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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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