Capital Wealth Planning, LLC Top Holdings and 13F Report (2024)

About Capital Wealth Planning, LLC

Investment Activity

Capital Wealth Planning, LLC has $10.72 billion in total holdings as of September 30, 2024.
Capital Wealth Planning, LLC owns shares of 146 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 13.17% of the portfolio was purchased this quarter.
About 10.97% of the portfolio was sold this quarter.
This quarter, Capital Wealth Planning, LLC has purchased 127 new stocks and bought additional shares in 68 stocks.
Capital Wealth Planning, LLC sold shares of 36 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

UnitedHealth Group: $590,410,918
Apple: $584,532,439
Home Depot: $582,801,755
Caterpillar: $580,233,929
The Goldman Sachs Group: $557,474,899

Largest New Holdings this Quarter

AMPLIFY ETF TR: $179,876,059 Holding
MakeMyTrip: $2,509,557 Holding
Diageo: $2,174,568 Holding
Enbridge: $2,135,274 Holding
SK Telecom: $1,426,794 Holding

Largest Purchases this Quarter

American Express: 1,242,743 shares (about $337.03M)
Meta Platforms: 377,888 shares (about $216.32M)
AMPLIFY ETF TR: 1,794,812 shares (about $179.88M)
Amgen: 333,748 shares (about $107.54M)
International Business Machines: 416,035 shares (about $91.98M)

