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CIK: 0001566728
Total reported value
$20.0B
$20.0B
133 檔
14.8%
At the close of Q4 2024, Capital Wealth Planning, LLC disclosed equity holdings valued at approximately $20.0B, spread across 133 reported holdings.
Capital Wealth Planning, LLC executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 30 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.81% | -0.76% | +0.39% | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.75% | +0.14% | -3.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.28% | +8.65% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.32% | +0.05% | -4.01% | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 5.28% | — | +13.95% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.27% | — | +11.47% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 5.23% | -0.18% | +69.23% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 5.19% | -1.07% | +0.39% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 5.14% | +1.74% | +3.21% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.31% | +0.27% | +34.77% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 4.21% | -0.27% | +3.92% | |
| 12 | AXP | American Express Co | Stock-Financials | 4.17% | -0.32% | +22.01% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 4.13% | +0.09% | +9.90% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.09% | -0.46% | +39.06% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.01% | -0.01% | -14.65% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -0.03% | +49.49% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.93% | -0.86% | +6.22% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.83% | -0.18% | +6.34% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.65% | +1.67% | +6.58% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.07% | -1.08% | +6.02% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 2.06% | -0.17% | +116.55% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.90% | +0.02% | -33.19% | |
| 23 | SOFR | Amplify Samsung Sofr ETF | ETF-Other | 1.77% | -0.03% | +6.11% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.64% | -0.19% | +8.79% | |
| 25 | ✓ | Stock-Other | 1.29% | — | — | ||
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.78% | -0.03% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -1.92% | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | — | +324.21% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.02% | +0.45% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.20% | -97.63% | |
| 31 | RJF | Raymond James Financial Inc | Stock-Financials | 0.14% | -0.01% | — | |
| 32 | ✓ | Stock-Other | 0.07% | — | — | ||
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.08% | -13.02% | |
| 34 | PCAR | Paccar Inc | Stock-Industrials | 0.05% | -0.01% | +10.49% | |
| 35 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.05% | — | +69.96% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.05% | +0.01% | +2.79% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | -0.54% | -98.60% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | -0.01% | +1.90% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | +0.05% | +8.83% | |
| 40 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.05% | +0.01% | +34.24% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | -18.54% | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.05% | — | +8.83% | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.05% | +0.02% | NEW | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | -0.76% | +41.95% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | -0.04% | +15.97% | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.04% | +0.02% | +98.17% | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | +0.05% | NEW | |
| 48 | SH | Proshares Short S&p500 | ETF-Other | 0.04% | — | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | -5.78% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | +8.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | +2.3% | +69.23% | Add |
| 2 | RTX | Rtx CORP | +2% | NEW | New buy |
| 3 | TJX | Tjx Companies Inc | +1.2% | +39.06% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.1% | +49.49% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +34.77% | Add |
| 6 | DUK | Duke Energy CORP | +1% | +116.55% | Add |
| 7 | AXP | American Express Co | +1% | +22.01% | Add |
| 8 | HON | Honeywell International Inc | +1% | +13.95% | Add |
| 9 | V | Visa Inc-class A Shares | +0.7% | +0.39% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.6% | -3.54% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | -4.01% | Trim |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +324.21% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | +8.65% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +3.92% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +6.22% | Add |
| 16 | SOFR | Amplify Samsung Sofr ETF | +0.1% | +6.11% | Add |
| 17 | SH | Proshares Short S&p500 | 0% | NEW | New buy |
| 18 | XME | Ss Spdr S&p Metals Mining | 0% | +296.99% | Add |
| 19 | FLUT | Flutter Entertainment plc | 0% | NEW | New buy |
| 20 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 21 | XLF | Ss Financial Select Sector | 0% | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | +153.50% | Add |
| 23 | DGX | Quest Diagnostics Inc | 0% | +69.96% | Add |
| 24 | ENB | Enbridge Inc | 0% | +98.17% | Add |
| 25 | INFY | Infosys Ltd-sp Adr | 0% | NEW | New buy |
| 26 | NU | Nu Holdings Ltd. | 0% | NEW | New buy |
| 27 | BCS | Barclays Plc-spons Adr | 0% | +34.24% | Add |
| 28 | YMM | Full Truck Alliance -spn Adr | 0% | NEW | New buy |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +8.83% | Add |
| 30 | GGB | Gerdau SA -spon Adr | 0% | NEW | New buy |
| 31 | AEM | Agnico Eagle Mines LTD | 0% | +41.95% | Add |
| 32 | FUTU | Futu Holdings Ltd-adr | 0% | NEW | New buy |
| 33 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +35.41% | Add |
| 34 | JKS | Jinkosolar Holding Co-adr | 0% | NEW | New buy |
| 35 | WPM | Wheaton Precious Metals CORP | 0% | NEW | New buy |
| 36 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | +55.63% | Add |
| 37 | MCD | Mcdonald's CORP | — | +6.02% | Add |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | +15.02% | Add |
| 39 | PCAR | Paccar Inc | — | +10.49% | Add |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | -5.02% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.45% | Add |
| 42 | CPNG | Coupang Inc | — | -11.81% | Trim |
| 43 | CRH | CRH plc | — | +21.11% | Add |
| 44 | FAST | Fastenal Co | — | — | Unchanged |
| 45 | CCJ | Cameco CORP | — | +2.79% | Add |
| 46 | PBR | Petroleo Brasileiro-spon Adr | — | +27.03% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 48 | LIN | Linde plc | — | EXIT | Sold out |
| 49 | NTRA | Natera Inc | — | EXIT | Sold out |
| 50 | UI | Ubiquiti Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Capital Wealth Planning, LLC reported a total U.S. public equity portfolio value of $20.0B across 133 disclosed positions in Q4 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 V, GS, MSFT) accounted for 14.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
RTX
市值: $216.3M
Top Position Liquidated / Trimmed
SH1USD
前期市值: $4.4M
During Q4 2024, Capital Wealth Planning, LLC's top holdings by market value included V (5.8%)、GS (5.8%)、MSFT (5.3%). The largest single position, V, represented 5.8% of total portfolio value.
In Q4 2024, Capital Wealth Planning, LLC made 155 total portfolio adjustments, initiating 18 new buys, adding to 59 positions, trimming 48 holdings, and fully liquidating 30 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.
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