Capital Wealth Management, LLC Portfolio Holdings

Capital Wealth Management, LLC

  • $233 Million
  • Q4 2024

Capital Wealth Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $233 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $27M, Spdr Portfolio Short Term Corp with a value of $26M, Vanguard Value ETF with a value of $22.5M, Spdr Index Shs Fds S&P North A with a value of $16.1M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $15.8M.

Examining the 13F form we can see an decrease of $42K in the current position value, from $233M 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: $227 Million
Technology: $3.31 Million
Consumer Cyclical: $1.86 Million
Healthcare: $309,000
Communication Services: $281,000
Basic Materials: $229,000
Consumer Defensive: $205,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27 Million 11.59% of portfolio
65,893
Q4 2024 Reduced 2.51%
$0
$26 Million 11.15% of portfolio
870,874
Q4 2024 Added 5.1%
$0
$22.5 Million 9.63% of portfolio
132,654
Q4 2024 Added 0.3%
$0
$16.1 Million 6.89% of portfolio
314,378
Q4 2024 Added 29.3%
$0
$15.8 Million 6.79% of portfolio
413,001
Q4 2024 Added 7.34%
$0
$13.9 Million 5.95% of portfolio
309,229
Q4 2024 Added 1.55%
$0
$13.6 Million 5.82% of portfolio
68,484
Q4 2024 Reduced 1.35%
$0
$12.8 Million 5.48% of portfolio
384,739
Q4 2024 Added 3.79%
$0
$11.8 Million 5.05% of portfolio
156,090
Q4 2024 Reduced 0.3%
$0
$11.4 Million 4.87% of portfolio
261,213
Q4 2024 Added 3.48%
$0
$8.37 Million 3.59% of portfolio
205,831
Q4 2024 Reduced 0.03%
$0
$7.89 Million 3.38% of portfolio
246,550
Q4 2024 Added 7.29%
$0
$7.84 Million 3.36% of portfolio
13,380
Q4 2024 Reduced 3.32%
$0
$5.59 Million 2.4% of portfolio
69,702
Q4 2024 Added 0.85%
$0
$4.59 Million 1.97% of portfolio
8,510
Q4 2024 Added 5.24%
$0
$4.15 Million 1.78% of portfolio
155,189
Q4 2024 Added 0.24%
$0
$2.79 Million 1.2% of portfolio
86,428
Q4 2024 Added 1.58%
$349B
$2.07 Million 0.89% of portfolio
15,400
Q4 2024 Reduced 1.41%
$0
$1.95 Million 0.83% of portfolio
43,955
Q4 2024 Reduced 1.65%
$0
$1.67 Million 0.72% of portfolio
20,875
Q4 2024 Added 3.11%
$0
$1.38 Million 0.59% of portfolio
56,986
Q4 2024 Added 0.05%
$0
$1.01 Million 0.43% of portfolio
42,908
Q4 2024 New
$0
$980,000 0.42% of portfolio
8,426
Q4 2024 Added 5.46%
$0
$918,000 0.39% of portfolio
25,259
Q4 2024 Reduced 73.58%
$0
$879,000 0.38% of portfolio
47,575
Q4 2024 Reduced 0.84%
$0
$862,000 0.37% of portfolio
1,688
Q4 2024 Added 8.9%
$0
$832,000 0.36% of portfolio
16,669
Q4 2024 Added 23.89%
$199B
$765,000 0.33% of portfolio
154
Q1 2024 Reduced 15.38%
$3.95T
$695,000 0.3% of portfolio
2,777
Q4 2024 Added 0.07%
$1.47B
$603,000 0.26% of portfolio
10,000
Q2 2024 Added 4,900.0%
$3.1T
$549,000 0.24% of portfolio
1,304
Q3 2024 Reduced 17.26%
$9.54B
$496,000 0.21% of portfolio
8,872
Q4 2024 New
$0
$427,000 0.18% of portfolio
5,895
Q4 2024 New
$0
$339,000 0.15% of portfolio
5,447
Q4 2024 Reduced 6.36%
$0
$359,000 0.15% of portfolio
15,169
Q4 2024 New
$211B
$309,000 0.13% of portfolio
594
Q3 2024 Reduced 11.87%
$0
$294,000 0.13% of portfolio
5,484
Q4 2024 Reduced 1.79%
$1.14T
$281,000 0.12% of portfolio
1,480
Q3 2024 New
$15.9B
$229,000 0.1% of portfolio
1,862
Q4 2024 Reduced 11.08%
$396B
$205,000 0.09% of portfolio
1,224
Q4 2024 Reduced 26.79%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $233 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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