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
$569B
$590 Million 5.6% of portfolio
1,009,802
Q3 2024 Reduced 0.7%
$3.78T
$584 Million 5.55% of portfolio
2,508,723
Q3 2024 Added 14.46%
$437B
$583 Million 5.53% of portfolio
1,438,306
Q3 2024 Added 1.32%
$213B
$580 Million 5.51% of portfolio
1,483,519
Q3 2024 Added 7.39%
$207B
$557 Million 5.29% of portfolio
1,125,962
Q3 2024 Added 1.25%
$515B
$545 Million 5.17% of portfolio
1,980,653
Q3 2024 Added 9.48%
$3.15T
$542 Million 5.14% of portfolio
1,258,675
Q3 2024 Added 3.48%
$733B
$527 Million 5.0% of portfolio
2,500,288
Q3 2024 Added 1.72%
$425B
$525 Million 4.99% of portfolio
3,033,160
Q3 2024 Added 2.73%
$150B
$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%
$203B
$441 Million 4.19% of portfolio
1,994,695
Q3 2024 Added 26.35%
$249B
$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%
$261B
$350 Million 3.33% of portfolio
3,084,323
Q3 2024 Added 3.87%
$227B
$337 Million 3.2% of portfolio
1,243,855
Q3 2024 Added 111,757.46%
$85.3B
$318 Million 3.01% of portfolio
1,439,325
Q3 2024 Added 3.31%
$147B
$309 Million 2.94% of portfolio
2,630,789
Q3 2024 Reduced 8.25%
$317B
$304 Million 2.88% of portfolio
2,061,661
Q3 2024 Added 12.58%
$1.29T
$223 Million 2.12% of portfolio
389,860
Q3 2024 Added 3,156.43%
$217B
$222 Million 2.11% of portfolio
729,165
Q3 2024 Reduced 35.83%
$77.5B
$190 Million 1.81% of portfolio
1,169,189
Q3 2024 Added 3.5%
$90.4B
$110 Million 1.04% of portfolio
953,763
Q3 2024 Reduced 0.31%
$47.9B
$84.1 Million 0.8% of portfolio
1,177,900
Q1 2024 Reduced 0.01%
$36.6B
$11.5 Million 0.11% of portfolio
94,260
Q1 2024 Reduced 7.61%
$749B
$10.3 Million 0.1% of portfolio
11,625
Q3 2024 Added 92.88%
$271B
$5.96 Million 0.06% of portfolio
25,999
Q3 2024 Added 37.68%
$151B
$6.08 Million 0.06% of portfolio
24,677
Q3 2024 Reduced 0.13%
$40.4B
$5.02 Million 0.05% of portfolio
50,860
Q3 2024 Added 2.73%
$147B
$5.45 Million 0.05% of portfolio
15,090
Q3 2024 Reduced 0.98%
$229B
$4.86 Million 0.05% of portfolio
45,768
Q3 2024 Added 42.89%
$90.2B
$4.88 Million 0.05% of portfolio
102,734
Q3 2024 Added 13.3%
$25B
$5.2 Million 0.05% of portfolio
108,814
Q3 2024 Added 21.26%
$93.7B
$3.89 Million 0.04% of portfolio
269,822
Q3 2024 Added 18.87%
$204B
$4.24 Million 0.04% of portfolio
34,892
Q3 2024 Added 38.67%
$18.4B
$4.08 Million 0.04% of portfolio
226,585
Q3 2024 Added 40.43%
$108B
$4.61 Million 0.04% of portfolio
154,514
Q3 2024 Added 7.73%
$78.9B
$3.93 Million 0.04% of portfolio
8,370
Q3 2024 Reduced 8.87%
$226B
$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%
$208B
$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%
$38.7B
$4.25 Million 0.04% of portfolio
127,907
Q3 2024 Added 39.56%
$337B
$3.06 Million 0.03% of portfolio
25,182
Q3 2024 Added 129.2%
$224B
$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%
$143B
$2.82 Million 0.03% of portfolio
277,670
Q3 2024 Reduced 44.69%
$22.3B
$2.77 Million 0.03% of portfolio
25,032
Q3 2024 Added 3.19%
$40.5B
$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
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