Filed: 11/6/2023ACC: 0001566728-23-000010
📋 What this filing means
CAPITAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $8.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$8.13B
Total AUM (reported)
65.91M
Total Shares
Allocation by class
COM$6.07B74.6%
CL B$503.34M6.2%
BLOOMBERG 1-3 MO$487.97M6.0%
COM CL A$453.30M5.6%
COM STK$323.90M4.0%
COM NEW$202.50M2.5%
TR UNIT$21.83M0.3%
Portfolio Concentration
Top 3$1.41B17.3%
4–10$2.98B36.6%
11–25$3.53B43.4%
Rest$214.86M2.6%
Top 3 weight
17.3%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 65.83M
Sole
Full voting authority
44.78M
shares
% of voting shares68.0%
Shared
Joint voting authority
21.05M
shares
% of voting shares32.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other46
Dominant voting typeSole · 68.0% of voting shares
Institutional Holdings136
Rows:
SPDR SER TR
SOLEShares5.31M
TypeSH
Market value$487.97M
6.00%
Sole
5.30M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares917.29K
TypeSH
Market value$462.49M
5.69%
Sole
599.42K
Shared
316.78K
None
0.00
CHEVRON CORP NEW
SOLEShares2.72M
TypeSH
Market value$457.93M
5.63%
Sole
1.76M
Shared
955.22K
None
0.00
VISA INC
SOLEShares1.97M
TypeSH
Market value$452.70M
5.57%
Sole
1.28M
Shared
683.30K
None
0.00
MICROSOFT CORP
SOLEShares1.38M
TypeSH
Market value$437.24M
5.38%
Sole
901.75K
Shared
481.40K
None
0.00
APPLE INC
SOLEShares2.52M
TypeSH
Market value$430.91M
5.30%
Sole
1.67M
Shared
847.48K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.94M
TypeSH
Market value$429.10M
5.28%
Sole
1.91M
Shared
1.03M
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.93M
TypeSH
Market value$425.01M
5.23%
Sole
1.96M
Shared
967.50K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.25M
TypeSH
Market value$405.55M
4.99%
Sole
835.21K
Shared
416.63K
None
0.00
MCDONALDS CORP
SOLEShares1.52M
TypeSH
Market value$400.51M
4.92%
Sole
998.35K
Shared
520.15K
None
0.00
MERCK & CO INC
SOLEShares3.45M
TypeSH
Market value$354.72M
4.36%
Sole
2.36M
Shared
1.08M
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares2.20M
TypeSH
Market value$342.89M
4.22%
Sole
1.44M
Shared
756.21K
None
0.00
WALMART INC
SOLEShares2.12M
TypeSH
Market value$338.60M
4.16%
Sole
1.39M
Shared
729.16K
None
0.00
HOME DEPOT INC
SOLEShares1.11M
TypeSH
Market value$336.35M
4.14%
Sole
728.13K
Shared
383.68K
None
0.00
SCHLUMBERGER LTD
SOLEShares5.56M
TypeSH
Market value$323.90M
3.98%
Sole
3.63M
Shared
1.92M
None
0.00
DEERE & CO
SOLEShares649.65K
TypeSH
Market value$245.17M
3.01%
Sole
415.14K
Shared
233.75K
None
0.00
JOHNSON & JOHNSON
SOLEShares1.54M
TypeSH
Market value$239.81M
2.95%
Sole
1.01M
Shared
527.35K
None
0.00
COCA COLA CO
SOLEShares3.73M
TypeSH
Market value$208.74M
2.57%
Sole
2.76M
Shared
965.29K
None
0.00
DUKE ENERGY CORP NEW
SOLEShares2.29M
TypeSH
Market value$201.80M
2.48%
Sole
1.31M
Shared
970.46K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares442.08K
TypeSH
Market value$180.79M
2.22%
Sole
248.65K
Shared
192.96K
None
0.00
CISCO SYS INC
SOLEShares3.27M
TypeSH
Market value$175.88M
2.16%
Sole
2.10M
Shared
1.16M
None
0.00
CONOCOPHILLIPS
SOLEShares1.43M
TypeSH
Market value$171.20M
2.10%
Sole
932.60K
Shared
494.76K
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares5.10M
TypeSH
Market value$165.16M
2.03%
Sole
3.33M
Shared
1.76M
None
0.00
FREEPORT-MCMORAN INC
SOLEShares4.29M
TypeSH
Market value$160.16M
1.97%
Sole
2.80M
Shared
1.49M
None
0.00
GENERAL MLS INC
SOLEShares1.32M
TypeSH
Market value$84.42M
1.04%
Sole
858.28K
Shared
459.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.31M | SH | $487.97M 6.00% | 5.30M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 917.29K | SH | $462.49M 5.69% | 599.42K | 316.78K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.72M | SH | $457.93M 5.63% | 1.76M | 955.22K | 0.00 |
VISA INCSOLE | COM CL A | 1.97M | SH | $452.70M 5.57% | 1.28M | 683.30K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.38M | SH | $437.24M 5.38% | 901.75K | 481.40K | 0.00 |
APPLE INCSOLE | COM | 2.52M | SH | $430.91M 5.30% | 1.67M | 847.48K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.94M | SH | $429.10M 5.28% | 1.91M | 1.03M | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.93M | SH | $425.01M 5.23% | 1.96M | 967.50K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.25M | SH | $405.55M 4.99% | 835.21K | 416.63K | 0.00 |
MCDONALDS CORPSOLE | COM | 1.52M | SH | $400.51M 4.92% | 998.35K | 520.15K | 0.00 |
MERCK & CO INCSOLE | COM | 3.45M | SH | $354.72M 4.36% | 2.36M | 1.08M | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.20M | SH | $342.89M 4.22% | 1.44M | 756.21K | 0.00 |
WALMART INCSOLE | COM | 2.12M | SH | $338.60M 4.16% | 1.39M | 729.16K | 0.00 |
HOME DEPOT INCSOLE | COM | 1.11M | SH | $336.35M 4.14% | 728.13K | 383.68K | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 5.56M | SH | $323.90M 3.98% | 3.63M | 1.92M | 0.00 |
DEERE & COSOLE | COM | 649.65K | SH | $245.17M 3.01% | 415.14K | 233.75K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.54M | SH | $239.81M 2.95% | 1.01M | 527.35K | 0.00 |
COCA COLA COSOLE | COM | 3.73M | SH | $208.74M 2.57% | 2.76M | 965.29K | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 2.29M | SH | $201.80M 2.48% | 1.31M | 970.46K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 442.08K | SH | $180.79M 2.22% | 248.65K | 192.96K | 0.00 |
CISCO SYS INCSOLE | COM | 3.27M | SH | $175.88M 2.16% | 2.10M | 1.16M | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.43M | SH | $171.20M 2.10% | 932.60K | 494.76K | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 5.10M | SH | $165.16M 2.03% | 3.33M | 1.76M | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 4.29M | SH | $160.16M 1.97% | 2.80M | 1.49M | 0.00 |
GENERAL MLS INCSOLE | COM | 1.32M | SH | $84.42M 1.04% | 858.28K | 459.34K | 0.00 |
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