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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Portfolio Holdings for Capital Wealth Planning

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

View all past filings