Capital Wealth Planning
Latest statistics and disclosures from Capital Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, AAPL, HD, CAT, GS, and represent 27.01% of Capital Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: AXP (+$337M), META (+$216M), SOFR (+$180M), AMGN (+$108M), IBM (+$92M), HON (+$78M), AAPL (+$74M), FCX (+$55M), V (+$47M), CAT (+$40M).
- Started 32 new stock positions in TXN, IRM, SO, NEE, PLTR, NRG, GGAL, USO, ADBE, UCO.
- Reduced shares in these 10 stocks: DE (-$212M), BIL (-$193M), MCD (-$124M), CSCO (-$109M), COP (-$90M), DIVO (-$42M), TJX (-$28M), WMT (-$11M), UNH, PDD.
- Sold out of its positions in BMY, CX, CEIX, DECK, ECL, GFI, JD, OKE, PDD, RF. TME, TIMB, OLED, WING, NU.
- Capital Wealth Planning was a net buyer of stock by $563M.
- Capital Wealth Planning has $11B in assets under management (AUM), dropping by 13.38%.
- Central Index Key (CIK): 0001566728
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Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 144 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.5 | $590M | 1.0M | 584.68 |
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| Apple (AAPL) | 5.5 | $585M | +14% | 2.5M | 233.00 |
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| Home Depot (HD) | 5.4 | $583M | 1.4M | 405.20 |
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| Caterpillar (CAT) | 5.4 | $580M | +7% | 1.5M | 391.12 |
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| Goldman Sachs (GS) | 5.2 | $558M | 1.1M | 495.11 |
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| Visa Com Cl A (V) | 5.1 | $545M | +9% | 2.0M | 274.95 |
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| Microsoft Corporation (MSFT) | 5.1 | $542M | +3% | 1.3M | 430.30 |
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| JPMorgan Chase & Co. (JPM) | 4.9 | $527M | 2.5M | 210.86 |
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| Procter & Gamble Company (PG) | 4.9 | $525M | +2% | 3.0M | 173.20 |
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| Amgen (AMGN) | 4.7 | $503M | +27% | 1.6M | 322.21 |
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| Honeywell International (HON) | 4.3 | $458M | +20% | 2.2M | 206.71 |
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| International Business Machines (IBM) | 4.1 | $441M | +26% | 2.0M | 221.08 |
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| Wal-Mart Stores (WMT) | 3.4 | $361M | -2% | 4.5M | 80.75 |
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| Freeport-mcmoran CL B (FCX) | 3.3 | $352M | +18% | 7.0M | 49.92 |
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| Merck & Co (MRK) | 3.3 | $350M | +3% | 3.1M | 113.56 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.2 | $348M | -35% | 3.8M | 91.81 |
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| American Express Company (AXP) | 3.1 | $337M | +111757% | 1.2M | 271.20 |
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| Verizon Communications (VZ) | 3.0 | $323M | +3% | 7.2M | 44.91 |
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| Cme (CME) | 3.0 | $318M | +3% | 1.4M | 220.65 |
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| TJX Companies (TJX) | 2.9 | $309M | -8% | 2.6M | 117.54 |
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| Chevron Corporation (CVX) | 2.8 | $304M | +12% | 2.1M | 147.27 |
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| Meta Platforms Cl A (META) | 2.1 | $223M | +3156% | 390k | 572.44 |
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| McDonald's Corporation (MCD) | 2.1 | $222M | -35% | 729k | 304.51 |
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| Marathon Petroleum Corp (MPC) | 1.8 | $191M | +3% | 1.2M | 162.91 |
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| Amplify Etf Tr Samsung Sofr Etf (SOFR) | 1.7 | $180M | NEW | 1.8M | 100.22 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $110M | 954k | 115.30 |
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| Fastenal Company (FAST) | 0.8 | $84M | 1.2M | 71.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $30M | -4% | 52k | 573.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $12M | +37% | 24k | 488.07 |
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| Raymond James Financial (RJF) | 0.1 | $12M | 94k | 122.46 |
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| Eli Lilly & Co. (LLY) | 0.1 | $10M | +92% | 12k | 885.94 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $9.9M | -11% | 23k | 423.11 |
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| Union Pacific Corporation (UNP) | 0.1 | $6.1M | 25k | 246.48 |
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| Sap Se Spon Adr (SAP) | 0.1 | $6.0M | +37% | 26k | 229.10 |
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| Stryker Corporation (SYK) | 0.1 | $5.5M | 15k | 361.26 |
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| Cameco Corporation (CCJ) | 0.0 | $5.2M | +21% | 109k | 47.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.0M | +62% | 21k | 243.06 |
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| Paccar (PCAR) | 0.0 | $5.0M | +2% | 51k | 98.68 |
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| Relx Sponsored Adr (RELX) | 0.0 | $4.9M | +13% | 103k | 47.46 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.9M | +42% | 46k | 106.12 |
