Capital Wealth Alliance, LLC Portfolio Holdings

Capital Wealth Alliance, LLC

  • $163 Million
  • Q1 2024

Capital Wealth Alliance, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $163 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Silver Trust with a value of $17.1M, Sprott Physical Gold Trust with a value of $16.4M, Abbott Laboratories with a value of $8.29M, Ishares Tr with a value of $8.22M, and Ishares Treasury Floating Rate with a value of $8.14M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $146M to 163M.

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

Portfolio value $163 Million
ETFs: $80.7 Million
Financial Services: $47.2 Million
Healthcare: $13.1 Million
Technology: $12.2 Million
Industrials: $3.6 Million
Consumer Cyclical: $3.23 Million
Consumer Defensive: $1.23 Million
Energy: $973,000
Other: $942,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 10.52% of portfolio
2,068,566
Q1 2024 Added 1.36%
$0
$16.4 Million 10.05% of portfolio
947,292
Q1 2024 Added 9.18%
$179B
$8.29 Million 5.09% of portfolio
72,972
Q4 2023 Reduced 0.14%
$0
$8.22 Million 5.04% of portfolio
74,325
Q1 2024 Added 39.84%
$0
$8.14 Million 4.99% of portfolio
160,529
Q1 2024 Added 63.85%
$14.2B
$7.29 Million 4.47% of portfolio
4,278
Q1 2024 Added 0.19%
$0
$6.14 Million 3.77% of portfolio
66,890
Q1 2024 Added 63.24%
$2.25B
$4.46 Million 2.73% of portfolio
180,138
Q1 2024 Added 0.83%
$285B
$4.2 Million 2.58% of portfolio
23,071
Q1 2024 Added 0.0%
$539B
$3.98 Million 2.44% of portfolio
9,470
Q1 2024 Added 7.35%
$116M
$3.39 Million 2.08% of portfolio
47,775
Q1 2024 Added 0.91%
$0
$3.38 Million 2.07% of portfolio
57,586
Q1 2024 Reduced 0.68%
$822M
$3.17 Million 1.95% of portfolio
147,741
Q1 2024 Added 0.15%
$0
$3.12 Million 1.91% of portfolio
33,020
Q1 2024 Added 1.01%
$0
$2.74 Million 1.68% of portfolio
6,161
Q1 2024 Added 17.89%
$0
$2.65 Million 1.62% of portfolio
508,330
Q1 2024 Added 76.09%
$0
$2.4 Million 1.47% of portfolio
35,433
Q1 2024 Reduced 1.84%
$3.09T
$2.29 Million 1.4% of portfolio
13,363
Q1 2024 Reduced 4.71%
$0
$2.26 Million 1.39% of portfolio
17,162
Q1 2024 Added 181.9%
$0
$1.92 Million 1.17% of portfolio
37,881
Q1 2024 Added 112.16%
$1.8T
$1.85 Million 1.13% of portfolio
10,241
Q1 2024 Added 39.58%
$3.09T
$1.76 Million 1.08% of portfolio
4,190
Q1 2024 Added 33.65%
$0
$1.75 Million 1.07% of portfolio
41,432
Q1 2024 Reduced 33.21%
$0
$1.72 Million 1.06% of portfolio
34,567
Q1 2024 Reduced 20.86%
$0
$1.72 Million 1.06% of portfolio
18,376
Q1 2024 Added 20.73%
$0
$1.68 Million 1.03% of portfolio
4,994
Q1 2024 Added 20.48%
$0
$1.67 Million 1.02% of portfolio
24,792
Q1 2024 Added 26.5%
$0
$1.58 Million 0.97% of portfolio
56,363
Q1 2024 Added 39.77%
$0
$1.41 Million 0.87% of portfolio
23,466
Q1 2024 Added 27.96%
$0
$1.41 Million 0.86% of portfolio
28,600
Q1 2024 Added 13.17%
$0
$1.39 Million 0.85% of portfolio
44,014
Q1 2024 Added 31.89%
$17.8B
$1.34 Million 0.82% of portfolio
2,750
Q4 2023 Reduced 3.51%
$0
$1.34 Million 0.82% of portfolio
23,724
Q1 2024 Added 32.95%
$0
$1.33 Million 0.81% of portfolio
15,385
Q1 2024 Added 654.91%
$0
$1.32 Million 0.81% of portfolio
21,861
Q1 2024 New
$0
$1.11 Million 0.68% of portfolio
17,214
Q1 2024 Added 0.76%
$0
$1.06 Million 0.65% of portfolio
15,315
Q1 2024 Added 39.77%
$0
$1.04 Million 0.64% of portfolio
14,596
Q1 2024 Added 42.53%
$0
$979,000 0.6% of portfolio
253,627
Q1 2024 Reduced 35.18%
$0
$818,000 0.5% of portfolio
8,556
Q1 2024 New
$358B
$787,000 0.48% of portfolio
1,075
Q1 2024 Added 4.57%
$1.03T
$694,000 0.43% of portfolio
4,601
Q1 2024 Added 3.05%
$0
$679,000 0.42% of portfolio
15,696
Q1 2024 Added 6.91%
$214M
$659,000 0.4% of portfolio
123,779
Q1 2024 Reduced 0.58%
$376B
$634,000 0.39% of portfolio
1
Q2 2022 Reduced 100.0%
$0
$644,000 0.39% of portfolio
115,709
Q1 2024 Added 6.68%
$0
$620,000 0.38% of portfolio
3,253
Q1 2024 Reduced 1.51%
$0
$609,000 0.37% of portfolio
4,519
Q1 2024 Reduced 1.01%
$0
$595,000 0.36% of portfolio
25,110
Q1 2024 Added 0.88%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $163 Million
  • Prior Value $146 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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