Capital Wealth Planning
Latest statistics and disclosures from Capital Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, GS, MSFT, JPM, HON, and represent 27.49% of Capital Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: CME (+$231M), RTX (+$216M), TJX (+$124M), BIL (+$120M), DUK (+$120M), META (+$113M), AXP (+$81M), HON (+$70M), UNH (+$59M), MSFT (+$46M).
- Started 18 new stock positions in ORCL, GGB, YMM, IUSG, SH, INFY, WPM, TDW, FLUT, TRGP. FUTU, RTX, XLF, JKS, NU, ENVX, WK, IWD.
- Reduced shares in these 10 stocks: AAPL (-$613M), WMT (-$398M), MRK (-$102M), PG (-$75M), JPM (-$24M), GS (-$23M), Proshares Tr short s&p 500 ne, QQQ, YPF, EC.
- Sold out of its positions in AMRK, ASX, ADBE, COIN, FIX, COP, EC, FMX, F, INTU.
- Capital Wealth Planning was a net buyer of stock by $144M.
- Capital Wealth Planning has $11B in assets under management (AUM), dropping by 0.88%.
- Central Index Key (CIK): 0001566728
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Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.8 | $628M | 2.0M | 316.04 |
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| Goldman Sachs (GS) | 5.8 | $622M | -3% | 1.1M | 572.62 |
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| Microsoft Corporation (MSFT) | 5.3 | $576M | +8% | 1.4M | 421.50 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $575M | -4% | 2.4M | 239.71 |
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| Honeywell International (HON) | 5.3 | $571M | +13% | 2.5M | 225.89 |
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| UnitedHealth (UNH) | 5.3 | $569M | +11% | 1.1M | 505.86 |
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| Cme (CME) | 5.2 | $566M | +69% | 2.4M | 232.23 |
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| Home Depot (HD) | 5.2 | $562M | 1.4M | 388.99 |
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| Caterpillar (CAT) | 5.1 | $556M | +3% | 1.5M | 362.76 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.3 | $466M | +34% | 5.1M | 91.43 |
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| International Business Machines (IBM) | 4.2 | $456M | +3% | 2.1M | 219.83 |
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| American Express Company (AXP) | 4.2 | $450M | +22% | 1.5M | 296.79 |
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| Amgen (AMGN) | 4.1 | $447M | +9% | 1.7M | 260.64 |
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| TJX Companies (TJX) | 4.1 | $442M | +39% | 3.7M | 120.81 |
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| Procter & Gamble Company (PG) | 4.0 | $434M | -14% | 2.6M | 167.65 |
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| Meta Platforms Cl A (META) | 3.2 | $341M | +49% | 583k | 585.51 |
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| Chevron Corporation (CVX) | 2.9 | $317M | +6% | 2.2M | 144.84 |
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| Verizon Communications (VZ) | 2.8 | $306M | +6% | 7.6M | 39.99 |
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| Freeport-mcmoran CL B (FCX) | 2.6 | $286M | +6% | 7.5M | 38.08 |
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| McDonald's Corporation (MCD) | 2.1 | $224M | +6% | 773k | 289.89 |
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| Duke Energy Corp Com New (DUK) | 2.1 | $223M | +116% | 2.1M | 107.74 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $216M | NEW | 1.9M | 115.72 |
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| Merck & Co (MRK) | 1.9 | $205M | -33% | 2.1M | 99.48 |
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| Amplify Etf Tr Samsung Sofr Etf (SOFR) | 1.8 | $191M | +6% | 1.9M | 100.22 |
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| Marathon Petroleum Corp (MPC) | 1.6 | $177M | +8% | 1.3M | 139.50 |
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| Fastenal Company (FAST) | 0.8 | $85M | 1.2M | 71.91 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $42M | +324% | 99k | 425.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $31M | 52k | 586.08 |
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| Apple (AAPL) | 0.1 | $15M | -97% | 59k | 250.42 |
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| Raymond James Financial (RJF) | 0.1 | $15M | 94k | 155.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.9M | -35% | 16k | 511.23 |
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| Eli Lilly & Co. (LLY) | 0.1 | $7.8M | -13% | 10k | 772.00 |
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| Paccar (PCAR) | 0.1 | $5.8M | +10% | 56k | 104.02 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.8M | +69% | 39k | 150.86 |
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| Cameco Corporation (CCJ) | 0.1 | $5.7M | +2% | 112k | 51.39 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.6M | -98% | 63k | 90.35 |
