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 Companies Only

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%
$207B
$8.32 Million 5.01% of portfolio
72,937
Q3 2024 Reduced 0.05%
$3.77B
$7.31 Million 4.4% of portfolio
43,340
Q3 2024 Added 900.0%
$623B
$4.81 Million 2.9% of portfolio
10,440
Q3 2024 Reduced 1.2%
$320B
$4.54 Million 2.74% of portfolio
22,982
Q3 2024 Reduced 0.39%
$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%
$23.6B
$1.66 Million 1.0% of portfolio
2,750
Q4 2023 Reduced 3.51%
$0
$1.06 Million 0.64% of portfolio
248,828
Q3 2024 Reduced 2.01%
$430B
$933,000 0.56% of portfolio
1,053
Q3 2024 Reduced 6.48%
$3.19T
$801,000 0.48% of portfolio
1,863
Q3 2024 Reduced 61.98%
$431B
$690,000 0.42% of portfolio
1
Q2 2022 Reduced 100.0%
$175M
$522,000 0.31% of portfolio
112,045
Q3 2024 Reduced 0.49%
$492B
$494,000 0.3% of portfolio
4,221
Q3 2024 Reduced 34.74%
$29.6B
$451,000 0.27% of portfolio
46
Q2 2023 New
$119B
$300,000 0.18% of portfolio
880
Q3 2024 Reduced 66.68%
$78.4B
$266,000 0.16% of portfolio
1,637
Q3 2023 New
$5.72B
$268,000 0.16% of portfolio
2,700
Q4 2023 Reduced 3.57%
$0
$241,000 0.15% of portfolio
16,470
Q4 2023 Reduced 9.73%
-
$0 0.0% of portfolio
-
Q3 2024 Added 38.09%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.63%

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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