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
$35.6B
$4.3 Million 0.04% of portfolio
139,203
Q4 2024 Added 8.83%
$93.5B
$4.41 Million 0.04% of portfolio
342,752
Q4 2024 Added 27.03%
$72.3B
$4.01 Million 0.04% of portfolio
43,961
Q4 2024 Added 33.48%
$99.4B
$3.25 Million 0.03% of portfolio
13,406
Q4 2024 Reduced 35.21%
$246B
$3.05 Million 0.03% of portfolio
25,324
Q4 2024 Reduced 27.42%
$8.49B
$3.34 Million 0.03% of portfolio
91,013
Q4 2024 Added 8.82%
$0
$3.04 Million 0.03% of portfolio
62,921
Q4 2024 New
$145B
$3.5 Million 0.03% of portfolio
15,361
Q4 2024 Reduced 37.75%
$228B
$3 Million 0.03% of portfolio
45,802
Q4 2024 Reduced 5.8%
$82.1B
$2.94 Million 0.03% of portfolio
302,764
Q4 2024 Added 8.83%
$9.67B
$3.05 Million 0.03% of portfolio
96,850
Q4 2024 Added 8.83%
$34.9B
$2.75 Million 0.03% of portfolio
124,946
Q4 2024 Reduced 11.81%
$270B
$2.15 Million 0.02% of portfolio
16,019
Q4 2024 Reduced 36.39%
$19.4B
$2.18 Million 0.02% of portfolio
17,440
Q4 2024 Reduced 30.33%
$36.5B
$1.89 Million 0.02% of portfolio
182,623
Q4 2024 New
$76.5B
$2.14 Million 0.02% of portfolio
97,654
Q4 2024 New
$1.94T
$2.19 Million 0.02% of portfolio
9,968
Q4 2024 Reduced 16.79%
$157B
$1.79 Million 0.02% of portfolio
20,792
Q4 2024 Reduced 5.02%
$113B
$1.93 Million 0.02% of portfolio
422,967
Q4 2024 Added 8.84%
$683B
$1.76 Million 0.02% of portfolio
3,877
Q4 2024 Added 0.36%
$62B
$1.93 Million 0.02% of portfolio
8,000
Q4 2024 New
$173B
$2.49 Million 0.02% of portfolio
36,355
Q4 2024 Reduced 36.89%
$106B
$2.22 Million 0.02% of portfolio
153,472
Q4 2024 Added 35.41%
$59.7B
$1.83 Million 0.02% of portfolio
14,403
Q4 2024 Reduced 7.05%
$5.01B
$1.99 Million 0.02% of portfolio
20,582
Q4 2024 Reduced 36.33%
$8.35B
$1.97 Million 0.02% of portfolio
93,417
Q4 2024 Added 55.63%
$818B
$1.18 Million 0.01% of portfolio
2,934
Q4 2024 Reduced 29.98%
$14.2B
$1.52 Million 0.01% of portfolio
35,801
Q4 2024 Reduced 68.03%
$97.4B
$1.35 Million 0.01% of portfolio
22,961
Q4 2024 Added 8.79%
$35.1B
$738,000 0.01% of portfolio
13,132
Q4 2024 New
$78.1B
$580,000 0.01% of portfolio
912
Q3 2022 New
$982M
$752,000 0.01% of portfolio
30,209
Q4 2024 New
$415B
$598,000 0.01% of portfolio
672
Q4 2024 Reduced 39.89%
$4.74B
$1.28 Million 0.01% of portfolio
444,090
Q4 2024 New
$263B
$1.48 Million 0.01% of portfolio
2,130
Q4 2024 Reduced 33.5%
$15B
$1.07 Million 0.01% of portfolio
13,381
Q4 2024 New
$14.2B
$1.4 Million 0.01% of portfolio
128,935
Q4 2024 New
$123B
$686,000 0.01% of portfolio
14,056
Q4 2024 Added 8.79%
$496B
$680,000 0.01% of portfolio
6,328
Q4 2024 Reduced 2.24%
$67.8B
$795,000 0.01% of portfolio
3,430
Q4 2024 Reduced 33.35%
$142B
$853,000 0.01% of portfolio
2,015
Q4 2024 Reduced 10.36%
$253B
$1.59 Million 0.01% of portfolio
26,878
Q4 2024 Reduced 13.21%
$8.23B
$545,000 0.01% of portfolio
8,760
Q4 2024 Reduced 38.72%
$0
$1.53 Million 0.01% of portfolio
37,846
Q4 2024 Added 3.81%
$19.2B
$1.47 Million 0.01% of portfolio
18,836
Q4 2024 Reduced 14.98%
$5.65B
$1.15 Million 0.01% of portfolio
13,317
Q4 2024 Reduced 50.68%
$922B
$1.37 Million 0.01% of portfolio
7,229
Q4 2024 Reduced 40.11%
$434B
$934,000 0.01% of portfolio
6,465
Q4 2024 Reduced 45.79%
$370B
$1.2 Million 0.01% of portfolio
6,735
Q4 2024 Reduced 3.37%

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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