Capital Wealth Alliance, LLC Portfolio Holdings

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024

Capital Wealth Alliance, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $166 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Silver Trust with a value of $23.9M, Sprott Physical Gold Trust with a value of $18.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $10.9M, Ishares Tr with a value of $10.1M, and Ishares Treasury Floating Rate with a value of $9.66M.

Examining the 13F form we can see an decrease of $3.68M in the current position value, from $170M to 166M.

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

Portfolio value $166 Million
ETFs: $84.5 Million
Financial Services: $55.2 Million
Healthcare: $12.9 Million
Technology: $8.73 Million
Industrials: $2.45 Million
Consumer Defensive: $933,000
Energy: $760,000
Consumer Cyclical: $451,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Million 14.38% of portfolio
2,283,211
Q3 2024 Added 4.39%
$0
$18.4 Million 11.12% of portfolio
904,758
Q3 2024 Reduced 1.6%
$0
$10.9 Million 6.55% of portfolio
118,275
Q3 2024 Added 86.24%
$0
$10.1 Million 6.1% of portfolio
91,449
Q3 2024 Added 32.82%
$0
$9.66 Million 5.82% of portfolio
190,817
Q3 2024 Added 30.25%
$200B
$8.32 Million 5.01% of portfolio
72,937
Q3 2024 Reduced 0.05%
$3.4B
$7.31 Million 4.4% of portfolio
43,340
Q3 2024 Added 900.0%
$2.47B
$6.58 Million 3.97% of portfolio
252,156
Q3 2024 Added 1.95%
$590B
$4.81 Million 2.9% of portfolio
10,440
Q3 2024 Reduced 1.2%
$310B
$4.54 Million 2.74% of portfolio
22,982
Q3 2024 Reduced 0.39%
$924M
$3.74 Million 2.25% of portfolio
147,114
Q3 2024 Added 0.84%
$0
$3.69 Million 2.22% of portfolio
6,425
Q3 2024 Added 4.83%
$0
$3.64 Million 2.19% of portfolio
8,593
Q3 2024 Added 4.2%
$0
$3.21 Million 1.94% of portfolio
131,103
Q3 2024 Added 7.86%
$0
$2.87 Million 1.73% of portfolio
488,629
Q3 2024 Added 2.3%
$110M
$2.24 Million 1.35% of portfolio
38,306
Q3 2024 Reduced 3.18%
$0
$2 Million 1.21% of portfolio
39,494
Q3 2024 Added 22.79%
$0
$1.96 Million 1.18% of portfolio
39,084
Q3 2024 Added 34.63%
$0
$1.85 Million 1.11% of portfolio
28,533
Q3 2024 Reduced 16.64%
$0
$1.72 Million 1.04% of portfolio
3,521
Q3 2024 Reduced 58.79%
$22.3B
$1.66 Million 1.0% of portfolio
2,750
Q4 2023 Reduced 3.51%
$0
$1.64 Million 0.99% of portfolio
54,344
Q3 2024 Reduced 18.78%
$0
$1.58 Million 0.95% of portfolio
12,906
Q3 2024 Reduced 10.94%
$0
$1.48 Million 0.89% of portfolio
16,816
Q3 2024 Reduced 13.7%
$0
$1.47 Million 0.88% of portfolio
31,998
Q3 2024 Reduced 2.64%
$0
$1.39 Million 0.84% of portfolio
34,879
Q3 2024 Reduced 5.0%
$0
$1.36 Million 0.82% of portfolio
18,787
Q3 2024 Reduced 34.51%
$0
$1.27 Million 0.76% of portfolio
3,376
Q3 2024 Reduced 17.76%
$0
$1.24 Million 0.75% of portfolio
12,933
Q3 2024 Reduced 18.65%
$0
$1.15 Million 0.69% of portfolio
15,394
Q3 2024 Reduced 19.76%
$0
$1.13 Million 0.68% of portfolio
23,820
Q3 2024 Reduced 43.11%
$0
$1.06 Million 0.64% of portfolio
248,828
Q3 2024 Reduced 2.01%
$0
$981,000 0.59% of portfolio
15,411
Q3 2024 Reduced 18.62%
$422B
$933,000 0.56% of portfolio
1,053
Q3 2024 Reduced 6.48%
$0
$907,000 0.55% of portfolio
9,464
Q3 2024 Reduced 16.41%
$0
$899,000 0.54% of portfolio
14,220
Q3 2024 Reduced 17.91%
$0
$861,000 0.52% of portfolio
14,985
Q3 2024 Reduced 14.28%
$3.25T
$801,000 0.48% of portfolio
1,863
Q3 2024 Reduced 61.98%
$409B
$690,000 0.42% of portfolio
1
Q2 2022 Reduced 100.0%
$0
$547,000 0.33% of portfolio
23,127
Q3 2024 Reduced 3.13%
$0
$514,000 0.31% of portfolio
10,412
Q3 2024 Reduced 38.99%
$0
$517,000 0.31% of portfolio
38,554
Q3 2024 Reduced 0.77%
$169M
$522,000 0.31% of portfolio
112,045
Q3 2024 Reduced 0.49%
$441B
$494,000 0.3% of portfolio
4,221
Q3 2024 Reduced 34.74%
$0
$502,000 0.3% of portfolio
4,840
Q3 2024 Reduced 2.91%
$0
$473,000 0.29% of portfolio
3,414
Q3 2024 Reduced 24.4%
$0
$452,000 0.27% of portfolio
2,366
Q3 2024 Reduced 26.09%
$26.6B
$451,000 0.27% of portfolio
46
Q2 2023 New
$0
$439,000 0.26% of portfolio
3,981
Q3 2024 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $166 Million
  • Prior Value $170 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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