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

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About Capital Wealth Planning, LLC

Investment Activity

Capital 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: $521,454,080
Home Depot: $509,540,865
The Goldman Sachs Group: $498,471,778
Visa: $496,585,217
Walmart: $485,814,918

Largest New Holdings this Quarter

Invesco QQQ: $4,882,334 Holding
Tencent Music Entertainment Group: $2,587,777 Holding
MakeMyTrip: $2,273,600 Holding
Teva Pharmaceutical Industries: $2,169,130 Holding
Canadian 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 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
MSFT Microsoft	$521,454,080	$38,527,001 ▼	-6.9%	1,239,433	5.6%	Computer and Technology
HD Home Depot	$509,540,865	$97,268,684 ▲	23.6%	1,328,313	5.4%	Retail/Wholesale
GS The Goldman Sachs Group	$498,471,778	$1,418,476 ▲	0.3%	1,193,401	5.3%	Finance
V Visa	$496,585,217	$20,980,957 ▼	-4.1%	1,779,365	5.3%	Business Services
WMT Walmart	$485,814,918	$320,343,390 ▲	193.6%	8,074,039	5.2%	Retail/Wholesale
UNH UnitedHealth Group	$483,440,173	$35,652,043 ▲	8.0%	977,239	5.2%	Medical
CAT Caterpillar	$475,583,024	$42,296,659 ▲	9.8%	1,297,882	5.1%	Industrial Products
PG Procter & Gamble	$473,468,248	$1,208,763 ▼	-0.3%	2,918,140	5.1%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$452,391,928	$32,671,526 ▲	7.8%	4,928,017	4.8%	ETF
CVX Chevron	$448,640,816	$12,593,331 ▲	2.9%	2,844,179	4.8%	Oils/Energy
MCD McDonald's	$433,651,234	$4,735,068 ▲	1.1%	1,538,043	4.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$388,586,936	$161,940,517 ▼	-29.4%	1,940,025	4.2%	Finance
CME CME Group	$321,382,965	$62,172,736 ▲	24.0%	1,492,791	3.4%	Finance
MRK Merck & Co., Inc.	$299,256,223	$32,399,394 ▼	-9.8%	2,267,952	3.2%	Medical
AAPL Apple	$285,704,279	$277,046,251 ▲	3,199.9%	1,666,108	3.1%	Computer and Technology
IBM International Business Machines	$277,038,577	$207,783,898 ▲	300.0%	1,450,768	3.0%	Computer and Technology
AMGN Amgen	$236,923,856	$236,100,750 ▲	28,684.1%	833,300	2.5%	Medical
MPC Marathon Petroleum	$223,791,878	$221,757,938 ▲	10,902.9%	1,110,630	2.4%	Oils/Energy
VZ Verizon Communications	$212,186,961	$4,867,527 ▲	2.3%	5,056,887	2.3%	Computer and Technology
FCX Freeport-McMoRan	$207,100,266	$4,004,976 ▲	2.0%	4,404,514	2.2%	Basic Materials
DE Deere & Company	$206,711,099	$54,421,005 ▼	-20.8%	503,265	2.2%	Industrial Products
CSCO Cisco Systems	$191,277,055	$41,691,875 ▼	-17.9%	3,832,439	2.0%	Computer and Technology
DUK Duke Energy	$190,844,540	$3,027,894 ▲	1.6%	1,973,369	2.0%	Utilities
KO Coca-Cola	$187,493,325	$39,648,065 ▼	-17.5%	3,064,618	2.0%	Consumer Staples
COP ConocoPhillips	$186,706,999	$8,635,692 ▲	4.8%	1,466,900	2.0%	Oils/Energy
AEM Agnico Eagle Mines	$156,303,606	$60,007,970 ▲	62.3%	2,620,345	1.7%	Basic Materials
AMPLIFY ETF TR	$98,926,061	$608,609 ▼	-0.6%	986,646	1.1%	SAMSUNG SOFR ETF
