Capital Wealth Planning
Latest statistics and disclosures from Capital Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, UNH, JPM, GS, and represent 27.39% of Capital Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: CAT (+$348M), AVGO (+$297M), CME (+$254M), IBM (+$173M), WMT (+$100M), Amplify Etf Tr (+$100M), AEM (+$89M), WM (+$86M), CSCO (+$71M), DIA (+$63M).
- Started 32 new stock positions in SMH, CME, NEU, SAN, CMCSA, ERJ, IBM, TMUS, IONS, LLY.
- Reduced shares in these 10 stocks: AAPL (-$475M), UPS (-$345M), LMT (-$200M), MRK (-$102M), SLB (-$99M), GIS (-$86M), BIL (-$68M), DUK (-$33M), JPM (-$31M), V (-$30M).
- Sold out of its positions in ABT, ABBV, AXP, BA, CELH, DRI, DVN, DEO, F, ASR.
- Capital Wealth Planning was a net buyer of stock by $74M.
- Capital Wealth Planning has $8.7B in assets under management (AUM), dropping by 7.10%.
- Central Index Key (CIK): 0001566728
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Capital Wealth Planning holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $501M | -3% | 1.3M | 376.04 |
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Visa Com Cl A (V) | 5.5 | $483M | -5% | 1.9M | 260.35 |
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UnitedHealth (UNH) | 5.5 | $477M | 905k | 526.47 |
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JPMorgan Chase & Co. (JPM) | 5.4 | $468M | -6% | 2.7M | 170.10 |
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Goldman Sachs (GS) | 5.3 | $459M | -5% | 1.2M | 385.77 |
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McDonald's Corporation (MCD) | 5.2 | $451M | 1.5M | 296.51 |
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Wal-Mart Stores (WMT) | 5.0 | $434M | +29% | 2.8M | 157.65 |
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Procter & Gamble Company (PG) | 4.9 | $429M | 2.9M | 146.54 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.8 | $418M | -13% | 4.6M | 91.39 |
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Chevron Corporation (CVX) | 4.7 | $412M | 2.8M | 149.16 |
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Home Depot (HD) | 4.3 | $373M | -3% | 1.1M | 346.55 |
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Caterpillar (CAT) | 4.0 | $350M | +27495% | 1.2M | 295.67 |
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Broadcom (AVGO) | 3.4 | $298M | +35900% | 267k | 1116.25 |
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Merck & Co (MRK) | 3.1 | $274M | -27% | 2.5M | 109.02 |
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Deere & Company (DE) | 2.9 | $254M | -2% | 636k | 399.87 |
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Cme (CME) | 2.9 | $254M | NEW | 1.2M | 210.60 |
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Johnson & Johnson (JNJ) | 2.8 | $245M | 1.6M | 156.74 |
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Cisco Systems (CSCO) | 2.7 | $236M | +42% | 4.7M | 50.52 |
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Coca-Cola Company (KO) | 2.5 | $219M | 3.7M | 58.93 |
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Schlumberger Com Stk (SLB) | 2.2 | $190M | -34% | 3.7M | 52.04 |
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Duke Energy Corp Com New (DUK) | 2.2 | $189M | -15% | 1.9M | 97.04 |
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Verizon Communications (VZ) | 2.1 | $186M | -3% | 4.9M | 37.70 |
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Freeport-mcmoran CL B (FCX) | 2.1 | $184M | 4.3M | 42.57 |
|
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International Business Machines (IBM) | 2.0 | $173M | NEW | 1.1M | 163.55 |
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ConocoPhillips (COP) | 1.9 | $162M | -2% | 1.4M | 116.07 |
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Amplify Etf Tr Samsung Sofr Etf Samsung Sofr Etf | 1.1 | $100M | NEW | 993k | 100.29 |
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Agnico (AEM) | 1.0 | $89M | NEW | 1.6M | 54.85 |
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Waste Management (WM) | 1.0 | $86M | NEW | 482k | 179.10 |
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Fastenal Company (FAST) | 0.9 | $76M | 1.2M | 64.77 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $74M | +601% | 195k | 376.87 |
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Raymond James Financial (RJF) | 0.1 | $11M | -5% | 102k | 111.50 |
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Apple (AAPL) | 0.1 | $9.7M | -97% | 51k | 192.53 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $9.5M | +61% | 23k | 409.52 |
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Paccar (PCAR) | 0.1 | $5.8M | 59k | 97.65 |
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Meta Platforms Cl A (META) | 0.1 | $5.2M | -5% | 15k | 353.96 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $5.1M | NEW | 29k | 174.87 |
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Eli Lilly & Co. (LLY) | 0.1 | $4.5M | NEW | 7.7k | 582.92 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.2M | 22k | 191.17 |
|
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Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $4.1M | NEW | 68k | 59.83 |
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Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $3.4M | +10% | 262k | 12.99 |
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salesforce (CRM) | 0.0 | $3.3M | -24% | 13k | 263.14 |
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Petroleo Brasileiro Sa Petro Sponsored ADR (PBR) | 0.0 | $3.3M | +72% | 204k | 15.97 |
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Stryker Corporation (SYK) | 0.0 | $3.2M | +34% | 11k | 299.46 |
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.1M | +81% | 362k | 8.61 |