Largest Sales this Quarter

Walmart: 3,180,698 shares (about $256.84M)
Deere & Company: 508,464 shares (about $212.19M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 2,097,964 shares (about $192.61M)
Walmart: 1,544,855 shares (about $124.75M)
McDonald's: 407,179 shares (about $123.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UNH UnitedHealth Group	$590,410,918	$4,180,461 ▼	-0.7%	1,009,802	5.5%	Medical
AAPL Apple	$584,532,439	$73,839,794 ▲	14.5%	2,508,723	5.5%	Computer and Technology
HD Home Depot	$582,801,755	$7,587,777 ▲	1.3%	1,438,306	5.4%	Retail/Wholesale
CAT Caterpillar	$580,233,929	$39,920,052 ▲	7.4%	1,483,519	5.4%	Industrial Products
GS The Goldman Sachs Group	$557,474,899	$6,883,017 ▲	1.3%	1,125,962	5.2%	Finance
V Visa	$544,580,631	$47,158,607 ▲	9.5%	1,980,653	5.1%	Business Services
MSFT Microsoft	$541,608,036	$18,212,454 ▲	3.5%	1,258,675	5.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$527,210,799	$8,890,491 ▲	1.7%	2,500,288	4.9%	Finance
PG Procter & Gamble	$525,343,292	$13,978,105 ▲	2.7%	3,033,160	4.9%	Consumer Staples
AMGN Amgen	$502,575,075	$107,536,937 ▲	27.2%	1,559,775	4.7%	Medical
HON Honeywell International	$458,275,096	$78,350,542 ▲	20.6%	2,216,995	4.3%	Multi-Sector Conglomerates
IBM International Business Machines	$440,987,199	$91,977,024 ▲	26.4%	1,994,695	4.1%	Computer and Technology
FCX Freeport-McMoRan	$351,823,482	$55,145,227 ▲	18.6%	7,047,746	3.3%	Basic Materials
MRK Merck & Co., Inc.	$350,255,687	$13,046,907 ▲	3.9%	3,084,323	3.3%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$347,453,998	$192,614,059 ▼	-35.7%	3,784,490	3.2%	ETF
AXP American Express	$337,333,476	$337,031,902 ▲	111,757.5%	1,243,855	3.1%	Finance
VZ Verizon Communications	$323,035,820	$9,840,769 ▲	3.1%	7,192,960	3.0%	Computer and Technology
CME CME Group	$317,586,976	$10,172,404 ▲	3.3%	1,439,325	3.0%	Finance
TJX TJX Companies	$309,222,885	$27,808,549 ▼	-8.3%	2,630,789	2.9%	Retail/Wholesale
CVX Chevron	$303,620,680	$33,930,109 ▲	12.6%	2,061,661	2.8%	Oils/Energy
WMT Walmart	$246,275,740	$124,747,056 ▼	-33.6%	3,049,854	2.3%	Retail/Wholesale
META Meta Platforms	$223,171,459	$216,318,207 ▲	3,156.4%	389,860	2.1%	Computer and Technology
MCD McDonald's	$222,038,185	$123,990,162 ▼	-35.8%	729,165	2.1%	Retail/Wholesale
MPC Marathon Petroleum	$190,472,541	$6,434,781 ▲	3.5%	1,169,189	1.8%	Oils/Energy
AMPLIFY ETF TR	$179,876,059	$179,876,059 ▲	New Holding	1,794,812	1.7%	SAMSUNG SOFR ETF
WMT Walmart	$114,181,388	$256,841,363 ▼	-69.2%	1,414,011	1.1%	Retail/Wholesale
DUK Duke Energy	$109,968,829	$341,518 ▼	-0.3%	953,763	1.0%	Utilities
FAST Fastenal	$84,125,618		0.0%	1,177,900	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$29,937,773	$1,423,504 ▼	-4.5%	52,178	0.3%	Finance
QQQ Invesco QQQ	$11,709,287	$3,182,704 ▲	37.3%	23,991	0.1%	Finance
RJF Raymond James	$11,543,080		0.0%	94,260	0.1%	Finance
LLY Eli Lilly and Company	$10,299,052	$4,959,492 ▲	92.9%	11,625	0.1%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$9,853,075	$1,317,156 ▼	-11.8%	23,287	0.1%	Finance
UNP Union Pacific	$6,082,333	$7,887 ▼	-0.1%	24,677	0.1%	Transportation
SAP SAP	$5,956,371	$1,630,276 ▲	37.7%	25,999	0.1%	Computer and Technology
SYK Stryker	$5,451,413	$53,828 ▼	-1.0%	15,090	0.1%	Medical
CCJ Cameco	$5,196,957	$911,070 ▲	21.3%	108,814	0.0%	Basic Materials
GLD SPDR Gold Shares	$5,028,911	$1,924,792 ▲	62.0%	20,690	0.0%	Finance
PCAR PACCAR	$5,018,865	$133,218 ▲	2.7%	50,860	0.0%	Auto/Tires/Trucks
RELX Relx	$4,875,756	$572,225 ▲	13.3%	102,734	0.0%	Computer and Technology
BABA Alibaba Group	$4,856,900	$1,457,877 ▲	42.9%	45,768	0.0%	Retail/Wholesale
IBN ICICI Bank	$4,612,243	$331,007 ▲	7.7%	154,514	0.0%	Finance
SH ProShares Short S&P500	$4,362,894	$296,129 ▲	7.3%	402,110	0.0%	ETF
CNQ Canadian Natural Resources	$4,247,791	$1,204,028 ▲	39.6%	127,907	0.0%	Oils/Energy
PM Philip Morris International	$4,235,889	$1,181,343 ▲	38.7%	34,892	0.0%	Consumer Staples
TEVA Teva Pharmaceutical Industries	$4,083,062	$1,175,535 ▲	40.4%	226,585	0.0%	Medical
NVS Novartis	$4,079,759	$1,335,037 ▲	48.6%	35,470	0.0%	Medical
RACE Ferrari	$3,934,821	$383,140 ▼	-8.9%	8,370	0.0%	Auto/Tires/Trucks
PBR Petróleo Brasileiro S.A. - Petrobras	$3,888,135	$617,339 ▲	18.9%	269,822	0.0%	Oils/Energy
