Capital Wealth Planning, LLC Portfolio Holdings

Capital Wealth Planning, LLC

  • $10.6 Billion
  • Q4 2024

Capital Wealth Planning, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.6 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $628M, Goldman Sachs Group Inc with a value of $622M, Microsoft Corp with a value of $576M, Jpmorgan Chase & CO with a value of $575M, and Honeywell International Inc with a value of $571M.

Examining the 13F form we can see an increase of $79.2M in the current position value, from $10.5B to 10.6B.

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

Portfolio value $10.6 Billion
Financial Services: $2.89 Billion
Industrials: $1.44 Billion
Healthcare: $1.26 Billion
Consumer Cyclical: $1.25 Billion
Technology: $1.07 Billion
Communication Services: $661 Million
ETFs: $561 Million
Energy: $519 Million
Other: $970 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$573B
$628 Million 5.92% of portfolio
1,988,298
Q4 2024 Added 0.39%
$219B
$622 Million 5.86% of portfolio
1,086,077
Q4 2024 Reduced 3.54%
$3.1T
$576 Million 5.43% of portfolio
1,367,544
Q4 2024 Added 8.65%
$783B
$575 Million 5.42% of portfolio
2,400,139
Q4 2024 Reduced 4.01%
$142B
$571 Million 5.38% of portfolio
2,526,311
Q4 2024 Added 13.95%
$470B
$569 Million 5.37% of portfolio
1,125,651
Q4 2024 Added 11.47%
$89.3B
$566 Million 5.33% of portfolio
2,435,823
Q4 2024 Added 69.23%
$404B
$562 Million 5.29% of portfolio
1,443,968
Q4 2024 Added 0.39%
$184B
$555 Million 5.23% of portfolio
1,531,208
Q4 2024 Added 3.21%
$0
$466 Million 4.39% of portfolio
5,100,385
Q4 2024 Added 34.77%
$237B
$456 Million 4.29% of portfolio
2,072,893
Q4 2024 Added 3.92%
$227B
$450 Million 4.24% of portfolio
1,517,668
Q4 2024 Added 22.01%
$159B
$447 Million 4.21% of portfolio
1,714,116
Q4 2024 Added 9.9%
$143B
$442 Million 4.16% of portfolio
3,658,245
Q4 2024 Added 39.06%
$396B
$434 Million 4.09% of portfolio
2,588,688
Q4 2024 Reduced 14.65%
$1.56T
$344 Million 3.24% of portfolio
582,789
Q4 2024 Added 49.49%
$178B
$306 Million 2.88% of portfolio
7,649,073
Q4 2024 Added 6.34%
$55.7B
$286 Million 2.7% of portfolio
7,511,176
Q4 2024 Added 6.58%
$223B
$224 Million 2.11% of portfolio
773,044
Q4 2024 Added 6.02%
$87.1B
$223 Million 2.1% of portfolio
2,065,344
Q4 2024 Added 116.55%
$222B
$205 Million 1.93% of portfolio
2,060,661
Q4 2024 Reduced 33.19%
$78.9B
$177 Million 1.67% of portfolio
1,271,923
Q4 2024 Added 8.79%
$184B
$140 Million 1.32% of portfolio
1,208,305
N/A
$43B
$84.7 Million 0.8% of portfolio
1,177,900
Q1 2024 Reduced 0.01%
$184B
$76.5 Million 0.72% of portfolio
661,206
N/A
$0
$42 Million 0.4% of portfolio
98,785
Q4 2024 Added 324.21%
$0
$30.7 Million 0.29% of portfolio
52,412
Q4 2024 Added 0.45%
$3.95T
$14.9 Million 0.14% of portfolio
59,346
Q4 2024 Reduced 97.63%
$33.4B
$14.6 Million 0.14% of portfolio
94,260
Q1 2024 Reduced 7.61%
$830B
$7.81 Million 0.07% of portfolio
10,112
Q4 2024 Reduced 13.02%
$0
$7.95 Million 0.07% of portfolio
15,546
Q4 2024 New
$37B
$5.85 Million 0.06% of portfolio
56,193
Q4 2024 Added 10.49%
$337B
$5.21 Million 0.05% of portfolio
21,179
Q4 2024 Reduced 18.54%
$15.6B
$5.31 Million 0.05% of portfolio
38,738
Q4 2024 Added 69.96%
$96.6B
$5.08 Million 0.05% of portfolio
111,806
Q4 2024 Added 8.83%
$60.1B
$5.34 Million 0.05% of portfolio
401,701
Q4 2024 Added 34.24%
$18.9B
$5.44 Million 0.05% of portfolio
246,601
Q4 2024 Added 8.83%
$20.1B
$5.75 Million 0.05% of portfolio
111,855
Q4 2024 Added 2.79%
$146B
$5.54 Million 0.05% of portfolio
15,376
Q4 2024 Added 1.9%
$264B
$5.65 Million 0.05% of portfolio
62,483
Q4 2024 Reduced 98.6%
$0
$4.97 Million 0.05% of portfolio
87,644
Q4 2024 Added 296.99%
$99.7B
$4.35 Million 0.04% of portfolio
145,583
Q4 2024 Reduced 5.78%
$360B
$4.5 Million 0.04% of portfolio
53,076
Q4 2024 Added 15.97%
$160B
$3.75 Million 0.04% of portfolio
319,363
Q4 2024 Added 15.02%
$231B
$3.76 Million 0.04% of portfolio
38,590
Q4 2024 Added 8.8%
$1.04T
$3.82 Million 0.04% of portfolio
19,324
Q4 2024 Added 153.5%
$44.6B
$4.62 Million 0.04% of portfolio
59,055
Q4 2024 Added 41.95%
$92.8B
$3.87 Million 0.04% of portfolio
9,106
Q4 2024 Added 8.79%
$85B
$4.42 Million 0.04% of portfolio
104,199
Q4 2024 Added 98.17%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $10.6 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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