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| Icici Bank Adr (IBN) | 0.0 | $4.6M | +7% | 155k | 29.85 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $4.4M | +7% | 402k | 10.85 |
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| Canadian Natural Resources (CNQ) | 0.0 | $4.2M | +39% | 128k | 33.21 |
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| Philip Morris International (PM) | 0.0 | $4.2M | +38% | 35k | 121.40 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.1M | +40% | 227k | 18.02 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $4.1M | +48% | 36k | 115.02 |
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| Ferrari Nv Ord (RACE) | 0.0 | $3.9M | -8% | 8.4k | 470.11 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.9M | +18% | 270k | 14.41 |
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| Southern Copper Corporation (SCCO) | 0.0 | $3.8M | +52% | 33k | 115.67 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.8M | +85% | 49k | 77.91 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.7M | +7% | 58k | 64.62 |
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| Barclays Adr (BCS) | 0.0 | $3.6M | +25% | 299k | 12.15 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.5M | 23k | 155.25 |
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| Coupang Cl A (CPNG) | 0.0 | $3.5M | +12% | 142k | 24.55 |
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| Agnico (AEM) | 0.0 | $3.4M | +443% | 42k | 80.56 |
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| NVIDIA Corporation (NVDA) | 0.0 | $3.1M | +129% | 25k | 121.44 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $3.0M | -12% | 278k | 10.84 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0M | +17% | 297k | 10.02 |
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| Embraer Sponsored Ads (ERJ) | 0.0 | $3.0M | -7% | 84k | 35.37 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.8M | -44% | 278k | 10.18 |
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| CRH Ord (CRH) | 0.0 | $2.8M | -26% | 30k | 92.74 |
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| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $2.8M | +7% | 89k | 31.38 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $2.8M | +3% | 25k | 110.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.7M | +71% | 3.2k | 833.25 |
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| Pepsi (PEP) | 0.0 | $2.6M | +238% | 16k | 170.05 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $2.6M | -8% | 22k | 119.07 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.5M | +93% | 27k | 92.95 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $2.4M | +64% | 112k | 21.21 |
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| Amazon (AMZN) | 0.0 | $2.2M | +38% | 12k | 186.33 |
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| Diageo Spon Adr New (DEO) | 0.0 | $2.2M | NEW | 16k | 140.34 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $2.1M | +7% | 240k | 8.93 |
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| Enbridge (ENB) | 0.0 | $2.1M | NEW | 53k | 40.61 |
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| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $2.1M | +188% | 32k | 63.50 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $2.0M | -15% | 209k | 9.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.0M | +46% | 12k | 165.85 |
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| Banco Santander Adr (SAN) | 0.0 | $2.0M | +7% | 389k | 5.10 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $2.0M | +7% | 22k | 88.72 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.9M | -7% | 12k | 162.06 |
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| Travelers Companies (TRV) | 0.0 | $1.9M | 8.0k | 234.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.8M | 3.9k | 460.26 |
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| Cisco Systems (CSCO) | 0.0 | $1.6M | -98% | 31k | 53.22 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.5M | -20% | 21k | 71.17 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.5M | -96% | 37k | 41.19 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.4M | -64% | 113k | 12.63 |
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| Sk Telecom Sponsored Adr (SKM) | 0.0 | $1.4M | NEW | 60k | 23.77 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $1.4M | -52% | 22k | 63.72 |
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| Abbvie (ABBV) | 0.0 | $1.4M | -17% | 7.0k | 197.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.3M | -13% | 7.6k | 173.67 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.3M | -31% | 13k | 98.71 |
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| Tesla Motors (TSLA) | 0.0 | $1.1M | +76% | 4.2k | 261.63 |
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| Netease Sponsored Ads (NTES) | 0.0 | $1.1M | -35% | 12k | 93.51 |
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| salesforce (CRM) | 0.0 | $1.0M | -65% | 3.7k | 273.71 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $989k | -66% | 5.5k | 178.57 |
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| Deere & Company (DE) | 0.0 | $938k | -99% | 2.2k | 417.32 |
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| Broadcom (AVGO) | 0.0 | $888k | +1222% | 5.1k | 172.50 |
