Capital Wealth Planning
Latest statistics and disclosures from Capital Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, HD, GS, V, WMT, and represent 26.93% of Capital Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$320M), AAPL (+$277M), AMGN (+$236M), MPC (+$222M), HD (+$97M), IBM (+$75M), CME (+$62M), AEM (+$60M), CAT (+$42M), UNH (+$36M).
- Started 30 new stock positions in F, MDLZ, ABBV, AXP, ROST, TEVA, TDW, FLUT, MMYT, XLF.
- Reduced shares in these 10 stocks: AVGO (-$262M), JNJ (-$244M), SLB (-$200M), JPM (-$162M), , DIA (-$67M), DE (-$54M), CSCO (-$42M), KO (-$40M), MSFT (-$39M).
- Sold out of its positions in AFL, ADBE, AKAM, AMX, ADM, CMCSA, ELP, ELPC, ENIC, ENVX.
- Capital Wealth Planning was a net buyer of stock by $254M.
- Capital Wealth Planning has $9.3B in assets under management (AUM), dropping by 7.07%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $522M | -6% | 1.2M | 420.72 |
|
| Home Depot (HD) | 5.5 | $510M | +23% | 1.3M | 383.60 |
|
| Goldman Sachs (GS) | 5.3 | $499M | 1.2M | 417.69 |
|
|
| Visa Com Cl A (V) | 5.3 | $497M | -4% | 1.8M | 279.08 |
|
| Wal-Mart Stores (WMT) | 5.2 | $486M | +193% | 8.1M | 60.17 |
|
| UnitedHealth (UNH) | 5.2 | $483M | +7% | 977k | 494.70 |
|
| Caterpillar (CAT) | 5.1 | $476M | +9% | 1.3M | 366.43 |
|
| Procter & Gamble Company (PG) | 5.1 | $474M | 2.9M | 162.25 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.9 | $452M | +7% | 4.9M | 91.80 |
|
| Chevron Corporation (CVX) | 4.8 | $449M | +2% | 2.8M | 157.74 |
|
| McDonald's Corporation (MCD) | 4.6 | $434M | 1.5M | 281.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.2 | $389M | -29% | 1.9M | 200.30 |
|
| Cme (CME) | 3.4 | $321M | +23% | 1.5M | 215.29 |
|
| Merck & Co (MRK) | 3.2 | $299M | -9% | 2.3M | 131.95 |
|
| Apple (AAPL) | 3.1 | $286M | +3199% | 1.7M | 171.48 |
|
| International Business Machines (IBM) | 3.0 | $277M | +37% | 1.5M | 190.96 |
|
| Amgen (AMGN) | 2.5 | $237M | +28684% | 833k | 284.32 |
|
| Marathon Petroleum Corp (MPC) | 2.4 | $224M | +10902% | 1.1M | 201.50 |
|
| Verizon Communications (VZ) | 2.3 | $212M | +2% | 5.1M | 41.96 |
|
| Freeport-mcmoran CL B (FCX) | 2.2 | $207M | 4.4M | 47.02 |
|
|
| Deere & Company (DE) | 2.2 | $207M | -20% | 503k | 410.74 |
|
| Cisco Systems (CSCO) | 2.1 | $191M | -17% | 3.8M | 49.91 |
|
| Duke Energy Corp Com New (DUK) | 2.0 | $191M | 2.0M | 96.71 |
|
|
| Coca-Cola Company (KO) | 2.0 | $188M | -17% | 3.1M | 61.18 |
|
| ConocoPhillips (COP) | 2.0 | $187M | +4% | 1.5M | 127.28 |
|
| Agnico (AEM) | 1.7 | $156M | +62% | 2.6M | 59.65 |
|
| Amplify Etf Tr Samsung Sofr Etf (SOF) | 1.1 | $99M | 987k | 100.27 |
|
|
| Broadcom (AVGO) | 1.0 | $91M | -74% | 69k | 1325.42 |
|
| Fastenal Company (FAST) | 1.0 | $91M | 1.2M | 77.14 |
|
|
| Raymond James Financial (RJF) | 0.1 | $12M | -7% | 94k | 128.42 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $11M | -86% | 27k | 397.75 |
|
| Paccar (PCAR) | 0.1 | $6.1M | -17% | 49k | 123.89 |
|
| Stryker Corporation (SYK) | 0.1 | $5.7M | +49% | 16k | 357.87 |
|
| Meta Platforms Cl A (META) | 0.1 | $5.7M | -21% | 12k | 485.58 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $5.3M | +28% | 88k | 60.28 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $5.2M | -12% | 6.7k | 777.96 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $5.1M | +30% | 433k | 11.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.9M | -52% | 11k | 444.01 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $4.6M | +25% | 454k | 10.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.5M | 22k | 205.72 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored ADR (PBR) | 0.0 | $4.4M | +42% | 290k | 15.21 |
|