AVGO Broadcom	$91,285,479	$262,289,519 ▼	-74.2%	68,873	1.0%	Computer and Technology
FAST Fastenal	$90,863,206	$7,637 ▼	0.0%	1,177,900	1.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$26,194,526	$2,927,237 ▼	-10.1%	55,830	0.3%	Finance
RJF Raymond James	$12,104,869	$996,924 ▼	-7.6%	94,260	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$10,552,395	$67,108,936 ▼	-86.4%	26,530	0.1%	Finance
PCAR PACCAR	$6,079,282	$1,254,882 ▼	-17.1%	49,070	0.1%	Auto/Tires/Trucks
SYK Stryker	$5,693,712	$1,879,175 ▲	49.3%	15,910	0.1%	Medical
META Meta Platforms	$5,653,122	$1,540,260 ▼	-21.4%	11,642	0.1%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$5,280,600	$1,163,587 ▲	28.3%	87,601	0.1%	ETF
LLY Eli Lilly and Company	$5,229,447	$773,292 ▼	-12.9%	6,722	0.1%	Medical
BBVA Banco Bilbao Vizcaya Argentaria	$5,122,221	$1,186,013 ▲	30.1%	432,620	0.1%	Finance
QQQ Invesco QQQ	$4,882,334	$4,882,334 ▲	New Holding	10,996	0.1%	Finance
MUFG Mitsubishi UFJ Financial Group	$4,648,133	$949,835 ▲	25.7%	454,363	0.0%	Finance
GLD SPDR Gold Shares	$4,509,794	$22,423 ▲	0.5%	21,922	0.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$4,412,421	$1,309,840 ▲	42.2%	290,100	0.0%	Oils/Energy
IBN ICICI Bank	$4,076,067	$1,570,550 ▲	62.7%	154,338	0.0%	Finance
CCJ Cameco	$3,560,211	$1,380,435 ▲	63.3%	82,184	0.0%	Basic Materials
JNJ Johnson & Johnson	$3,511,085	$243,630,542 ▼	-98.6%	22,195	0.0%	Medical
RACE Ferrari	$3,274,345	$1,835,743 ▲	127.6%	7,511	0.0%	Auto/Tires/Trucks
SH ProShares Short S&P500	$3,180,046	$75,382 ▲	2.4%	268,132	0.0%	ETF
CRM Salesforce	$3,141,609	$642,718 ▼	-17.0%	10,431	0.0%	Computer and Technology
TM Toyota Motor	$2,937,357	$598,998 ▲	25.6%	11,671	0.0%	Auto/Tires/Trucks
RELX Relx	$2,921,426	$59,394 ▲	2.1%	67,485	0.0%	Computer and Technology
ASX ASE Technology	$2,803,219	$642,168 ▲	29.7%	255,070	0.0%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$2,772,612	$1,391,626 ▲	100.8%	235,566	0.0%	Finance
NTES NetEase	$2,709,776	$553,358 ▲	25.7%	26,189	0.0%	Computer and Technology
ERJ Embraer	$2,687,656	$1,360,478 ▲	102.5%	100,888	0.0%	Aerospace
FMX Fomento Económico Mexicano	$2,686,819	$236,570 ▲	9.7%	20,625	0.0%	Consumer Staples
TME Tencent Music Entertainment Group	$2,587,777	$2,587,777 ▲	New Holding	231,258	0.0%	Computer and Technology
EC Ecopetrol	$2,465,443	$1,050,326 ▲	74.2%	208,230	0.0%	Oils/Energy
CRH PLC	$2,395,268	$275,687 ▼	-10.3%	27,768	0.0%	ORD
TIMB TIM	$2,315,878	$595,282 ▲	34.6%	130,472	0.0%	Computer and Technology
MMYT MakeMyTrip	$2,273,600	$2,273,600 ▲	New Holding	32,000	0.0%	Computer and Technology
TTE TotalEnergies	$2,238,076	$406,372 ▼	-15.4%	32,516	0.0%	Oils/Energy
TEVA Teva Pharmaceutical Industries	$2,169,130	$2,169,130 ▲	New Holding	153,730	0.0%	Medical
CNQ Canadian Natural Resources	$2,129,023	$2,129,023 ▲	New Holding	27,896	0.0%	Oils/Energy
CIB Bancolombia	$2,079,549	$2,079,549 ▲	New Holding	60,770	0.0%	Finance
PDD PDD	$1,975,436	$644,722 ▲	48.4%	16,993	0.0%	Retail/Wholesale
