Capital Wealth Planning, LLC Portfolio Holdings

Capital Wealth Planning, LLC

  • $10.5 Billion
  • Q3 2024

Capital Wealth Planning, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.5 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $590M, Apple Inc. with a value of $584M, Home Depot, Inc. with a value of $583M, Caterpillar Inc with a value of $580M, and Goldman Sachs Group Inc with a value of $557M.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $9.48B to 10.5B.

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

Portfolio value $10.5 Billion
Financial Services: $2.32 Billion
Technology: $1.59 Billion
Healthcare: $1.48 Billion
Industrials: $1.14 Billion
Consumer Cyclical: $1.14 Billion
Consumer Defensive: $900 Million
Communication Services: $561 Million
Energy: $519 Million
Other: $885 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$553B
$590 Million 5.6% of portfolio
1,009,802
Q3 2024 Reduced 0.7%
$3.69T
$584 Million 5.55% of portfolio
2,508,723
Q3 2024 Added 14.46%
$430B
$583 Million 5.53% of portfolio
1,438,306
Q3 2024 Added 1.32%
$210B
$580 Million 5.51% of portfolio
1,483,519
Q3 2024 Added 7.39%
$206B
$557 Million 5.29% of portfolio
1,125,962
Q3 2024 Added 1.25%
$507B
$545 Million 5.17% of portfolio
1,980,653
Q3 2024 Added 9.48%
$3.11T
$542 Million 5.14% of portfolio
1,258,675
Q3 2024 Added 3.48%
$729B
$527 Million 5.0% of portfolio
2,500,288
Q3 2024 Added 1.72%
$418B
$525 Million 4.99% of portfolio
3,033,160
Q3 2024 Added 2.73%
$158B
$503 Million 4.77% of portfolio
1,559,775
Q3 2024 Added 27.22%
$154B
$458 Million 4.35% of portfolio
2,216,995
Q3 2024 Added 20.62%
$200B
$441 Million 4.19% of portfolio
1,994,695
Q3 2024 Added 26.35%
$245B
$360 Million 3.42% of portfolio
4,463,865
Q3 2024 Reduced 2.85%
$62.5B
$352 Million 3.34% of portfolio
7,047,746
Q3 2024 Added 18.59%
$251B
$350 Million 3.33% of portfolio
3,084,323
Q3 2024 Added 3.87%
$225B
$337 Million 3.2% of portfolio
1,243,855
Q3 2024 Added 111,757.46%
$82.3B
$318 Million 3.01% of portfolio
1,439,325
Q3 2024 Added 3.31%
$141B
$309 Million 2.94% of portfolio
2,630,789
Q3 2024 Reduced 8.25%
$318B
$304 Million 2.88% of portfolio
2,061,661
Q3 2024 Added 12.58%
$1.26T
$223 Million 2.12% of portfolio
389,860
Q3 2024 Added 3,156.43%
$214B
$222 Million 2.11% of portfolio
729,165
Q3 2024 Reduced 35.83%
$79B
$190 Million 1.81% of portfolio
1,169,189
Q3 2024 Added 3.5%
$88.3B
$110 Million 1.04% of portfolio
953,763
Q3 2024 Reduced 0.31%
$47.6B
$84.1 Million 0.8% of portfolio
1,177,900
Q1 2024 Reduced 0.01%
$35.5B
$11.5 Million 0.11% of portfolio
94,260
Q1 2024 Reduced 7.61%
$711B
$10.3 Million 0.1% of portfolio
11,625
Q3 2024 Added 92.88%
$276B
$5.96 Million 0.06% of portfolio
25,999
Q3 2024 Added 37.68%
$149B
$6.08 Million 0.06% of portfolio
24,677
Q3 2024 Reduced 0.13%
$39.9B
$5.02 Million 0.05% of portfolio
50,860
Q3 2024 Added 2.73%
$146B
$5.45 Million 0.05% of portfolio
15,090
Q3 2024 Reduced 0.98%
$220B
$4.86 Million 0.05% of portfolio
45,768
Q3 2024 Added 42.89%
$89.6B
$4.88 Million 0.05% of portfolio
102,734
Q3 2024 Added 13.3%
$26B
$5.2 Million 0.05% of portfolio
108,814
Q3 2024 Added 21.26%
$97.2B
$3.89 Million 0.04% of portfolio
269,822
Q3 2024 Added 18.87%
$202B
$4.24 Million 0.04% of portfolio
34,892
Q3 2024 Added 38.67%
$19B
$4.08 Million 0.04% of portfolio
226,585
Q3 2024 Added 40.43%
$107B
$4.61 Million 0.04% of portfolio
154,514
Q3 2024 Added 7.73%
$80B
$3.93 Million 0.04% of portfolio
8,370
Q3 2024 Reduced 8.87%
$224B
$4.08 Million 0.04% of portfolio
35,470
Q3 2024 Added 48.64%
$77.1B
$3.81 Million 0.04% of portfolio
32,934
Q3 2024 Added 52.76%
$203B
$3.79 Million 0.04% of portfolio
48,622
Q3 2024 Added 85.01%
$173B
$3.95 Million 0.04% of portfolio
57,607
Q3 2024 Added 7.73%
$40.2B
$4.25 Million 0.04% of portfolio
127,907
Q3 2024 Added 39.56%
$354B
$3.06 Million 0.03% of portfolio
25,182
Q3 2024 Added 129.2%
$223B
$2.65 Million 0.03% of portfolio
15,571
Q3 2024 Added 238.87%
$15.6B
$3.12 Million 0.03% of portfolio
22,792
Q3 2024 Reduced 1.3%
$146B
$2.82 Million 0.03% of portfolio
277,670
Q3 2024 Reduced 44.69%
$21.9B
$2.77 Million 0.03% of portfolio
25,032
Q3 2024 Added 3.19%
$38.7B
$3.48 Million 0.03% of portfolio
141,675
Q3 2024 Added 12.39%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $10.5 Billion
  • Prior Value $9.48 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Capital Wealth Planning, LLC Portfolio

Follow Capital Wealth Planning, 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 Planning, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email