SCCO Southern Copper	$3,809,476	$1,315,631 ▲	52.8%	32,934	0.0%	Basic Materials
AZN AstraZeneca	$3,788,140	$1,740,587 ▲	85.0%	48,622	0.0%	Medical
TTE TotalEnergies	$3,722,564	$267,139 ▲	7.7%	57,607	0.0%	Oils/Energy
BCS Barclays	$3,635,705	$747,043 ▲	25.9%	299,235	0.0%	Finance
DGX Quest Diagnostics	$3,538,458	$46,730 ▼	-1.3%	22,792	0.0%	Medical
CPNG Coupang	$3,478,121	$383,545 ▲	12.4%	141,675	0.0%	Retail/Wholesale
AEM Agnico Eagle Mines	$3,351,538	$2,734,448 ▲	443.1%	41,603	0.0%	Basic Materials
NVDA NVIDIA	$3,058,102	$1,723,841 ▲	129.2%	25,182	0.0%	Computer and Technology
BBVA Banco Bilbao Vizcaya Argentaria	$3,015,558	$427,096 ▼	-12.4%	278,188	0.0%	Finance
VOD Vodafone Group Public	$2,973,154	$434,056 ▲	17.1%	296,722	0.0%	Computer and Technology
ERJ Embraer	$2,958,241	$227,464 ▼	-7.1%	83,637	0.0%	Aerospace
MUFG Mitsubishi UFJ Financial Group	$2,826,681	$2,283,853 ▼	-44.7%	277,670	0.0%	Finance
CRH PLC	$2,811,413	$1,031,362 ▼	-26.8%	30,315	0.0%	ORD
CIB Bancolombia	$2,792,632	$200,299 ▲	7.7%	88,994	0.0%	Finance
IHG InterContinental Hotels Group	$2,765,786	$85,630 ▲	3.2%	25,032	0.0%	Consumer Discretionary
ASML ASML	$2,668,900	$1,114,055 ▲	71.7%	3,203	0.0%	Computer and Technology
PEP PepsiCo	$2,647,849	$1,866,469 ▲	238.9%	15,571	0.0%	Consumer Staples
NVO Novo Nordisk A/S	$2,606,680	$227,900 ▼	-8.0%	21,892	0.0%	Medical
MMYT MakeMyTrip	$2,509,557	$2,509,557 ▲	New Holding	26,999	0.0%	Computer and Technology
YPF YPF Sociedad Anónima	$2,374,905	$931,183 ▲	64.5%	111,971	0.0%	Oils/Energy
AMZN Amazon.com	$2,232,233	$618,988 ▲	38.4%	11,980	0.0%	Retail/Wholesale
DEO Diageo	$2,174,568	$2,174,568 ▲	New Holding	15,495	0.0%	Consumer Staples
EC Ecopetrol	$2,142,584	$153,819 ▲	7.7%	239,931	0.0%	Oils/Energy
ENB Enbridge	$2,135,274	$2,135,274 ▲	New Holding	52,580	0.0%	Oils/Energy
BMA Banco Macro	$2,052,765	$1,341,692 ▲	188.7%	32,327	0.0%	Finance
ASX ASE Technology	$2,040,777	$387,814 ▼	-16.0%	209,096	0.0%	Computer and Technology
GOOGL Alphabet	$2,001,810	$639,518 ▲	46.9%	12,070	0.0%	Computer and Technology
SAN Banco Santander	$1,981,937	$142,346 ▲	7.7%	388,615	0.0%	Finance
KOF Coca-Cola FEMSA	$1,965,503	$140,710 ▲	7.7%	22,154	0.0%	Consumer Staples
JNJ Johnson & Johnson	$1,932,685	$164,163 ▼	-7.8%	11,926	0.0%	Medical
TRV Travelers Companies	$1,872,960		0.0%	8,000	0.0%	Finance
BRK.B Berkshire Hathaway	$1,777,984	$10,586 ▲	0.6%	3,863	0.0%	Finance
CSCO Cisco Systems	$1,648,100	$109,363,047 ▼	-98.5%	30,968	0.0%	Computer and Technology
RIO Rio Tinto Group	$1,502,043	$379,194 ▼	-20.2%	21,105	0.0%	Basic Materials
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$1,501,666	$3,007 ▼	-0.2%	36,457	0.0%	ETF
SMFG Sumitomo Mitsui Financial Group	$1,431,497	$2,616,002 ▼	-64.6%	113,341	0.0%	Finance
SKM SK Telecom	$1,426,794	$1,426,794 ▲	New Holding	60,025	0.0%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$1,406,766	$1,574,989 ▼	-52.8%	22,077	0.0%	ETF
ABBV AbbVie	$1,376,436	$298,590 ▼	-17.8%	6,970	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,323,886	$203,889 ▼	-13.3%	7,623	0.0%	Computer and Technology
FMX Fomento Económico Mexicano	$1,310,178	$603,908 ▼	-31.6%	13,273	0.0%	Consumer Staples
TSLA Tesla	$1,096,229	$476,690 ▲	76.9%	4,190	0.0%	Auto/Tires/Trucks
NTES NetEase	$1,082,285	$584,531 ▼	-35.1%	11,574	0.0%	Computer and Technology
CRM Salesforce	$1,019,843	$1,920,622 ▼	-65.3%	3,726	0.0%	Computer and Technology
TM Toyota Motor	$988,921	$1,960,342 ▼	-66.5%	5,538	0.0%	Auto/Tires/Trucks
DE Deere & Company	$938,128	$212,190,532 ▼	-99.6%	2,248	0.0%	Industrial Products
AVGO Broadcom	$887,691	$820,588 ▲	1,222.9%	5,146	0.0%	Computer and Technology
UPS United Parcel Service	$887,603	$275,552 ▼	-23.7%	6,510	0.0%	Transportation
BHP BHP Group	$802,461	$165,337 ▼	-17.1%	12,920	0.0%	Basic Materials
SO Southern	$800,077	$800,077 ▲	New Holding	8,872	0.0%	Utilities
NFLX Netflix	$792,964	$60,288 ▲	8.2%	1,118	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Capital Wealth Planning, LLC Top Holdings and 13F Report (2024)

About Capital Wealth Planning, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Capital Wealth Planning, LLC Top Holdings and 13F Report (2024)

About Capital Wealth Planning, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Wealth Planning, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools