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
$267B
$2.67 Million 0.03% of portfolio
3,203
Q3 2024 Added 71.65%
$57.5B
$3.02 Million 0.03% of portfolio
278,188
Q3 2024 Reduced 12.41%
$24.1B
$2.97 Million 0.03% of portfolio
296,722
Q3 2024 Added 17.09%
$38.4B
$3.35 Million 0.03% of portfolio
41,603
Q3 2024 Added 443.12%
$51.4B
$3.64 Million 0.03% of portfolio
299,235
Q3 2024 Added 25.86%
$7.16B
$2.96 Million 0.03% of portfolio
83,637
Q3 2024 Reduced 7.14%
$7.88B
$2.79 Million 0.03% of portfolio
88,994
Q3 2024 Added 7.73%
$17.1B
$2.14 Million 0.02% of portfolio
239,931
Q3 2024 Added 7.73%
$16.6B
$1.97 Million 0.02% of portfolio
22,154
Q3 2024 Added 7.71%
$21.3B
$2.04 Million 0.02% of portfolio
209,096
Q3 2024 Reduced 15.97%
$5.65B
$2.32 Million 0.02% of portfolio
26,999
Q3 2024 New
$240B
$1.65 Million 0.02% of portfolio
30,968
Q3 2024 Reduced 98.52%
$15.7B
$2.37 Million 0.02% of portfolio
111,971
Q3 2024 Added 64.5%
$61.5B
$1.87 Million 0.02% of portfolio
8,000
Q2 2024 New
$406B
$1.93 Million 0.02% of portfolio
11,926
Q3 2024 Reduced 7.83%
$2.01T
$2.23 Million 0.02% of portfolio
11,980
Q3 2024 Added 38.37%
$87.6B
$2.13 Million 0.02% of portfolio
52,580
Q3 2024 New
$237B
$2.61 Million 0.02% of portfolio
21,892
Q3 2024 Reduced 8.04%
$5.17B
$2.05 Million 0.02% of portfolio
32,327
Q3 2024 Added 188.69%
$76.4B
$1.98 Million 0.02% of portfolio
388,615
Q3 2024 Added 7.74%
$620B
$1.78 Million 0.02% of portfolio
3,863
Q3 2024 Added 0.6%
$68.4B
$2.17 Million 0.02% of portfolio
15,495
Q3 2024 New
$95.4B
$799,000 0.01% of portfolio
8,872
Q3 2024 New
$342B
$1.02 Million 0.01% of portfolio
3,726
Q3 2024 Reduced 65.32%
$101B
$1.5 Million 0.01% of portfolio
21,105
Q3 2024 Reduced 20.16%
$313B
$1.38 Million 0.01% of portfolio
6,970
Q3 2024 Reduced 17.83%
$986B
$1.32 Million 0.01% of portfolio
7,623
Q3 2024 Reduced 13.35%
$88.3B
$741,000 0.01% of portfolio
10,071
Q3 2024 Added 5.46%
$8.95B
$1.43 Million 0.01% of portfolio
60,025
Q3 2024 New
$90.8B
$576,000 0.01% of portfolio
912
Q3 2022 New
$400B
$792,000 0.01% of portfolio
1,118
Q3 2024 Added 8.23%
$56.8B
$1.08 Million 0.01% of portfolio
11,574
Q3 2024 Reduced 35.07%
$239B
$988,000 0.01% of portfolio
5,538
Q3 2024 Reduced 66.47%
$296B
$615,000 0.01% of portfolio
2,981
Q3 2024 Added 0.37%
$97.9B
$1.43 Million 0.01% of portfolio
113,341
Q3 2024 Reduced 64.63%
$135B
$938,000 0.01% of portfolio
2,248
Q3 2024 Reduced 99.56%
$31.2B
$1.31 Million 0.01% of portfolio
13,273
Q3 2024 Reduced 31.55%
$8.18B
$601,000 0.01% of portfolio
14,296
Q3 2024 New
$98.4B
$887,000 0.01% of portfolio
6,510
Q3 2024 Reduced 23.69%
$276B
$736,000 0.01% of portfolio
10,252
Q3 2024 Added 1.2%
$508B
$758,000 0.01% of portfolio
6,473
Q3 2024 Added 0.2%
$66.5B
$887,000 0.01% of portfolio
5,146
Q3 2024 Added 1,222.88%
$133B
$802,000 0.01% of portfolio
12,920
Q3 2024 Reduced 17.08%
$1.11T
$1.1 Million 0.01% of portfolio
4,190
Q3 2024 Added 76.94%
$238B
$74,000 0.0% of portfolio
144
Q3 2024 New
$177B
$28,000 0.0% of portfolio
149
Q3 2024 New
$21.7B
$437,000 0.0% of portfolio
1,971
Q3 2024 New
$35.8B
$251,000 0.0% of portfolio
2,845
Q2 2024 New
$91.7B
$417,000 0.0% of portfolio
1,134
Q3 2024 Added 40.0%

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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