| Icici Bank Adr (IBN) | 0.0 | $4.1M | +62% | 154k | 26.41 |
|
| Cameco Corporation (CCJ) | 0.0 | $3.6M | +63% | 82k | 43.32 |
|
| Johnson & Johnson (JNJ) | 0.0 | $3.5M | -98% | 22k | 158.19 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $3.3M | +127% | 7.5k | 435.94 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $3.2M | +2% | 268k | 11.86 |
|
| salesforce (CRM) | 0.0 | $3.1M | -16% | 10k | 301.18 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $2.9M | +25% | 12k | 251.68 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $2.9M | +2% | 68k | 43.29 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $2.8M | +29% | 255k | 10.99 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.8M | +100% | 236k | 11.77 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $2.7M | +25% | 26k | 103.47 |
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $2.7M | +102% | 101k | 26.64 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.7M | +9% | 21k | 130.27 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.6M | NEW | 231k | 11.19 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $2.5M | +74% | 208k | 11.84 |
|
| CRH Ord (CRH) | 0.0 | $2.4M | -10% | 28k | 86.26 |
|
| Tim S A Sponsored Adr (TIMB) | 0.0 | $2.3M | +34% | 131k | 17.75 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.3M | NEW | 32k | 71.05 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.2M | -15% | 33k | 68.83 |
|
| Teva Pharmaceutical Inds Lts Sponsored Ads (TEVA) | 0.0 | $2.2M | NEW | 154k | 14.11 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $2.1M | NEW | 28k | 76.32 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $2.1M | NEW | 61k | 34.22 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.0M | +48% | 17k | 116.25 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $2.0M | +10% | 20k | 97.20 |
|
| Novartis Af Sponsored Adr (NVS) | 0.0 | $1.9M | +25% | 20k | 96.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.9M | -24% | 13k | 150.93 |
|
| Travelers Companies (TRV) | 0.0 | $1.8M | 8.0k | 230.14 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $1.8M | NEW | 103k | 17.79 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.8M | +124% | 12k | 148.63 |
|
| Abbvie (ABBV) | 0.0 | $1.8M | NEW | 9.6k | 182.10 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | NEW | 23k | 72.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | NEW | 3.8k | 420.52 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | NEW | 15k | 106.52 |
|
| Amazon (AMZN) | 0.0 | $1.6M | -22% | 8.7k | 180.38 |
|
| Nucor Corporation (NUE) | 0.0 | $1.4M | +156% | 7.2k | 197.90 |
|
| Banco Santander Adr (SAN) | 0.0 | $1.4M | +216% | 294k | 4.84 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $1.4M | +18% | 36k | 38.88 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.4M | NEW | 34k | 42.12 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.4M | NEW | 11k | 125.96 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | -16% | 5.4k | 245.94 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.1M | +25% | 11k | 105.66 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $1.1M | +25% | 56k | 19.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | -64% | 8.1k | 136.05 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.0M | +6% | 8.1k | 128.40 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 1.1k | 903.56 |
|
|
| Asml Holdings N V N Y Registry Shs (ASML) | 0.0 | $1.0M | -43% | 1.1k | 970.47 |
|
| XP Cl A (XP) | 0.0 | $1.0M | +25% | 40k | 25.66 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.0M | -14% | 12k | 85.74 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $994k | -38% | 31k | 31.72 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $957k | +62% | 167k | 5.72 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $929k | +25% | 15k | 63.74 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $895k | +25% | 16k | 57.69 |
