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CIK: 0001566728
Total reported value
$20.0B
$20.0B
127 檔
13.0%
According to the latest 13F quarterly dataset, Capital Wealth Planning, LLC managed an equity portfolio of $20.0B at the end of Q2 2024, spanning 127 distinct U.S. exchange-listed positions.
During Q2 2024, Capital Wealth Planning, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -0.28% | -1.86% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.66% | +0.27% | +19.37% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.43% | — | +4.06% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.27% | +0.14% | -6.82% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.21% | +0.05% | +26.71% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 5.12% | -1.07% | +6.87% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.10% | -0.01% | +1.18% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.98% | -0.76% | +1.67% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.84% | +0.20% | +31.55% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 4.82% | +1.74% | +6.44% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 4.11% | — | — | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 4.01% | +0.09% | +47.13% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.85% | +0.02% | +30.93% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.31% | -0.46% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 3.26% | -0.54% | -43.09% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.03% | -1.08% | -26.12% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.03% | +1.67% | +34.93% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.01% | -0.18% | +37.91% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 3.00% | -0.86% | -35.61% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 2.87% | -0.18% | -6.67% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 2.86% | -0.27% | +8.82% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.05% | -0.19% | +1.72% | |
| 23 | DE | Deere & Co | Stock-Industrials | 2.00% | — | +1.48% | |
| 24 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.08% | — | +2802.89% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | +0.04% | -45.57% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.03% | — | -41.47% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | -0.17% | -51.52% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.78% | -0.03% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.02% | -2.10% | |
| 30 | RJF | Raymond James Financial Inc | Stock-Financials | 0.12% | -0.01% | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | -0.49% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.15% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.03% | +2.83% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +360.30% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.08% | -10.34% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.06% | +0.04% | +10.49% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | -0.01% | -4.22% | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 0.05% | -0.01% | +0.90% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.05% | +0.01% | +9.19% | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.05% | +0.06% | +36.04% | |
| 41 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.04% | — | +39.79% | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.04% | — | +34.37% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | -7.07% | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | — | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | +22.29% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +64.45% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +194.81% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | +41.51% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | +0.05% | NEW | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | +228.55% |
According to official SEC Form 13F filings, Capital Wealth Planning, LLC reported a total U.S. public equity portfolio value of $20.0B across 127 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BIL, UNH) accounted for 13.0% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Wealth Planning, LLC's top holdings by market value included MSFT (5.7%)、BIL (5.7%)、UNH (5.4%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q2 2024, Capital Wealth Planning, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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