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