolio
22,982
Q3 2024 Reduced 0.39%
$988M
$3.78 Million 2.26% of portfolio
149,254
Q4 2024 Added 1.45%
$0
$3.75 Million 2.24% of portfolio
8,822
Q4 2024 Added 2.66%
$0
$3.14 Million 1.88% of portfolio
132,078
Q4 2024 Added 0.74%
$0
$2.85 Million 1.7% of portfolio
5,577
Q4 2024 Added 58.39%
$0
$2.47 Million 1.48% of portfolio
4,590
Q4 2024 New
$0
$1.92 Million 1.15% of portfolio
365,101
Q4 2024 Reduced 25.28%
$0
$1.68 Million 1.0% of portfolio
17,382
Q4 2024 Added 34.4%
$0
$1.63 Million 0.98% of portfolio
27,698
Q4 2024 Reduced 2.93%
$0
$1.64 Million 0.98% of portfolio
4,091
Q4 2024 Added 21.18%
$21B
$1.61 Million 0.96% of portfolio
2,650
Q4 2024 Reduced 3.64%
$0
$1.55 Million 0.92% of portfolio
12,736
Q4 2024 Reduced 1.32%
$0
$1.47 Million 0.88% of portfolio
29,473
Q4 2024 Added 23.73%
$0
$1.46 Million 0.87% of portfolio
53,274
Q4 2024 Reduced 1.97%
$0
$1.41 Million 0.85% of portfolio
28,055
Q4 2024 Reduced 28.96%
$0
$1.42 Million 0.85% of portfolio
18,460
Q4 2024 Added 19.92%
$0
$1.38 Million 0.82% of portfolio
16,114
Q4 2024 Reduced 4.17%
$115M
$1.33 Million 0.79% of portfolio
21,059
Q4 2024 Reduced 45.02%
$0
$1.29 Million 0.77% of portfolio
22,447
Q4 2024 Reduced 30.94%
$0
$1.28 Million 0.76% of portfolio
19,728
Q4 2024 Added 38.73%
$0
$1.22 Million 0.73% of portfolio
323,117
Q4 2024 Added 29.86%
$0
$1.15 Million 0.69% of portfolio
22,907
Q4 2024 Reduced 41.39%
$0
$1.13 Million 0.68% of portfolio
19,981
Q4 2024 Added 29.65%
$0
$1.13 Million 0.67% of portfolio
11,046
Q4 2024 Added 16.72%
$0
$1.11 Million 0.66% of portfolio
27,555
Q4 2024 Reduced 13.89%
$0
$1.05 Million 0.63% of portfolio
18,208
Q4 2024 Added 21.51%
$434B
$1.03 Million 0.62% of portfolio
1,128
Q4 2024 Added 7.12%
$0
$912,000 0.55% of portfolio
13,795
Q4 2024 Reduced 26.57%
$0
$895,000 0.53% of portfolio
77,623
Q4 2024 Added 207.05%
$0
$828,000 0.49% of portfolio
21,210
Q4 2024 New
$3.09T
$790,000 0.47% of portfolio
1,875
Q4 2024 Added 0.64%
$0
$773,000 0.46% of portfolio
5,210
Q4 2024 Added 52.61%
$0
$716,000 0.43% of portfolio
3,804
Q4 2024 Added 60.78%
$422B
$680,000 0.41% of portfolio
1
Q2 2022 Reduced 100.0%
$0
$682,000 0.41% of portfolio
12,019
Q4 2024 Added 84.62%
$0
$528,000 0.32% of portfolio
4,777
Q4 2024 Reduced 1.3%
$0
$514,000 0.31% of portfolio
21,500
Q4 2024 Reduced 7.04%
$21.8B
$501,000 0.3% of portfolio
6,147
Q4 2024 New
$0
$477,000 0.29% of portfolio
4,436
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $167 Million
  • Prior Value $166 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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