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| Stryker Corporation (SYK) | 0.1 | $5.5M | 15k | 360.05 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $5.4M | +8% | 247k | 22.04 |
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| Barclays Adr (BCS) | 0.0 | $5.3M | +34% | 402k | 13.29 |
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| Sap Se Spon Adr (SAP) | 0.0 | $5.2M | -18% | 21k | 246.21 |
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| Relx Sponsored Adr (RELX) | 0.0 | $5.1M | +8% | 112k | 45.42 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $5.0M | +296% | 88k | 56.75 |
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| Agnico (AEM) | 0.0 | $4.6M | +41% | 59k | 78.21 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.5M | +15% | 53k | 84.79 |
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| Enbridge (ENB) | 0.0 | $4.4M | +98% | 104k | 42.43 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.4M | +27% | 343k | 12.86 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $4.4M | NEW | 104k | 42.38 |
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| Icici Bank Adr (IBN) | 0.0 | $4.3M | -5% | 146k | 29.86 |
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| Canadian Natural Resources (CNQ) | 0.0 | $4.3M | +8% | 139k | 30.87 |
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| Southern Copper Corporation (SCCO) | 0.0 | $4.0M | +33% | 44k | 91.13 |
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| Ferrari Nv Ord (RACE) | 0.0 | $3.9M | +8% | 9.1k | 424.84 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.8M | +153% | 19k | 197.49 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $3.8M | +8% | 39k | 97.31 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.7M | +15% | 319k | 11.72 |
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| Union Pacific Corporation (UNP) | 0.0 | $3.5M | -37% | 15k | 228.05 |
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| Flutter Entmt SHS (FLUT) | 0.0 | $3.4M | NEW | 13k | 258.45 |
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| CRH Ord (CRH) | 0.0 | $3.4M | +21% | 37k | 92.52 |
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| Embraer Sponsored Ads (ERJ) | 0.0 | $3.3M | +8% | 91k | 36.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.2M | -35% | 13k | 242.13 |
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| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $3.1M | +8% | 97k | 31.51 |
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| Philip Morris International (PM) | 0.0 | $3.0M | -27% | 25k | 120.35 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.0M | NEW | 63k | 48.33 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.0M | -5% | 46k | 65.52 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $2.9M | +8% | 303k | 9.72 |
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| Coupang Cl A (CPNG) | 0.0 | $2.7M | -11% | 125k | 21.98 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.2M | +35% | 154k | 14.49 |
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| Amazon (AMZN) | 0.0 | $2.2M | -16% | 10k | 219.39 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $2.2M | -30% | 17k | 124.92 |
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| NVIDIA Corporation (NVDA) | 0.0 | $2.2M | -36% | 16k | 134.29 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $2.1M | NEW | 98k | 21.92 |
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| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $2.0M | -36% | 21k | 96.76 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.0M | -36% | 36k | 54.50 |
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| Sk Telecom Sponsored Adr (SKM) | 0.0 | $2.0M | +55% | 93k | 21.04 |
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| Banco Santander Adr (SAN) | 0.0 | $1.9M | +8% | 423k | 4.56 |
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| Travelers Companies (TRV) | 0.0 | $1.9M | 8.0k | 240.89 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.9M | NEW | 183k | 10.36 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.8M | -27% | 216k | 8.49 |
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| Diageo Spon Adr New (DEO) | 0.0 | $1.8M | -7% | 14k | 127.13 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.8M | -5% | 21k | 86.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.8M | 3.9k | 453.28 |
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| Cisco Systems (CSCO) | 0.0 | $1.6M | -13% | 27k | 59.20 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.5M | +3% | 38k | 40.48 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $1.5M | -68% | 36k | 42.51 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.5M | -50% | 13k | 112.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.5M | -33% | 2.1k | 693.08 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.5M | -14% | 19k | 77.89 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.4M | NEW | 129k | 10.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.4M | -40% | 7.2k | 189.30 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.4M | +8% | 23k | 58.81 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.3M | NEW | 444k | 2.88 |