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $3.0M | +82% | 333k | 9.11 |
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Gold Fields Sponsored Adr (GFI) | 0.0 | $2.7M | +150% | 186k | 14.46 |
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Relx Sponsored Adr (RELX) | 0.0 | $2.6M | +112% | 66k | 39.66 |
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Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.6M | +94% | 38k | 67.38 |
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Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 34k | 72.22 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.5M | +155% | 19k | 130.35 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.3M | +96% | 23k | 104.00 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.3M | 17k | 139.69 |
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Icici Bank Adr (IBN) | 0.0 | $2.3M | +72% | 95k | 23.84 |
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Cameco Corporation (CCJ) | 0.0 | $2.2M | +245% | 50k | 43.10 |
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CRH Ord (CRH) | 0.0 | $2.1M | NEW | 31k | 69.16 |
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Netease Sponsored Ads (NTES) | 0.0 | $1.9M | +101% | 21k | 93.16 |
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Tenaris S A Sponsored Ads (TS) | 0.0 | $1.9M | +72% | 55k | 34.76 |
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Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.9M | +73% | 197k | 9.41 |
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Tim S A Sponsored Adr (TIMB) | 0.0 | $1.8M | +134% | 97k | 18.47 |
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Eni S P A Sponsored Adr (E) | 0.0 | $1.7M | +156% | 51k | 34.01 |
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.7M | +14% | 18k | 94.64 |
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Amazon (AMZN) | 0.0 | $1.7M | -20% | 11k | 151.94 |
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Shell Spon Ads (SHEL) | 0.0 | $1.7M | +73% | 26k | 65.80 |
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Toyota Motor Corp Ads (TM) | 0.0 | $1.7M | +164% | 9.3k | 183.38 |
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Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.7M | NEW | 11k | 146.31 |
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Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $1.6M | +176% | 80k | 20.40 |
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Novartis Af Sponsored Adr (NVS) | 0.0 | $1.6M | +47% | 16k | 100.97 |
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Union Pacific Corporation (UNP) | 0.0 | $1.6M | 6.4k | 245.63 |
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Travelers Companies (TRV) | 0.0 | $1.5M | 8.0k | 190.49 |
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Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | -16% | 10k | 148.36 |
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Ecopetrol S A Sponsored Ads (EC) | 0.0 | $1.4M | +113% | 120k | 11.92 |
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Asml Holdings N V N Y Registry Shs (ASML) | 0.0 | $1.4M | +8% | 1.9k | 756.92 |
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Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.4M | +261% | 43k | 31.64 |
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Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.3M | +13% | 14k | 94.69 |
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Ternium Sa Sponsored Ads (TX) | 0.0 | $1.3M | +72% | 30k | 42.47 |
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.1M | NEW | 117k | 9.68 |
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HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.1M | +72% | 28k | 40.54 |
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Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.1M | +9% | 31k | 36.55 |
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Ferrari Nv Ord (RACE) | 0.0 | $1.1M | +124% | 3.3k | 338.43 |
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Joyy Ads Repstg Com A (YY) | 0.0 | $1.0M | +144% | 26k | 39.70 |
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Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $1.0M | NEW | 122k | 8.48 |
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Embraer Sponsored Ads (ERJ) | 0.0 | $919k | NEW | 50k | 18.45 |
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Hdfc Bank Sponsored Ads (HDB) | 0.0 | $866k | +22% | 13k | 67.11 |
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Rio Tinto Sponsored Adr (RIO) | 0.0 | $864k | +29% | 12k | 74.46 |
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Bhp Group Sponsored Ads (BHP) | 0.0 | $844k | -11% | 12k | 68.31 |
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $839k | -17% | 30k | 28.39 |
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Amgen (AMGN) | 0.0 | $834k | -8% | 2.9k | 288.02 |
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Enel Chile Sponsored Adr (ENIC) | 0.0 | $833k | +267% | 257k | 3.24 |
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United Parcel Service CL B (UPS) | 0.0 | $832k | -99% | 5.3k | 157.24 |
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XP Cl A (XP) | 0.0 | $822k | NEW | 32k | 26.07 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $805k | +18% | 12k | 67.35 |
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $804k | +72% | 43k | 18.52 |
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Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $783k | NEW | 8.6k | 91.18 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $783k | NEW | 7.6k | 103.45 |
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Bristol Myers Squibb (BMY) | 0.0 | $767k | -26% | 15k | 51.31 |
