Capital Wealth Planning, LLC Portfolio Holdings

Capital Wealth Planning, LLC

  • $9.25 Billion
  • Q1 2024

Capital Wealth Planning, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $9.25 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $521M, Home Depot, Inc. with a value of $510M, Goldman Sachs Group Inc with a value of $498M, Visa Inc. with a value of $497M, and Walmart Inc. with a value of $486M.

Examining the 13F form we can see an increase of $617M in the current position value, from $8.64B to 9.25B.

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

Portfolio value $9.25 Billion
Financial Services: $1.74 Billion
Technology: $1.38 Billion
Consumer Defensive: $1.15 Billion
Healthcare: $1.04 Billion
Consumer Cyclical: $962 Million
Energy: $879 Million
Industrials: $786 Million
ETFs: $514 Million
Other: $794 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$521 Million 5.63% of portfolio
1,239,433
Q1 2024 Reduced 6.88%
$343B
$510 Million 5.51% of portfolio
1,328,313
Q1 2024 Added 23.59%
$156B
$498 Million 5.39% of portfolio
1,193,401
Q1 2024 Added 0.29%
$445B
$497 Million 5.37% of portfolio
1,779,365
Q1 2024 Reduced 4.05%
$178B
$486 Million 5.25% of portfolio
8,074,039
Q1 2024 Added 193.59%
$463B
$483 Million 5.22% of portfolio
977,239
Q1 2024 Added 7.96%
$179B
$476 Million 5.14% of portfolio
1,297,882
Q1 2024 Added 9.76%
$390B
$473 Million 5.12% of portfolio
2,918,140
Q1 2024 Reduced 0.25%
$0
$452 Million 4.89% of portfolio
4,928,017
Q1 2024 Added 7.78%
$318B
$449 Million 4.85% of portfolio
2,844,179
Q1 2024 Added 2.89%
$190B
$434 Million 4.69% of portfolio
1,538,043
Q1 2024 Added 1.1%
$594B
$389 Million 4.2% of portfolio
1,940,025
Q1 2024 Reduced 29.42%
$73B
$321 Million 3.47% of portfolio
1,492,791
Q1 2024 Added 23.99%
$318B
$299 Million 3.23% of portfolio
2,267,952
Q1 2024 Reduced 9.77%
$3.09T
$286 Million 3.09% of portfolio
1,666,108
Q1 2024 Added 3,199.88%
$150B
$277 Million 2.99% of portfolio
1,450,768
Q1 2024 Added 37.24%
$88.1B
$224 Million 2.42% of portfolio
1,110,630
Q1 2024 Added 10,902.87%
$173B
$212 Million 2.29% of portfolio
5,056,887
Q1 2024 Added 2.35%
$75.4B
$207 Million 2.24% of portfolio
4,404,514
Q1 2024 Added 1.97%
$113B
$207 Million 2.23% of portfolio
503,265
Q1 2024 Reduced 20.84%
$191B
$191 Million 2.07% of portfolio
3,832,439
Q1 2024 Reduced 17.9%
$79.7B
$191 Million 2.06% of portfolio
1,973,369
Q1 2024 Added 1.61%
$272B
$187 Million 2.03% of portfolio
3,064,618
Q1 2024 Reduced 17.46%
$148B
$187 Million 2.02% of portfolio
1,466,900
Q1 2024 Added 4.85%
$31B
$156 Million 1.69% of portfolio
2,620,345
Q1 2024 Added 62.32%
$538B
$91.3 Million 0.99% of portfolio
68,873
Q1 2024 Reduced 74.18%
$37.8B
$90.9 Million 0.98% of portfolio
1,177,900
Q1 2024 Reduced 0.01%
$0
$26.2 Million 0.28% of portfolio
50,030
Q1 2024 Reduced 0.08%
$26.4B
$12.1 Million 0.13% of portfolio
94,260
Q1 2024 Reduced 7.61%
$0
$10.6 Million 0.11% of portfolio
26,530
Q1 2024 Reduced 86.41%
$37.4B
$6.08 Million 0.07% of portfolio
49,070
Q1 2024 Reduced 17.11%
$129B
$5.69 Million 0.06% of portfolio
15,910
Q1 2024 Added 49.26%
$0
$5.28 Million 0.06% of portfolio
87,601
Q1 2024 Added 28.26%
$1.05T
$5.65 Million 0.06% of portfolio
11,642
Q1 2024 Reduced 21.41%
$779B
$5.23 Million 0.06% of portfolio
6,722
Q1 2024 Reduced 12.88%
$65.8B
$5.12 Million 0.06% of portfolio
432,620
Q1 2024 Added 30.13%
$101B
$4.41 Million 0.05% of portfolio
290,100
Q1 2024 Added 42.22%
$74.3B
$4.51 Million 0.05% of portfolio
21,922
Q1 2024 Added 0.5%
$131B
$4.65 Million 0.05% of portfolio
454,363
Q1 2024 Added 25.68%
$0
$4.88 Million 0.05% of portfolio
10,996
Q1 2024 New
$93.2B
$4.08 Million 0.04% of portfolio
154,338
Q1 2024 Added 62.68%
$383B
$3.51 Million 0.04% of portfolio
22,195
Q1 2024 Reduced 98.58%
$24B
$3.56 Million 0.04% of portfolio
82,184
Q1 2024 Added 63.33%
$75.1B
$3.27 Million 0.04% of portfolio
7,511
Q1 2024 Added 127.61%
$41B
$2.69 Million 0.03% of portfolio
20,625
Q1 2024 Added 9.65%
$84.3B
$2.92 Million 0.03% of portfolio
67,485
Q1 2024 Added 2.08%
$0
$3.18 Million 0.03% of portfolio
268,132
Q1 2024 Added 2.43%
$234B
$3.14 Million 0.03% of portfolio
10,431
Q1 2024 Reduced 16.98%
$89.9B
$2.77 Million 0.03% of portfolio
235,566
Q1 2024 Added 100.77%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $9.25 Billion
  • Prior Value $8.64 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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