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| Abbvie (ABBV) | 0.0 | $1.2M | -3% | 6.7k | 177.70 |
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| Tesla Motors (TSLA) | 0.0 | $1.2M | -29% | 2.9k | 403.84 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.1M | NEW | 13k | 79.99 |
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| Johnson & Johnson (JNJ) | 0.0 | $935k | -45% | 6.5k | 144.62 |
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| Deere & Company (DE) | 0.0 | $854k | -10% | 2.0k | 423.79 |
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| Broadcom (AVGO) | 0.0 | $795k | -33% | 3.4k | 231.84 |
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| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $752k | NEW | 30k | 24.90 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $739k | NEW | 13k | 56.24 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $686k | +8% | 14k | 48.83 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $681k | -2% | 6.3k | 107.56 |
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| Netflix (NFLX) | 0.0 | $599k | -39% | 672.00 | 891.32 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $580k | 912.00 | 636.03 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $546k | -38% | 8.8k | 62.32 |
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| Southern Company (SO) | 0.0 | $484k | -33% | 5.9k | 82.33 |
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| Pepsi (PEP) | 0.0 | $429k | -81% | 2.8k | 152.06 |
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| Coca-Cola Company (KO) | 0.0 | $425k | -33% | 6.8k | 62.26 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $398k | NEW | 2.2k | 185.13 |
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| United Parcel Service CL B (UPS) | 0.0 | $395k | -51% | 3.1k | 126.12 |
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| Ge Aerospace Com New (GE) | 0.0 | $356k | 2.1k | 166.80 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $348k | +97% | 716.00 | 485.94 |
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| AmerisourceBergen (COR) | 0.0 | $345k | +68% | 1.5k | 224.68 |
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| Allstate Corporation (ALL) | 0.0 | $339k | +60% | 1.8k | 192.79 |
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| Workiva Com Cl A (WK) | 0.0 | $329k | NEW | 3.0k | 109.50 |
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| Colgate-Palmolive Company (CL) | 0.0 | $328k | +80% | 3.6k | 90.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $317k | +196% | 14k | 23.18 |
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| Enovix Corp (ENVX) | 0.0 | $304k | NEW | 28k | 10.87 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $302k | -40% | 676.00 | 447.38 |
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| Tidewater (TDW) | 0.0 | $301k | NEW | 5.5k | 54.71 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $300k | +352% | 1.0k | 289.62 |
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| Kellogg Company (K) | 0.0 | $300k | 3.7k | 80.97 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $297k | -12% | 1.4k | 212.41 |
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| Constellation Energy (CEG) | 0.0 | $297k | 1.3k | 223.73 |
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| Metropcs Communications (TMUS) | 0.0 | $292k | -55% | 1.3k | 220.73 |
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| Oracle Corporation (ORCL) | 0.0 | $268k | NEW | 1.6k | 166.64 |
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| Burlington Stores (BURL) | 0.0 | $258k | -37% | 905.00 | 285.06 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $243k | NEW | 1.7k | 139.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $242k | 1.3k | 190.44 |
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| Costco Wholesale Corporation (COST) | 0.0 | $239k | -37% | 261.00 | 916.27 |
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| Advanced Micro Devices (AMD) | 0.0 | $237k | -15% | 2.0k | 120.79 |
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| Targa Res Corp (TRGP) | 0.0 | $234k | NEW | 1.3k | 178.50 |
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| State Street Corporation (STT) | 0.0 | $233k | -16% | 2.4k | 98.15 |
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| Equinix (EQIX) | 0.0 | $229k | +74% | 243.00 | 942.89 |
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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 Q4 filed Feb. 5, 2025
- 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