|
| Turkcell Iletism Hizmetleri Spon Adr New (TKC) | 0.0 | $880k | NEW | 170k | 5.19 |
|
| Tidewater (TDW) | 0.0 | $865k | NEW | 9.4k | 92.00 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $857k | NEW | 4.3k | 197.49 |
|
| Li Auto Sponsored Ads (LI) | 0.0 | $855k | NEW | 28k | 30.28 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $853k | -32% | 18k | 48.18 |
|
| Suzano S A Spon Ads (SUZ) | 0.0 | $796k | NEW | 62k | 12.78 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $783k | -3% | 14k | 54.23 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $751k | 6.5k | 116.24 |
|
|
| Pepsi (PEP) | 0.0 | $724k | +12% | 4.1k | 175.01 |
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| Ford Motor Company (F) | 0.0 | $696k | NEW | 52k | 13.28 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $627k | NEW | 9.0k | 70.00 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $554k | -31% | 8.2k | 67.75 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $545k | -33% | 20k | 27.58 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $507k | 912.00 | 555.79 |
|
|
| Netflix (NFLX) | 0.0 | $473k | -46% | 778.00 | 607.33 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $470k | -99% | 8.6k | 54.81 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $465k | -23% | 1.0k | 455.00 |
|
| Regions Financial Corporation (RF) | 0.0 | $427k | +35% | 20k | 21.04 |
|
| Nextera Energy (NEE) | 0.0 | $425k | +2% | 6.7k | 63.91 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $402k | -49% | 549.00 | 732.63 |
|
| Pfizer (PFE) | 0.0 | $375k | +22% | 14k | 27.75 |
|
| General Electric Com New (GE) | 0.0 | $374k | 2.1k | 175.53 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $368k | -17% | 2.3k | 163.22 |
|
| Dow (DOW) | 0.0 | $331k | -15% | 5.7k | 57.93 |
|
| Capital One Financial (COF) | 0.0 | $290k | 2.0k | 148.89 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $288k | 1.4k | 205.98 |
|
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| Spotify Technology S A SHS (SPOT) | 0.0 | $277k | NEW | 1.0k | 263.90 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $272k | -7% | 4.4k | 62.06 |
|
| Uber Technologies (UBER) | 0.0 | $272k | NEW | 3.5k | 76.99 |
|
| Arista Networks (ANET) | 0.0 | $247k | -28% | 850.00 | 289.98 |
|
| Advanced Micro Devices (AMD) | 0.0 | $246k | -52% | 1.4k | 180.49 |
|
| Constellation Energy (CEG) | 0.0 | $245k | -64% | 1.3k | 184.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $243k | -10% | 56k | 4.36 |
|
| American Express Company (AXP) | 0.0 | $243k | NEW | 1.1k | 227.69 |
|
| Oneok (OKE) | 0.0 | $243k | NEW | 3.0k | 80.17 |
|
| Tapestry (TPR) | 0.0 | $241k | NEW | 5.1k | 47.48 |
|
| eBay (EBAY) | 0.0 | $241k | NEW | 4.6k | 52.78 |
|
| Ross Stores (ROST) | 0.0 | $238k | NEW | 1.6k | 146.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $236k | NEW | 737.00 | 320.59 |
|
| Intuit (INTU) | 0.0 | $229k | NEW | 352.00 | 650.00 |
|
| Kellogg Company (K) | 0.0 | $212k | 3.7k | 57.29 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $201k | -7% | 1.3k | 152.26 |
|
| Anthem (ELV) | 0.0 | $200k | NEW | 386.00 | 518.54 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $141k | NEW | 30k | 4.71 |
|
Past Filings by Capital Wealth Planning
SEC 13F filings are viewable for Capital Wealth Planning going back to 2012
- 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
- Capital Wealth Planning 2020 Q3 filed Nov. 10, 2020
- Capital Wealth Planning 2020 Q2 filed Aug. 14, 2020