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 Companies Only

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%
$221B
$622 Million 5.86% of portfolio
1,086,077
Q4 2024 Reduced 3.54%
$3.07T
$576 Million 5.43% of portfolio
1,367,544
Q4 2024 Added 8.65%
$807B
$575 Million 5.42% of portfolio
2,400,139
Q4 2024 Reduced 4.01%
$139B
$571 Million 5.38% of portfolio
2,526,311
Q4 2024 Added 13.95%
$499B
$569 Million 5.37% of portfolio
1,125,651
Q4 2024 Added 11.47%
$86.9B
$566 Million 5.33% of portfolio
2,435,823
Q4 2024 Added 69.23%
$426B
$562 Million 5.29% of portfolio
1,443,968
Q4 2024 Added 0.39%
$191B
$555 Million 5.23% of portfolio
1,531,208
Q4 2024 Added 3.21%
$228B
$456 Million 4.29% of portfolio
2,072,893
Q4 2024 Added 3.92%
$231B
$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%
$145B
$442 Million 4.16% of portfolio
3,658,245
Q4 2024 Added 39.06%
$401B
$434 Million 4.09% of portfolio
2,588,688
Q4 2024 Reduced 14.65%
$1.62T
$344 Million 3.24% of portfolio
582,789
Q4 2024 Added 49.49%
$308B
$317 Million 2.99% of portfolio
2,189,879
Q4 2024 Added 6.22%
$53.7B
$286 Million 2.7% of portfolio
7,511,176
Q4 2024 Added 6.58%
$228B
$224 Million 2.11% of portfolio
773,044
Q4 2024 Added 6.02%
$89.8B
$223 Million 2.1% of portfolio
2,065,344
Q4 2024 Added 116.55%
$219B
$205 Million 1.93% of portfolio
2,060,661
Q4 2024 Reduced 33.19%
$77.4B
$177 Million 1.67% of portfolio
1,271,923
Q4 2024 Added 8.79%
$190B
$140 Million 1.32% of portfolio
1,208,305
N/A
$42.6B
$84.7 Million 0.8% of portfolio
1,177,900
Q1 2024 Reduced 0.01%
$190B
$76.5 Million 0.72% of portfolio
661,206
N/A
$3.74T
$14.9 Million 0.14% of portfolio
59,346
Q4 2024 Reduced 97.63%
$35.1B
$14.6 Million 0.14% of portfolio
94,260
Q1 2024 Reduced 7.61%
$822B
$7.81 Million 0.07% of portfolio
10,112
Q4 2024 Reduced 13.02%
$36.9B
$5.85 Million 0.06% of portfolio
56,193
Q4 2024 Added 10.49%
$338B
$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%
$98.4B
$5.08 Million 0.05% of portfolio
111,806
Q4 2024 Added 8.83%
$60.4B
$5.34 Million 0.05% of portfolio
401,701
Q4 2024 Added 34.24%
$18.4B
$5.44 Million 0.05% of portfolio
246,601
Q4 2024 Added 8.83%
$21.6B
$5.75 Million 0.05% of portfolio
111,855
Q4 2024 Added 2.79%
$148B
$5.54 Million 0.05% of portfolio
15,376
Q4 2024 Added 1.9%
$278B
$5.65 Million 0.05% of portfolio
62,483
Q4 2024 Reduced 98.6%
$101B
$4.35 Million 0.04% of portfolio
145,583
Q4 2024 Reduced 5.78%
$299B
$4.5 Million 0.04% of portfolio
53,076
Q4 2024 Added 15.97%
$153B
$3.75 Million 0.04% of portfolio
319,363
Q4 2024 Added 15.02%
$232B
$3.76 Million 0.04% of portfolio
38,590
Q4 2024 Added 8.8%
$1.08T
$3.82 Million 0.04% of portfolio
19,324
Q4 2024 Added 153.5%
$44.8B
$4.62 Million 0.04% of portfolio
59,055
Q4 2024 Added 41.95%
$86.8B
$3.87 Million 0.04% of portfolio
9,106
Q4 2024 Added 8.79%
$91.6B
$4.42 Million 0.04% of portfolio
104,199
Q4 2024 Added 98.17%
$35.7B
$4.3 Million 0.04% of portfolio
139,203
Q4 2024 Added 8.83%
$91.3B
$4.41 Million 0.04% of portfolio
342,752
Q4 2024 Added 27.03%
$71.2B
$4.01 Million 0.04% of portfolio
43,961
Q4 2024 Added 33.48%
$229B
$3.05 Million 0.03% of portfolio
25,324
Q4 2024 Reduced 27.42%
$7.67B
$3.34 Million 0.03% of portfolio
91,013
Q4 2024 Added 8.82%

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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