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $759k | -51% | 44k | 17.19 |
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Banco Macro Sa Spon Adr B (BMA) | 0.0 | $755k | +42% | 26k | 28.70 |
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Costco Wholesale Corporation (COST) | 0.0 | $718k | +84% | 1.1k | 660.08 |
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Netflix (NFLX) | 0.0 | $704k | +113% | 1.4k | 486.88 |
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Intel Corporation (INTC) | 0.0 | $696k | NEW | 14k | 50.25 |
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Starbucks Corporation (SBUX) | 0.0 | $681k | 7.1k | 96.01 |
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Tesla Motors (TSLA) | 0.0 | $667k | -9% | 2.7k | 248.48 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $659k | +21% | 62k | 10.61 |
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Exxon Mobil Corporation (XOM) | 0.0 | $651k | -61% | 6.5k | 99.98 |
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Pepsi (PEP) | 0.0 | $627k | -7% | 3.7k | 169.84 |
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Vale S A Sponsored Ads (VALE) | 0.0 | $613k | +108% | 39k | 15.86 |
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Lockheed Martin Corporation (LMT) | 0.0 | $605k | -99% | 1.3k | 453.31 |
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NVIDIA Corporation (NVDA) | 0.0 | $570k | +139% | 1.2k | 495.22 |
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Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $557k | NEW | 103k | 5.42 |
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Nucor Corporation (NUE) | 0.0 | $489k | -4% | 2.8k | 174.04 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $486k | -16% | 814.00 | 596.60 |
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Metropcs Communications (TMUS) | 0.0 | $439k | NEW | 2.7k | 160.33 |
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Constellation Energy (CEG) | 0.0 | $430k | -38% | 3.7k | 116.90 |
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Advanced Micro Devices (AMD) | 0.0 | $428k | NEW | 2.9k | 147.41 |
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Parker-Hannifin Corporation (PH) | 0.0 | $420k | 912.00 | 460.70 |
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General Mills (GIS) | 0.0 | $407k | -99% | 6.2k | 65.14 |
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Nextera Energy (NEE) | 0.0 | $394k | -38% | 6.5k | 60.74 |
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Banco Santander Adr (SAN) | 0.0 | $385k | NEW | 93k | 4.14 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $384k | NEW | 8.8k | 43.85 |
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Dow (DOW) | 0.0 | $370k | -70% | 6.7k | 54.84 |
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Pfizer (PFE) | 0.0 | $317k | -7% | 11k | 28.79 |
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AFLAC Incorporated (AFL) | 0.0 | $315k | 3.8k | 82.50 |
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Enovix Corp (ENVX) | 0.0 | $313k | NEW | 25k | 12.52 |
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Neurocrine Biosciences (NBIX) | 0.0 | $292k | NEW | 2.2k | 131.76 |
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Regions Financial Corporation (RF) | 0.0 | $291k | NEW | 15k | 19.38 |
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Arista Networks (ANET) | 0.0 | $280k | NEW | 1.2k | 235.51 |
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Nutanix Cl A (NTNX) | 0.0 | $276k | NEW | 5.8k | 47.69 |
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Ionis Pharmaceuticals (IONS) | 0.0 | $274k | NEW | 5.4k | 50.59 |
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General Electric Com New (GE) | 0.0 | $272k | -6% | 2.1k | 127.63 |
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Akamai Technologies (AKAM) | 0.0 | $271k | NEW | 2.3k | 118.35 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $267k | 4.7k | 56.40 |
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Marsh & McLennan Companies (MMC) | 0.0 | $265k | 1.4k | 189.47 |
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NewMarket Corporation (NEU) | 0.0 | $264k | NEW | 483.00 | 545.83 |
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Capital One Financial (COF) | 0.0 | $256k | -49% | 2.0k | 131.12 |
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Companhia Paranaense De Ener Sponsored Ads | 0.0 | $234k | NEW | 30k | 7.87 |
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Kellogg Company (K) | 0.0 | $207k | 3.7k | 55.91 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $201k | NEW | 1.4k | 140.93 |
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Past Filings by Capital Wealth Planning
SEC 13F filings are viewable for Capital Wealth Planning going back to 2012
- Capital Wealth Planning 2023 Q4 filed Feb. 8, 2024
- Capital Wealth Planning 2023 Q3 filed Nov. 6, 2023
- Capital Wealth Planning 2023 Q2 filed Aug. 4, 2023
- Capital Wealth Planning 2023 Q1 filed May 4, 2023
- Capital Wealth Planning 2022 Q4 filed Feb. 3, 2023
- Capital Wealth Planning 2022 Q3 filed Nov. 9, 2022
- Capital Wealth Planning 2022 Q2 filed Aug. 8, 2022
- Capital Wealth Planning 2022 Q1 filed May 11, 2022
- Capital Wealth Planning 2021 Q4 filed Feb. 4, 2022
- Capital Wealth Planning 2021 Q3 filed Nov. 3, 2021
- Capital Wealth Planning 2021 Q2 filed Aug. 3, 2021
- Capital Wealth Planning 2021 Q1 filed April 19, 2021
- Capital Wealth Planning 2020 Q4 filed Jan. 25, 2021
- Capital Wealth Planning 2020 Q3 filed Nov. 10, 2020
- Capital Wealth Planning 2020 Q2 filed Aug. 14, 2020
- Capital Wealth Planning 2020 Q1 filed April 30, 2020