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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$569B
$628 Million 5.92% of portfolio
1,988,298
Q4 2024 Added 0.39%
$224B
$622 Million 5.86% of portfolio
1,086,077
Q4 2024 Reduced 3.54%
$3.05T
$576 Million 5.43% of portfolio
1,367,544
Q4 2024 Added 8.65%
$809B
$575 Million 5.42% of portfolio
2,400,139
Q4 2024 Reduced 4.01%
$493B
$569 Million 5.37% of portfolio
1,125,651
Q4 2024 Added 11.47%
$417B
$562 Million 5.29% of portfolio
1,443,968
Q4 2024 Added 0.39%
$226B
$456 Million 4.29% of portfolio
2,072,893
Q4 2024 Added 3.92%
$237B
$450 Million 4.24% of portfolio
1,517,668
Q4 2024 Added 22.01%
$398B
$434 Million 4.09% of portfolio
2,588,688
Q4 2024 Reduced 14.65%
$1.6T
$344 Million 3.24% of portfolio
582,789
Q4 2024 Added 49.49%
$299B
$317 Million 2.99% of portfolio
2,189,879
Q4 2024 Added 6.22%
$217B
$224 Million 2.11% of portfolio
773,044
Q4 2024 Added 6.02%
$221B
$205 Million 1.93% of portfolio
2,060,661
Q4 2024 Reduced 33.19%
$3.66T
$14.9 Million 0.14% of portfolio
59,346
Q4 2024 Reduced 97.63%
$835B
$7.81 Million 0.07% of portfolio
10,112
Q4 2024 Reduced 13.02%
$327B
$5.21 Million 0.05% of portfolio
21,179
Q4 2024 Reduced 18.54%
$274B
$4.5 Million 0.04% of portfolio
53,076
Q4 2024 Added 15.97%
$229B
$3.76 Million 0.04% of portfolio
38,590
Q4 2024 Added 8.8%
$1.07T
$3.82 Million 0.04% of portfolio
19,324
Q4 2024 Added 153.5%
$224B
$3.05 Million 0.03% of portfolio
25,324
Q4 2024 Reduced 27.42%
$223B
$3 Million 0.03% of portfolio
45,802
Q4 2024 Reduced 5.8%
$324B
$2.15 Million 0.02% of portfolio
16,019
Q4 2024 Reduced 36.39%
$2.33T
$2.19 Million 0.02% of portfolio
9,968
Q4 2024 Reduced 16.79%
$614B
$1.76 Million 0.02% of portfolio
3,877
Q4 2024 Added 0.36%
$1.14T
$1.18 Million 0.01% of portfolio
2,934
Q4 2024 Reduced 29.98%
$451B
$598,000 0.01% of portfolio
672
Q4 2024 Reduced 39.89%
$289B
$1.48 Million 0.01% of portfolio
2,130
Q4 2024 Reduced 33.5%
$454B
$680,000 0.01% of portfolio
6,328
Q4 2024 Reduced 2.24%
$256B
$1.59 Million 0.01% of portfolio
26,878
Q4 2024 Reduced 13.21%
$1.11T
$1.37 Million 0.01% of portfolio
7,229
Q4 2024 Reduced 40.11%
$400B
$934,000 0.01% of portfolio
6,465
Q4 2024 Reduced 45.79%
$337B
$1.2 Million 0.01% of portfolio
6,735
Q4 2024 Reduced 3.37%
$276B
$424,000 0.0% of portfolio
6,819
Q4 2024 Reduced 33.49%
$306B
$292,000 0.0% of portfolio
1,323
Q4 2024 Reduced 55.62%
$1.14T
$242,000 0.0% of portfolio
1,272
Q3 2024 Added 0.95%
$470B
$267,000 0.0% of portfolio
1,605
Q4 2024 New
$224B
$355,000 0.0% of portfolio
2,133
Q4 2023 Reduced 6.08%
$462B
$239,000 0.0% of portfolio
261
Q4 2024 Reduced 37.11%

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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