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CIK: 0001566728
Total reported value
$20.0B
$20.0B
144 檔
14.5%
In Q3 2024, Capital Wealth Planning, LLC's U.S. equity holdings reached a combined market value of $20.0B, distributed across 144 disclosed stock positions.
In Q3 2024, Capital Wealth Planning, LLC displayed an active expansion posture, initiating 32 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.51% | — | -0.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.45% | +0.20% | +14.46% | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 5.44% | -1.07% | +1.32% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 5.41% | +1.74% | +7.39% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.20% | +0.14% | +1.25% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.08% | -0.76% | +9.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.28% | +3.48% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.92% | +0.05% | +1.72% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.90% | -0.01% | +2.73% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 4.69% | +0.09% | +27.22% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 4.28% | — | +20.62% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 4.11% | -0.27% | +26.35% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 3.36% | -0.54% | -2.85% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.28% | +1.67% | +18.59% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.27% | +0.02% | +3.87% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.24% | +0.27% | -35.66% | |
| 17 | AXP | American Express Co | Stock-Financials | 3.15% | -0.32% | +111757.46% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.01% | -0.18% | +3.14% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 2.96% | -0.18% | +3.31% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.88% | -0.46% | -8.25% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.83% | -0.86% | +12.58% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.03% | +3156.43% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.07% | -1.08% | -35.83% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.78% | -0.19% | +3.50% | |
| 25 | SOFR | Amplify Samsung Sofr ETF | ETF-Other | 1.68% | -0.03% | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | -0.17% | -0.31% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.78% | -0.03% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.02% | -4.54% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.15% | +37.33% | |
| 30 | RJF | Raymond James Financial Inc | Stock-Financials | 0.11% | -0.01% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.08% | +92.88% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | -11.79% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -0.13% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | +37.68% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | -0.01% | -0.98% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.05% | +0.01% | +21.26% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +62.01% | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 0.05% | -0.01% | +2.73% | |
| 39 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.05% | — | +13.30% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | -0.04% | +42.89% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | +7.73% | |
| 42 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.04% | — | +7.28% | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | +39.56% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +38.67% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | +0.05% | +40.43% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | +0.01% | +48.64% | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | -8.87% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | +0.05% | NEW | |
| 49 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | +0.05% | +52.76% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +85.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +3.2% | +111757.46% | Add |
| 2 | META | Meta Platforms Inc-class A | +2% | +3156.43% | Add |
| 3 | SOFR | Amplify Samsung Sofr ETF | +1.7% | NEW | New buy |
| 4 | IBM | Intl Business Machines CORP | +1.3% | +26.35% | Add |
| 5 | AMGN | Amgen Inc | +0.7% | +27.22% | Add |
| 6 | AAPL | Apple Inc | +0.6% | +14.46% | Add |
| 7 | CAT | Caterpillar Inc | +0.6% | +7.39% | Add |
| 8 | HD | Home Depot Inc | +0.3% | +1.32% | Add |
| 9 | FCX | Freeport-mcmoran Inc | +0.3% | +18.59% | Add |
| 10 | HON | Honeywell International Inc | +0.2% | +20.62% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +9.48% | Add |
| 12 | WMT | Walmart Inc | +0.1% | -2.85% | Trim |
| 13 | CME | Cme Group Inc | +0.1% | +3.31% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | -0.70% | Trim |
| 15 | LLY | Eli Lilly & Co | 0% | +92.88% | Add |
| 16 | DUK | Duke Energy CORP | 0% | -0.31% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | +42.89% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +37.33% | Add |
| 19 | AEM | Agnico Eagle Mines LTD | 0% | +443.12% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | +62.01% | Add |
| 21 | DEO | Diageo Plc-sponsored Adr | 0% | NEW | New buy |
| 22 | SAP | Sap Se-sponsored Adr | 0% | +37.68% | Add |
| 23 | ENB | Enbridge Inc | 0% | NEW | New buy |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 0% | +85.01% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +129.20% | Add |
| 26 | SCCO | Southern Copper CORP | 0% | +52.76% | Add |
| 27 | PEP | Pepsico Inc | 0% | +238.87% | Add |
| 28 | PM | Philip Morris International | 0% | +38.67% | Add |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | +48.64% | Add |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +40.43% | Add |
| 31 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | NEW | New buy |
| 32 | BMA | Banco Macro Sa-adr | 0% | +188.69% | Add |
| 33 | MMYT | MakeMyTrip Limited | 0% | — | Add |
| 34 | YPF | Ypf S.a.-sponsored Adr | 0% | +64.50% | Add |
| 35 | CNQ | Canadian Natural Resources | 0% | +39.56% | Add |
| 36 | SO | Southern Co/the | 0% | NEW | New buy |
| 37 | VOD | Vodafone Group Plc-sp Adr | 0% | +17.09% | Add |
| 38 | RELX | Relx PLC - Spon Adr | 0% | +13.30% | Add |
| 39 | EMBJ | Embraer Sa-spon Adr | 0% | -7.14% | Trim |
| 40 | TSLA | Tesla Inc | 0% | +76.94% | Add |
| 41 | GGAL | Grupo Financiero Galicia-adr | 0% | NEW | New buy |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 0% | +18.87% | Add |
| 43 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 44 | VZ | Verizon Communications Inc | — | +3.14% | Add |
| 45 | FAST | Fastenal Co | — | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -4.54% | Trim |
| 47 | BCS | Barclays Plc-spons Adr | — | +25.86% | Add |
| 48 | CPNG | Coupang Inc | — | +12.39% | Add |
| 49 | CCJ | Cameco CORP | — | +21.26% | Add |
| 50 | ASML | ASML Holding N.V. | — | +71.65% | Add |
According to official SEC Form 13F filings, Capital Wealth Planning, LLC reported a total U.S. public equity portfolio value of $20.0B across 144 disclosed positions in Q3 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 UNH, AAPL, HD) accounted for 14.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SOFR
市值: $179.9M
Top Position Liquidated / Trimmed
PDD
前期市值: $3.2M
During Q3 2024, Capital Wealth Planning, LLC's top holdings by market value included UNH (5.5%)、AAPL (5.5%)、HD (5.4%). The largest single position, UNH, represented 5.5% of total portfolio value.
In Q3 2024, Capital Wealth Planning, LLC made 151 total portfolio adjustments, initiating 32 new buys, adding to 69 positions, trimming 35 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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