Filed: 8/4/2023ACC: 0001566728-23-000009
📋 What this filing means
CAPITAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $8.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$8.10B
Total AUM (reported)
57.79M
Total Shares
Allocation by class
COM$6.47B79.8%
COM CL A$457.05M5.6%
CL B$344.78M4.3%
BLOOMBERG 1-3 MO$329.08M4.1%
COM NEW$240.46M3.0%
COM STK$184.13M2.3%
TR UNIT$28.27M0.3%
Portfolio Concentration
Top 3$1.36B16.8%
4–10$2.93B36.2%
11–25$3.60B44.4%
Rest$212.58M2.6%
Top 3 weight
16.8%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 57.79M
Sole
Full voting authority
38.74M
shares
% of voting shares67.0%
Shared
Joint voting authority
19.05M
shares
% of voting shares33.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other41
Dominant voting typeSole · 67.0% of voting shares
Institutional Holdings131
Rows:
VISA INC
SOLEShares1.92M
TypeSH
Market value$456.51M
5.63%
Sole
1.26M
Shared
663.21K
None
0.00
MICROSOFT CORP
SOLEShares1.34M
TypeSH
Market value$456.26M
5.63%
Sole
872.57K
Shared
467.24K
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.08M
TypeSH
Market value$448.04M
5.53%
Sole
2.08M
Shared
1M
None
0.00
MCDONALDS CORP
SOLEShares1.46M
TypeSH
Market value$435.67M
5.38%
Sole
955.10K
Shared
504.87K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.85M
TypeSH
Market value$433.14M
5.35%
Sole
1.86M
Shared
997.90K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares891.94K
TypeSH
Market value$428.70M
5.29%
Sole
584.47K
Shared
307.47K
None
0.00
JOHNSON & JOHNSON
SOLEShares2.57M
TypeSH
Market value$425.57M
5.25%
Sole
1.67M
Shared
898.60K
None
0.00
CHEVRON CORP NEW
SOLEShares2.61M
TypeSH
Market value$410.92M
5.07%
Sole
1.68M
Shared
927.14K
None
0.00
MERCK & CO INC
SOLEShares3.48M
TypeSH
Market value$401.73M
4.96%
Sole
2.26M
Shared
1.22M
None
0.00
APPLE INC
OTRShares2.04M
TypeSH
Market value$395.76M
4.88%
Sole
1.35M
Shared
694.07K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.22M
TypeSH
Market value$391.95M
4.84%
Sole
797.56K
Shared
417.63K
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares1.92M
TypeSH
Market value$343.79M
4.24%
Sole
1.25M
Shared
665.70K
None
0.00
HOME DEPOT INC
SOLEShares1.08M
TypeSH
Market value$335.89M
4.15%
Sole
708.89K
Shared
372.40K
None
0.00
SPDR SER TR
SOLEShares3.58M
TypeSH
Market value$329.08M
4.06%
Sole
3.58M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares627.62K
TypeSH
Market value$254.31M
3.14%
Sole
400.74K
Shared
226.88K
None
0.00
WALMART INC
SOLEShares1.60M
TypeSH
Market value$251.22M
3.10%
Sole
1.04M
Shared
554.61K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares533.97K
TypeSH
Market value$245.83M
3.03%
Sole
346.65K
Shared
187.32K
None
0.00
DUKE ENERGY CORP NEW
SOLEShares2.68M
TypeSH
Market value$240.25M
2.96%
Sole
1.74M
Shared
941.94K
None
0.00
MARATHON PETE CORP
SOLEShares1.99M
TypeSH
Market value$232.42M
2.87%
Sole
1.31M
Shared
686.66K
None
0.00
GENERAL MLS INC
SOLEShares2.97M
TypeSH
Market value$227.63M
2.81%
Sole
1.91M
Shared
1.06M
None
0.00
SCHLUMBERGER LTD
SOLEShares3.75M
TypeSH
Market value$184.13M
2.27%
Sole
2.47M
Shared
1.28M
None
0.00
STARBUCKS CORP
SOLEShares1.66M
TypeSH
Market value$163.99M
2.02%
Sole
1.08M
Shared
574.08K
None
0.00
COCA COLA CO
SOLEShares2.69M
TypeSH
Market value$161.82M
2.00%
Sole
1.75M
Shared
936.92K
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares4.18M
TypeSH
Market value$155.50M
1.92%
Sole
2.73M
Shared
1.45M
None
0.00
DOW INC
SOLEShares1.52M
TypeSH
Market value$80.81M
1.00%
Sole
458.68K
Shared
1.06M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 1.92M | SH | $456.51M 5.63% | 1.26M | 663.21K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.34M | SH | $456.26M 5.63% | 872.57K | 467.24K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.08M | SH | $448.04M 5.53% | 2.08M | 1M | 0.00 |
MCDONALDS CORPSOLE | COM | 1.46M | SH | $435.67M 5.38% | 955.10K | 504.87K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.85M | SH | $433.14M 5.35% | 1.86M | 997.90K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 891.94K | SH | $428.70M 5.29% | 584.47K | 307.47K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.57M | SH | $425.57M 5.25% | 1.67M | 898.60K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.61M | SH | $410.92M 5.07% | 1.68M | 927.14K | 0.00 |
MERCK & CO INCSOLE | COM | 3.48M | SH | $401.73M 4.96% | 2.26M | 1.22M | 0.00 |
APPLE INCOTR | COM | 2.04M | SH | $395.76M 4.88% | 1.35M | 694.07K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.22M | SH | $391.95M 4.84% | 797.56K | 417.63K | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.92M | SH | $343.79M 4.24% | 1.25M | 665.70K | 0.00 |
HOME DEPOT INCSOLE | COM | 1.08M | SH | $335.89M 4.15% | 708.89K | 372.40K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 3.58M | SH | $329.08M 4.06% | 3.58M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 627.62K | SH | $254.31M 3.14% | 400.74K | 226.88K | 0.00 |
WALMART INCSOLE | COM | 1.60M | SH | $251.22M 3.10% | 1.04M | 554.61K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 533.97K | SH | $245.83M 3.03% | 346.65K | 187.32K | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 2.68M | SH | $240.25M 2.96% | 1.74M | 941.94K | 0.00 |
MARATHON PETE CORPSOLE | COM | 1.99M | SH | $232.42M 2.87% | 1.31M | 686.66K | 0.00 |
GENERAL MLS INCSOLE | COM | 2.97M | SH | $227.63M 2.81% | 1.91M | 1.06M | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 3.75M | SH | $184.13M 2.27% | 2.47M | 1.28M | 0.00 |
STARBUCKS CORPSOLE | COM | 1.66M | SH | $163.99M 2.02% | 1.08M | 574.08K | 0.00 |
COCA COLA COSOLE | COM | 2.69M | SH | $161.82M 2.00% | 1.75M | 936.92K | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.18M | SH | $155.50M 1.92% | 2.73M | 1.45M | 0.00 |
DOW INCSOLE | COM | 1.52M | SH | $80.81M 1.00% | 458.68K | 1.06M | 0.00 |
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