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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$347 Million 3.3% of portfolio
3,784,490
Q3 2024 Reduced 35.66%
$0
$29.9 Million 0.28% of portfolio
52,178
Q3 2024 Added 6.79%
$0
$11.7 Million 0.11% of portfolio
23,991
Q3 2024 Added 37.33%
$0
$9.85 Million 0.09% of portfolio
23,287
Q3 2024 Reduced 11.79%
$86.2B
$5.03 Million 0.05% of portfolio
20,690
Q3 2024 Added 62.01%
$0
$4.36 Million 0.04% of portfolio
402,110
Q3 2024 Added 7.28%
$0
$1.5 Million 0.01% of portfolio
36,457
Q3 2024 Reduced 96.55%
$0
$1.41 Million 0.01% of portfolio
22,077
Q3 2024 Reduced 52.82%
$5.29B
$383,000 0.0% of portfolio
5,488
Q3 2024 New
$0
$312,000 0.0% of portfolio
4,611
Q3 2024 Added 0.33%
$7.08B
$200,000 0.0% of portfolio
7,888
Q3 2024 New

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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