Capital Wealth Planning, LLC Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Capital Wealth Planning, LLCInvestment ActivityCapital Wealth Planning, LLC has $9.35 billion in total holdings as of March 31, 2024.Capital Wealth Planning, LLC owns shares of 137 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 18.11% of the portfolio was purchased this quarter.About 13.87% of the portfolio was sold this quarter.This quarter, Capital Wealth Planning, LLC has purchased 135 new stocks and bought additional shares in 55 stocks.Capital Wealth Planning, LLC sold shares of 45 stocks and completely divested from 30 stocks this quarter.Largest Holdings Microsoft $521,454,080Home Depot $509,540,865The Goldman Sachs Group $498,471,778Visa $496,585,217Walmart $485,814,918 Largest New Holdings this Quarter Invesco QQQ $4,882,334 HoldingTencent Music Entertainment Group $2,587,777 HoldingMakeMyTrip $2,273,600 HoldingTeva Pharmaceutical Industries $2,169,130 HoldingCanadian Natural Resources $2,129,023 Holding Largest Purchases this Quarter Walmart 5,323,972 shares (about $320.34M)Apple 1,615,618 shares (about $277.05M)Amgen 830,405 shares (about $236.10M)Marathon Petroleum 1,100,536 shares (about $221.76M)International Business Machines 1,088,102 shares (about $207.78M) Largest Sales this Quarter Broadcom 197,892 shares (about $262.29M)Johnson & Johnson 1,540,088 shares (about $243.63M)Schlumberger 3,645,739 shares (about $199.82M)JPMorgan Chase & Co. 808,490 shares (about $161.94M)SPDR Dow Jones Industrial Average ETF Trust 168,720 shares (about $67.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Wealth Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$521,454,080$38,527,001 ▼-6.9%1,239,4335.6%Computer and TechnologyHDHome Depot$509,540,865$97,268,684 ▲23.6%1,328,3135.4%Retail/WholesaleGSThe Goldman Sachs Group$498,471,778$1,418,476 ▲0.3%1,193,4015.3%FinanceVVisa$496,585,217$20,980,957 ▼-4.1%1,779,3655.3%Business ServicesWMTWalmart$485,814,918$320,343,390 ▲193.6%8,074,0395.2%Retail/WholesaleUNHUnitedHealth Group$483,440,173$35,652,043 ▲8.0%977,2395.2%MedicalCATCaterpillar$475,583,024$42,296,659 ▲9.8%1,297,8825.1%Industrial ProductsPGProcter & Gamble$473,468,248$1,208,763 ▼-0.3%2,918,1405.1%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$452,391,928$32,671,526 ▲7.8%4,928,0174.8%ETFCVXChevron$448,640,816$12,593,331 ▲2.9%2,844,1794.8%Oils/EnergyMCDMcDonald's$433,651,234$4,735,068 ▲1.1%1,538,0434.6%Retail/WholesaleJPMJPMorgan Chase & Co.$388,586,936$161,940,517 ▼-29.4%1,940,0254.2%FinanceCMECME Group$321,382,965$62,172,736 ▲24.0%1,492,7913.4%FinanceMRKMerck & Co., Inc.