Capital Wealth Planning, LLC Portfolio Holdings

Capital Wealth Planning, LLC

  • $11.3 Billion
  • Q1 2025

Capital Wealth Planning, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.3 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $644M, Goldman Sachs Group Inc with a value of $605M, Jpmorgan Chase & CO with a value of $603M, Cme Group Inc. with a value of $585M, and Home Depot, Inc. with a value of $554M.

Examining the 13F form we can see an increase of $699M in the current position value, from $10.6B to 11.3B.

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

Portfolio value $11.3 Billion
Financial Services: $3.03 Billion
Technology: $1.8 Billion
Industrials: $1.51 Billion
Consumer Cyclical: $1.42 Billion
Healthcare: $853 Million
Communication Services: $717 Million
ETFs: $567 Million
Consumer Defensive: $481 Million
Other: $931 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$575B
$644 Million 5.69% of portfolio
1,837,168
Q1 2025 Reduced 7.6%
$239B
$605 Million 5.35% of portfolio
1,108,257
Q1 2025 Added 2.04%
$855B
$603 Million 5.33% of portfolio
2,457,408
Q1 2025 Added 2.39%
$98.7B
$585 Million 5.17% of portfolio
2,203,488
Q1 2025 Reduced 9.54%
$380B
$554 Million 4.9% of portfolio
1,511,769
Q1 2025 Added 4.7%
$220B
$538 Million 4.76% of portfolio
1,632,473
Q1 2025 Added 6.61%
$3.77T
$538 Million 4.75% of portfolio
1,432,544
Q1 2025 Added 4.75%
$253B
$527 Million 4.65% of portfolio
2,117,616
Q1 2025 Added 2.16%
$227B
$524 Million 4.64% of portfolio
1,948,965
Q1 2025 Added 28.42%
$159B
$502 Million 4.43% of portfolio
2,368,480
Q1 2025 Reduced 6.25%
$0
$497 Million 4.39% of portfolio
5,419,049
Q1 2025 Added 6.25%
$267B
$481 Million 4.25% of portfolio
918,268
Q1 2025 Reduced 18.42%
$375B
$471 Million 4.16% of portfolio
2,762,032
Q1 2025 Added 6.7%
$146B
$466 Million 4.12% of portfolio
3,826,483
Q1 2025 Added 4.6%
$1.58T
$438 Million 3.87% of portfolio
760,434
Q1 2025 Added 30.48%
$294B
$378 Million 3.34% of portfolio
2,261,123
Q1 2025 Added 3.25%
$219B
$367 Million 3.24% of portfolio
2,770,645
Q1 2025 Added 319.03%
$3.45T
$361 Million 3.19% of portfolio
1,626,000
Q1 2025 Added 2,639.86%
$264B
$346 Million 3.06% of portfolio
1,289,005
Q1 2025 New
$164B
$338 Million 2.99% of portfolio
1,085,842
Q1 2025 Reduced 36.65%
$93B
$265 Million 2.34% of portfolio
2,169,182
Q1 2025 Added 5.03%
$180B
$263 Million 2.32% of portfolio
5,793,025
Q1 2025 Reduced 24.27%
$58.5B
$248 Million 2.19% of portfolio
2,284,723
Q1 2025 Added 3,768.81%
$27B
$91.3 Million 0.81% of portfolio
1,177,928
Q1 2025 Added 0.0%
$0
$29.8 Million 0.26% of portfolio
53,209
Q1 2025 Added 1.52%
$34.5B
$13.1 Million 0.12% of portfolio
94,260
Q1 2024 Reduced 7.61%
$0
$10.3 Million 0.09% of portfolio
24,644
Q1 2025 Reduced 75.05%
$738B
$8.69 Million 0.08% of portfolio
10,517
Q1 2025 Added 4.01%
$358B
$7.58 Million 0.07% of portfolio
28,241
Q1 2025 Added 33.34%
$75.1B
$8.24 Million 0.07% of portfolio
536,275
Q1 2025 Added 33.5%
$101B
$7.52 Million 0.07% of portfolio
149,228
Q1 2025 Added 33.47%
$109B
$6.72 Million 0.06% of portfolio
23,305
Q1 2025 Added 73.84%
$43.2B
$6.54 Million 0.06% of portfolio
84,286
Q1 2025 Added 541.84%
$169B
$6.4 Million 0.06% of portfolio
469,373
Q1 2025 Added 46.97%
$91.5B
$6.77 Million 0.06% of portfolio
152,833
Q1 2025 Added 46.67%
$1.22T
$6.25 Million 0.06% of portfolio
37,650
Q1 2025 Added 94.84%
$8.94B
$5.61 Million 0.05% of portfolio
121,531
Q1 2025 Added 33.53%
$251B
$5.74 Million 0.05% of portfolio
51,460
Q1 2025 Added 33.35%
$149B
$5.71 Million 0.05% of portfolio
15,339
Q1 2025 Reduced 0.24%
$10.7B
$5.51 Million 0.05% of portfolio
137,088
Q1 2025 Added 41.55%
$15.6B
$5.17 Million 0.05% of portfolio
37,718
Q1 2025 Reduced 2.63%
$34.3B
$5.49 Million 0.05% of portfolio
56,394
Q1 2025 Added 0.36%
$0
$5.49 Million 0.05% of portfolio
110,193
Q1 2025 Added 75.13%
$13.3B
$4.38 Million 0.04% of portfolio
343,239
Q1 2025 Added 166.21%
$256B
$4.31 Million 0.04% of portfolio
27,172
Q1 2025 Added 7.3%
$80B
$4.45 Million 0.04% of portfolio
310,126
Q1 2025 Reduced 9.52%
$0
$4.26 Million 0.04% of portfolio
9,082
Q1 2025 New
$36B
$4.66 Million 0.04% of portfolio
151,179
Q1 2025 Added 8.6%
$89.6B
$4.99 Million 0.04% of portfolio
366,220
Q1 2025 Added 20.96%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $11.3 Billion
  • Prior Value $10.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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