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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$561B
$628 Million 5.92% of portfolio
1,988,298
Q4 2024 Added 0.39%
$185B
$622 Million 5.86% of portfolio
1,086,077
Q4 2024 Reduced 3.54%
$2.82T
$576 Million 5.43% of portfolio
1,367,544
Q4 2024 Added 8.65%
$712B
$575 Million 5.42% of portfolio
2,400,139
Q4 2024 Reduced 4.01%
$141B
$571 Million 5.38% of portfolio
2,526,311
Q4 2024 Added 13.95%
$483B
$569 Million 5.37% of portfolio
1,125,651
Q4 2024 Added 11.47%
$94.3B
$566 Million 5.33% of portfolio
2,435,823
Q4 2024 Added 69.23%
$367B
$562 Million 5.29% of portfolio
1,443,968
Q4 2024 Added 0.39%
$174B
$555 Million 5.23% of portfolio
1,531,208
Q4 2024 Added 3.21%
$0
$466 Million 4.39% of portfolio
5,100,385
Q4 2024 Added 34.77%
$219B
$456 Million 4.29% of portfolio
2,072,893
Q4 2024 Added 3.92%
$198B
$450 Million 4.24% of portfolio
1,517,668
Q4 2024 Added 22.01%
$164B
$447 Million 4.21% of portfolio
1,714,116
Q4 2024 Added 9.9%
$137B
$442 Million 4.16% of portfolio
3,658,245
Q4 2024 Added 39.06%
$398B
$434 Million 4.09% of portfolio
2,588,688
Q4 2024 Reduced 14.65%
$1.3T
$344 Million 3.24% of portfolio
582,789
Q4 2024 Added 49.49%
$189B
$306 Million 2.88% of portfolio
7,649,073
Q4 2024 Added 6.34%
$54.9B
$286 Million 2.7% of portfolio
7,511,176
Q4 2024 Added 6.58%
$226B
$224 Million 2.11% of portfolio
773,044
Q4 2024 Added 6.02%
$91.9B
$223 Million 2.1% of portfolio
2,065,344
Q4 2024 Added 116.55%
$226B
$205 Million 1.93% of portfolio
2,060,661
Q4 2024 Reduced 33.19%
$71.9B
$177 Million 1.67% of portfolio
1,271,923
Q4 2024 Added 8.79%
$194B
$140 Million 1.32% of portfolio
1,208,305
N/A
$43.6B
$84.7 Million 0.8% of portfolio
1,177,900
Q1 2024 Reduced 0.01%
$194B
$76.5 Million 0.72% of portfolio
661,206
N/A
$0
$42 Million 0.4% of portfolio
98,785
Q4 2024 Added 324.21%
$0
$30.7 Million 0.29% of portfolio
52,412
Q4 2024 Added 0.45%
$3.5T
$14.9 Million 0.14% of portfolio
59,346
Q4 2024 Reduced 97.63%
$29.9B
$14.6 Million 0.14% of portfolio
94,260
Q1 2024 Reduced 7.61%
$782B
$7.81 Million 0.07% of portfolio
10,112
Q4 2024 Reduced 13.02%
$0
$7.95 Million 0.07% of portfolio
15,546
Q4 2024 New
$33.7B
$5.85 Million 0.06% of portfolio
56,193
Q4 2024 Added 10.49%
$313B
$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%
$96.1B
$5.08 Million 0.05% of portfolio
111,806
Q4 2024 Added 8.83%
$61B
$5.34 Million 0.05% of portfolio
401,701
Q4 2024 Added 34.24%
$16.7B
$5.44 Million 0.05% of portfolio
246,601
Q4 2024 Added 8.83%
$18.1B
$5.75 Million 0.05% of portfolio
111,855
Q4 2024 Added 2.79%
$138B
$5.54 Million 0.05% of portfolio
15,376
Q4 2024 Added 1.9%
$231B
$5.65 Million 0.05% of portfolio
62,483
Q4 2024 Reduced 98.6%
$0
$4.97 Million 0.05% of portfolio
87,644
Q4 2024 Added 296.99%
$109B
$4.35 Million 0.04% of portfolio
145,583
Q4 2024 Reduced 5.78%
$351B
$4.5 Million 0.04% of portfolio
53,076
Q4 2024 Added 15.97%
$172B
$3.75 Million 0.04% of portfolio
319,363
Q4 2024 Added 15.02%
$242B
$3.76 Million 0.04% of portfolio
38,590
Q4 2024 Added 8.8%
$857B
$3.82 Million 0.04% of portfolio
19,324
Q4 2024 Added 153.5%
$48.9B
$4.62 Million 0.04% of portfolio
59,055
Q4 2024 Added 41.95%
$78.5B
$3.87 Million 0.04% of portfolio
9,106
Q4 2024 Added 8.79%
$90B
$4.42 Million 0.04% of portfolio
104,199
Q4 2024 Added 98.17%

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
Track This Portfolio

Track Capital Wealth Planning, LLC Portfolio

Follow Capital Wealth Planning, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email