$299,256,223$32,399,394 ▼-9.8%2,267,9523.2%MedicalAAPLApple$285,704,279$277,046,251 ▲3,199.9%1,666,1083.1%Computer and TechnologyIBMInternational Business Machines$277,038,577$207,783,898 ▲300.0%1,450,7683.0%Computer and TechnologyAMGNAmgen$236,923,856$236,100,750 ▲28,684.1%833,3002.5%MedicalMPCMarathon Petroleum$223,791,878$221,757,938 ▲10,902.9%1,110,6302.4%Oils/EnergyVZVerizon Communications$212,186,961$4,867,527 ▲2.3%5,056,8872.3%Computer and TechnologyFCXFreeport-McMoRan$207,100,266$4,004,976 ▲2.0%4,404,5142.2%Basic MaterialsDEDeere & Company$206,711,099$54,421,005 ▼-20.8%503,2652.2%Industrial ProductsCSCOCisco Systems$191,277,055$41,691,875 ▼-17.9%3,832,4392.0%Computer and TechnologyDUKDuke Energy$190,844,540$3,027,894 ▲1.6%1,973,3692.0%UtilitiesKOCoca-Cola$187,493,325$39,648,065 ▼-17.5%3,064,6182.0%Consumer StaplesCOPConocoPhillips$186,706,999$8,635,692 ▲4.8%1,466,9002.0%Oils/EnergyAEMAgnico Eagle Mines$156,303,606$60,007,970 ▲62.3%2,620,3451.7%Basic MaterialsAMPLIFY ETF TR$98,926,061$608,609 ▼-0.6%986,6461.1%SAMSUNG SOFR ETFAVGOBroadcom$91,285,479$262,289,519 ▼-74.2%68,8731.0%Computer and TechnologyFASTFastenal$90,863,206$7,637 ▼0.0%1,177,9001.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$26,194,526$2,927,237 ▼-10.1%55,8300.3%FinanceRJFRaymond James$12,104,869$996,924 ▼-7.6%94,2600.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$10,552,395$67,108,936 ▼-86.4%26,5300.1%FinancePCARPACCAR$6,079,282$1,254,882 ▼-17.1%49,0700.1%Auto/Tires/TrucksSYKStryker$5,693,712$1,879,175 ▲49.3%15,9100.1%MedicalMETAMeta Platforms$5,653,122$1,540,260 ▼-21.4%11,6420.1%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$5,280,600$1,163,587 ▲28.3%87,6010.1%ETFLLYEli Lilly and Company$5,229,447$773,292 ▼-12.9%6,7220.1%MedicalBBVABanco Bilbao Vizcaya Argentaria$5,122,221$1,186,013 ▲30.1%432,6200.1%FinanceQQQInvesco QQQ$4,882,334$4,882,334 ▲New Holding10,9960.1%FinanceMUFGMitsubishi UFJ Financial Group$4,648,133$949,835 ▲25.7%454,3630.0%FinanceGLDSPDR Gold Shares$4,509,794$22,423 ▲0.5%21,9220.0%FinancePBRPetróleo Brasileiro S.A. - Petrobras$4,412,421$1,309,840 ▲42.2%290,1000.0%Oils/EnergyIBNICICI Bank$4,076,067$1,570,550 ▲62.7%154,3380.0%FinanceCCJCameco$3,560,211$1,380,435 ▲63.3%82,1840.0%Basic MaterialsJNJJohnson & Johnson$3,511,085$243,630,542 ▼-98.6%22,1950.0%MedicalRACEFerrari$3,274,345$1,835,743 ▲127.6%7,5110.0%Auto/Tires/TrucksSHProShares Short S&P500$3,180,046$75,382 ▲2.4%268,1320.0%ETFCRMSalesforce$3,141,609$642,718 ▼-17.0%10,4310.0%Computer and TechnologyTMToyota Motor$2,937,357$598,998 ▲25.6%11,6710.0%Auto/Tires/TrucksRELXRelx$2,921,426$59,394 ▲2.1%67,4850.0%Computer and TechnologyASXASE Technology$2,803,219$642,168 ▲29.7%255,0700.0%Computer and TechnologySMFGSumitomo Mitsui Financial Group$2,772,612$1,391,626 ▲100.8%235,5660.0%FinanceNTESNetEase$2,709,776$553,358 ▲25.7%26,1890.0%Computer and TechnologyERJEmbraer$2,687,656$1,360,478 ▲102.5%100,8880.0%AerospaceFMXFomento Económico Mexicano$2,686,819$236,570 ▲9.7%20,6250.0%Consumer StaplesTMETencent Music Entertainment Group$2,587,777$2,587,777 ▲New Holding231,2580.0%Computer and TechnologyECEcopetrol$2,465,443$1,050,326 ▲74.2%208,2300.0%Oils/EnergyCRH PLC$2,395,268$275,687 ▼-10.3%27,7680.0%ORDTIMBTIM$2,315,878$595,282 ▲34.6%130,4720.0%Computer and