KOF Coca-Cola FEMSA	$1,955,956	$181,667 ▲	10.2%	20,123	0.0%	Consumer Staples
NVS Novartis	$1,936,922	$395,432 ▲	25.7%	20,024	0.0%	Medical
GOOGL Alphabet	$1,900,511	$620,322 ▼	-24.6%	12,592	0.0%	Computer and Technology
TRV Travelers Companies	$1,841,120	$1,841,120 ▲	New Holding	8,000	0.0%	Finance
CPNG Coupang	$1,828,848	$1,828,848 ▲	New Holding	102,802	0.0%	Retail/Wholesale
UPS United Parcel Service	$1,767,536	$980,974 ▲	124.7%	11,892	0.0%	Transportation
ABBV AbbVie	$1,750,709	$1,750,709 ▲	New Holding	9,614	0.0%	Medical
BABA Alibaba Group	$1,636,421	$1,636,421 ▲	New Holding	22,615	0.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,614,797	$1,614,797 ▲	New Holding	3,840	0.0%	Finance
SCCO Southern Copper	$1,584,698	$1,584,698 ▲	New Holding	14,877	0.0%	Basic Materials
AMZN Amazon.com	$1,577,604	$468,447 ▼	-22.9%	8,746	0.0%	Retail/Wholesale
NUE Nucor	$1,423,891	$867,792 ▲	156.0%	7,195	0.0%	Basic Materials
SAN Banco Santander	$1,423,671	$973,488 ▲	216.2%	294,147	0.0%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$1,413,476	$223,287 ▲	18.8%	36,355	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$1,411,146	$1,411,146 ▲	New Holding	33,503	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$1,352,307	$1,352,307 ▲	New Holding	10,736	0.0%	ETF
UNP Union Pacific	$1,320,197	$252,087 ▼	-16.0%	5,368	0.0%	Transportation
IHG InterContinental Hotels Group	$1,137,958	$230,761 ▲	25.4%	10,770	0.0%	Consumer Discretionary
YPF YPF Sociedad Anónima	$1,099,157	$224,532 ▲	25.7%	55,513	0.0%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$1,096,835	$1,974,630 ▼	-64.3%	8,062	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$1,036,830	$65,612 ▲	6.8%	8,075	0.0%	Medical
NVDA NVIDIA	$1,028,251	$11,746 ▼	-1.1%	1,138	0.0%	Computer and Technology
ASML ASML	$1,018,994	$779,288 ▼	-43.3%	1,050	0.0%	Computer and Technology
XP XP	$1,016,880	$207,641 ▲	25.7%	39,629	0.0%	Finance
SONY Sony Group	$1,006,159	$164,535 ▼	-14.1%	11,735	0.0%	Consumer Discretionary
E ENI	$993,661	$628,373 ▼	-38.7%	31,326	0.0%	Oils/Energy
UGP Ultrapar Participações	$956,979	$368,917 ▲	62.7%	167,304	0.0%	Oils/Energy
RIO Rio Tinto Group	$929,074	$189,180 ▲	25.6%	14,576	0.0%	Basic Materials
BHP BHP Group	$895,349	$182,531 ▲	25.6%	15,520	0.0%	Basic Materials
TKC Turkcell Iletisim Hizmetleri A.S.	$879,586	$879,586 ▲	New Holding	169,477	0.0%	Computer and Technology
TDW Tidewater	$864,800	$864,800 ▲	New Holding	9,400	0.0%	Oils/Energy
FLUTTER ENTMT PLC	$857,304	$857,304 ▲	New Holding	4,341	0.0%	SHS
LI Li Auto	$854,471	$854,471 ▲	New Holding	28,219	0.0%	Auto/Tires/Trucks
BMA Banco Macro	$852,979	$413,770 ▼	-32.7%	17,704	0.0%	Finance
SUZ Suzano	$796,207	$796,207 ▲	New Holding	62,301	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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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

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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