Capital Wealth Management, LLC Portfolio Holdings

Capital Wealth Management, LLC

  • $233 Million
  • Q3 2024

Capital Wealth Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $233 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $25.9M, Spdr Portfolio Short Term Corp with a value of $25.1M, Vanguard Value ETF with a value of $23.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $15.9M, and Fidelity Merrimack Str Tr Tota with a value of $14.2M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $218M to 233M.

Capital Wealth Management, LLC is based out at W. Warwick, RI

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

Portfolio value $233 Million
ETFs: $228 Million
Technology: $3.1 Million
Consumer Cyclical: $1.43 Million
Healthcare: $367,000
Consumer Defensive: $289,000
Basic Materials: $253,000
Communication Services: $247,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Million 11.12% of portfolio
67,587
Q3 2024 Reduced 3.76%
$0
$25.1 Million 10.75% of portfolio
828,612
Q3 2024 Added 2.31%
$0
$23.1 Million 9.89% of portfolio
132,251
Q3 2024 Added 0.95%
$0
$15.9 Million 6.81% of portfolio
384,762
Q3 2024 Added 1.08%
$0
$14.2 Million 6.1% of portfolio
304,497
Q3 2024 Added 5.25%
$0
$13.9 Million 5.97% of portfolio
69,421
Q3 2024 Added 1.02%
$0
$13.9 Million 5.94% of portfolio
370,697
Q3 2024 Added 5.02%
$0
$13.8 Million 5.9% of portfolio
243,135
Q3 2024 Added 25.91%
$0
$11.5 Million 4.94% of portfolio
252,417
Q3 2024 Added 1.52%
$0
$11.4 Million 4.9% of portfolio
156,555
Q3 2024 Reduced 0.35%
$0
$9.2 Million 3.94% of portfolio
205,899
Q3 2024 Added 4.34%
$0
$7.94 Million 3.4% of portfolio
13,839
Q3 2024 Reduced 2.18%
$0
$7.51 Million 3.22% of portfolio
229,797
Q3 2024 Reduced 4.06%
$0
$5.49 Million 2.35% of portfolio
69,116
Q3 2024 Reduced 0.81%
$0
$4.27 Million 1.83% of portfolio
8,086
Q3 2024 Reduced 1.92%
$0
$4.23 Million 1.81% of portfolio
154,810
Q3 2024 Added 2.99%
$0
$3.35 Million 1.43% of portfolio
40,021
Q3 2024 Added 0.43%
$0
$2.69 Million 1.15% of portfolio
85,087
Q3 2024 Added 7.28%
$0
$1.94 Million 0.83% of portfolio
44,691
Q3 2024 Added 3.19%
$364B
$1.9 Million 0.81% of portfolio
15,620
Q3 2024 Reduced 0.16%
$0
$1.79 Million 0.77% of portfolio
20,246
Q3 2024 Added 3.78%
$0
$1.38 Million 0.59% of portfolio
56,955
Q3 2024 Added 6.3%
$0
$957,000 0.41% of portfolio
7,990
Q3 2024 Reduced 0.54%
$0
$964,000 0.41% of portfolio
32,791
Q3 2024 Added 5.53%
$0
$909,000 0.39% of portfolio
47,979
Q3 2024 Added 2.88%
$0
$756,000 0.32% of portfolio
1,550
Q3 2024 Reduced 14.98%
$0
$697,000 0.3% of portfolio
13,455
Q3 2024 Added 18.54%
$199B
$648,000 0.28% of portfolio
154
Q1 2024 Reduced 15.38%
$3.68T
$646,000 0.28% of portfolio
2,775
Q3 2024 Reduced 4.11%
$1.63B
$576,000 0.25% of portfolio
10,000
Q2 2024 Added 4,900.0%
$3.1T
$561,000 0.24% of portfolio
1,304
Q3 2024 Reduced 17.26%
$0
$362,000 0.16% of portfolio
5,817
Q3 2024 Reduced 11.42%
$201B
$367,000 0.16% of portfolio
594
Q3 2024 Reduced 11.87%
$0
$299,000 0.13% of portfolio
5,584
Q3 2024 Added 0.85%
$405B
$289,000 0.12% of portfolio
1,672
Q3 2024 Reduced 6.96%
$17.4B
$253,000 0.11% of portfolio
2,094
Q2 2024 Added 21.82%
$1.08T
$247,000 0.11% of portfolio
1,480
Q3 2024 New
$0
$224,000 0.1% of portfolio
4,887
Q3 2024 Reduced 1.21%
$214B
$210,000 0.09% of portfolio
691
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $233 Million
  • Prior Value $218 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Capital Wealth Management, LLC Portfolio

Follow Capital Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email