TechnologyMMYTMakeMyTrip$2,273,600$2,273,600 ▲New Holding32,0000.0%Computer and TechnologyTTETotalEnergies$2,238,076$406,372 ▼-15.4%32,5160.0%Oils/EnergyTEVATeva Pharmaceutical Industries$2,169,130$2,169,130 ▲New Holding153,7300.0%MedicalCNQCanadian Natural Resources$2,129,023$2,129,023 ▲New Holding27,8960.0%Oils/EnergyCIBBancolombia$2,079,549$2,079,549 ▲New Holding60,7700.0%FinancePDDPDD$1,975,436$644,722 ▲48.4%16,9930.0%Multi-Sector ConglomeratesKOFCoca-Cola FEMSA$1,955,956$181,667 ▲10.2%20,1230.0%Consumer StaplesNVSNovartis$1,936,922$395,432 ▲25.7%20,0240.0%MedicalGOOGLAlphabet$1,900,511$620,322 ▼-24.6%12,5920.0%Computer and TechnologyTRVTravelers Companies$1,841,120$1,841,120 ▲New Holding8,0000.0%FinanceCPNGCoupang$1,828,848$1,828,848 ▲New Holding102,8020.0%Retail/WholesaleUPSUnited Parcel Service$1,767,536$980,974 ▲124.7%11,8920.0%TransportationABBVAbbVie$1,750,709$1,750,709 ▲New Holding9,6140.0%MedicalBABAAlibaba Group$1,636,421$1,636,421 ▲New Holding22,6150.0%Retail/WholesaleBRK.BBerkshire Hathaway$1,614,797$1,614,797 ▲New Holding3,8400.0%FinanceSCCOSouthern Copper$1,584,698$1,584,698 ▲New Holding14,8770.0%Basic MaterialsAMZNAmazon.com$1,577,604$468,447 ▼-22.9%8,7460.0%Retail/WholesaleNUENucor$1,423,891$867,792 ▲156.0%7,1950.0%Basic MaterialsSANBanco Santander$1,423,671$973,488 ▲216.2%294,1470.0%FinanceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,413,476$223,287 ▲18.8%36,3550.0%ETFXLFFinancial Select Sector SPDR Fund$1,411,146$1,411,146 ▲New Holding33,5030.0%ETFXLIIndustrial Select Sector SPDR Fund$1,352,307$1,352,307 ▲New Holding10,7360.0%ETFUNPUnion Pacific$1,320,197$252,087 ▼-16.0%5,3680.0%TransportationIHGInterContinental Hotels Group$1,137,958$230,761 ▲25.4%10,7700.0%Consumer DiscretionaryYPFYPF Sociedad Anónima$1,099,157$224,532 ▲25.7%55,5130.0%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$1,096,835$1,974,630 ▼-64.3%8,0620.0%Computer and TechnologyNVONovo Nordisk A/S$1,036,830$65,612 ▲6.8%8,0750.0%MedicalNVDANVIDIA$1,028,251$11,746 ▼-1.1%1,1380.0%Computer and TechnologyASMLASML$1,018,994$779,288 ▼-43.3%1,0500.0%Computer and TechnologyXPXP$1,016,880$207,641 ▲25.7%39,6290.0%FinanceSONYSony Group$1,006,159$164,535 ▼-14.1%11,7350.0%Consumer DiscretionaryEENI$993,661$628,373 ▼-38.7%31,3260.0%Oils/EnergyUGPUltrapar Participações$956,979$368,917 ▲62.7%167,3040.0%Oils/EnergyRIORio Tinto Group$929,074$189,180 ▲25.6%14,5760.0%Basic MaterialsBHPBHP Group$895,349$182,531 ▲25.6%15,5200.0%Basic MaterialsTKCTurkcell Iletisim Hizmetleri A.S.$879,586$879,586 ▲New Holding169,4770.0%Computer and TechnologyTDWTidewater$864,800$864,800 ▲New Holding9,4000.0%Oils/EnergyFLUTTER ENTMT PLC$857,304$857,304 ▲New Holding4,3410.0%SHSLILi Auto$854,471$854,471 ▲New Holding28,2190.0%Auto/Tires/TrucksBMABanco Macro$852,979$413,770 ▼-32.7%17,7040.0%FinanceSUZSuzano$796,207$796,207 ▲New Holding62,3010.0%Basic MaterialsShowing largest 100 holdings. 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