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| United Parcel Service CL B (UPS) | 0.0 | $888k | -23% | 6.5k | 136.34 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $803k | -17% | 13k | 62.11 |
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| Southern Company (SO) | 0.0 | $800k | NEW | 8.9k | 90.18 |
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| Netflix (NFLX) | 0.0 | $793k | +8% | 1.1k | 709.27 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $759k | 6.5k | 117.22 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $742k | +5% | 10k | 73.67 |
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| Coca-Cola Company (KO) | 0.0 | $737k | 10k | 71.86 |
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| Metropcs Communications (TMUS) | 0.0 | $615k | 3.0k | 206.36 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $602k | NEW | 14k | 42.09 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $576k | 912.00 | 631.82 |
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| Palanti Technologies Cl A (PLTR) | 0.0 | $497k | NEW | 13k | 37.20 |
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| Linde SHS (LIN) | 0.0 | $493k | NEW | 1.0k | 476.86 |
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| Natera (NTRA) | 0.0 | $443k | +51% | 3.5k | 126.95 |
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| Ubiquiti (UI) | 0.0 | $437k | NEW | 2.0k | 221.72 |
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| Iron Mountain (IRM) | 0.0 | $434k | NEW | 3.7k | 118.83 |
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| Comfort Systems USA (FIX) | 0.0 | $430k | NEW | 1.1k | 390.35 |
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| A Mark Precious Metals (AMRK) | 0.0 | $424k | NEW | 9.6k | 44.16 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $418k | +40% | 1.1k | 368.53 |
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| Ge Aerospace Com New (GE) | 0.0 | $402k | 2.1k | 188.59 |
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| Qualcomm (QCOM) | 0.0 | $400k | +55% | 2.4k | 170.05 |
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| United Sts Oil Units (USO) | 0.0 | $384k | NEW | 5.5k | 69.92 |
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| Advanced Micro Devices (AMD) | 0.0 | $381k | NEW | 2.3k | 164.08 |
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| Burlington Stores (BURL) | 0.0 | $381k | NEW | 1.4k | 263.48 |
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| Costco Wholesale Corporation (COST) | 0.0 | $368k | +20% | 415.00 | 886.52 |
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| ConocoPhillips (COP) | 0.0 | $359k | -99% | 3.4k | 105.30 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $356k | 1.6k | 223.09 |
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| Constellation Energy (CEG) | 0.0 | $345k | 1.3k | 260.06 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $313k | 4.6k | 67.85 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $309k | NEW | 628.00 | 491.27 |
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| Ford Motor Company (F) | 0.0 | $305k | -44% | 29k | 10.56 |
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| Kellogg Company (K) | 0.0 | $299k | 3.7k | 80.71 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $276k | NEW | 4.4k | 62.63 |
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| State Street Corporation (STT) | 0.0 | $252k | 2.8k | 88.47 |
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| Nextera Energy (NEE) | 0.0 | $214k | NEW | 2.5k | 84.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $213k | 1.3k | 167.19 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $212k | NEW | 362.00 | 584.56 |
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| Colgate-Palmolive Company (CL) | 0.0 | $207k | NEW | 2.0k | 103.81 |
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| Allstate Corporation (ALL) | 0.0 | $207k | NEW | 1.1k | 189.65 |
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| AmerisourceBergen (COR) | 0.0 | $206k | NEW | 914.00 | 225.08 |
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| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $201k | NEW | 7.9k | 25.42 |
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| Equinix (EQIX) | 0.0 | $123k | NEW | 139.00 | 887.63 |
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| Nrg Energy Com New (NRG) | 0.0 | $85k | NEW | 928.00 | 91.10 |
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| Viper Energy Cl A (VNOM) | 0.0 | $80k | NEW | 1.8k | 45.11 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $75k | NEW | 144.00 | 517.78 |
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| Intuit (INTU) | 0.0 | $71k | NEW | 115.00 | 621.00 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $50k | NEW | 280.00 | 178.17 |
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| Monolithic Power Systems (MPWR) | 0.0 | $41k | NEW | 44.00 | 924.50 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $39k | NEW | 229.00 | 168.60 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $31k | NEW | 149.00 | 206.57 |
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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 2024 Q3 filed Nov. 12, 2024
- Capital Wealth Planning 2024 Q2 filed Aug. 9, 2024
- Capital Wealth Planning 2024 Q1 filed May 7, 2024
- 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