Filed: 2/8/2024ACC: 0001566728-24-000001
📋 What this filing means
CAPITAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $8.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$8.73B
Total AUM (reported)
65.49M
Total Shares
Allocation by class
COM$6.97B79.8%
COM CL A$482.83M5.5%
BLOOMBERG 1-3 MO$417.85M4.8%
COM STK$190.17M2.2%
COM NEW$188.73M2.2%
CL B$184.71M2.1%
SAMSUNG SOFR ETF$99.56M1.1%
Portfolio Concentration
Top 3$1.46B16.7%
4–10$3.07B35.1%
11–25$3.59B41.0%
Rest$619.44M7.1%
Top 3 weight
16.7%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 65.41M
Sole
Full voting authority
42.11M
shares
% of voting shares64.4%
Shared
Joint voting authority
23.29M
shares
% of voting shares35.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other50
Dominant voting typeSole · 64.4% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares1.33M
TypeSH
Market value$500.51M
5.73%
Sole
884.67K
Shared
444.47K
None
0.00
VISA INC
SOLEShares1.85M
TypeSH
Market value$482.83M
5.53%
Sole
1.22M
Shared
636.41K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares905.17K
TypeSH
Market value$476.55M
5.46%
Sole
592.98K
Shared
310.89K
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.75M
TypeSH
Market value$467.52M
5.35%
Sole
1.95M
Shared
796.02K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.19M
TypeSH
Market value$459.07M
5.26%
Sole
812.23K
Shared
376.02K
None
0.00
MCDONALDS CORP
SOLEShares1.52M
TypeSH
Market value$451.07M
5.16%
Sole
1.01M
Shared
510.48K
None
0.00
WALMART INC
SOLEShares2.75M
TypeSH
Market value$433.55M
4.96%
Sole
1.79M
Shared
958.15K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.93M
TypeSH
Market value$428.72M
4.91%
Sole
1.91M
Shared
1.01M
None
0.00
SPDR SER TR
SOLEShares4.57M
TypeSH
Market value$417.85M
4.78%
Sole
4.56M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.76M
TypeSH
Market value$412.33M
4.72%
Sole
1.78M
Shared
980.25K
None
0.00
HOME DEPOT INC
SOLEShares1.07M
TypeSH
Market value$372.45M
4.26%
Sole
728.39K
Shared
344.79K
None
0.00
CATERPILLAR INC
SOLEShares1.18M
TypeSH
Market value$349.62M
4.00%
Sole
781.27K
Shared
399.43K
None
0.00
BROADCOM INC
SOLEShares266.76K
TypeSH
Market value$297.78M
3.41%
Sole
174.53K
Shared
91.86K
None
0.00
MERCK & CO INC
SOLEShares2.51M
TypeSH
Market value$274.02M
3.14%
Sole
1.65M
Shared
861.57K
None
0.00
DEERE & CO
SOLEShares635.76K
TypeSH
Market value$254.22M
2.91%
Sole
405.43K
Shared
229.41K
None
0.00
CME GROUP INC
SOLEShares1.20M
TypeSH
Market value$253.56M
2.90%
Sole
782.99K
Shared
419.25K
None
0.00
JOHNSON & JOHNSON
SOLEShares1.56M
TypeSH
Market value$244.87M
2.80%
Sole
988.75K
Shared
571.24K
None
0.00
CISCO SYS INC
SOLEShares4.67M
TypeSH
Market value$235.82M
2.70%
Sole
3.05M
Shared
1.61M
None
0.00
COCA COLA CO
SOLEShares3.71M
TypeSH
Market value$218.79M
2.50%
Sole
2.06M
Shared
1.65M
None
0.00
SCHLUMBERGER LTD
SOLEShares3.65M
TypeSH
Market value$190.17M
2.18%
Sole
2.24M
Shared
1.41M
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.94M
TypeSH
Market value$188.46M
2.16%
Sole
1.29M
Shared
647.44K
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares4.94M
TypeSH
Market value$186.27M
2.13%
Sole
3.21M
Shared
1.72M
None
0.00
FREEPORT-MCMORAN INC
SOLEShares4.32M
TypeSH
Market value$183.87M
2.11%
Sole
2.85M
Shared
1.46M
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.06M
TypeSH
Market value$172.89M
1.98%
Sole
692.87K
Shared
362.67K
None
0.00
CONOCOPHILLIPS
SOLEShares1.40M
TypeSH
Market value$162.39M
1.86%
Sole
911.44K
Shared
485.56K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.33M | SH | $500.51M 5.73% | 884.67K | 444.47K | 0.00 |
VISA INCSOLE | COM CL A | 1.85M | SH | $482.83M 5.53% | 1.22M | 636.41K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 905.17K | SH | $476.55M 5.46% | 592.98K | 310.89K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.75M | SH | $467.52M 5.35% | 1.95M | 796.02K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.19M | SH | $459.07M 5.26% | 812.23K | 376.02K | 0.00 |
MCDONALDS CORPSOLE | COM | 1.52M | SH | $451.07M 5.16% | 1.01M | 510.48K | 0.00 |
WALMART INCSOLE | COM | 2.75M | SH | $433.55M 4.96% | 1.79M | 958.15K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.93M | SH | $428.72M 4.91% | 1.91M | 1.01M | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 4.57M | SH | $417.85M 4.78% | 4.56M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.76M | SH | $412.33M 4.72% | 1.78M | 980.25K | 0.00 |
HOME DEPOT INCSOLE | COM | 1.07M | SH | $372.45M 4.26% | 728.39K | 344.79K | 0.00 |
CATERPILLAR INCSOLE | COM | 1.18M | SH | $349.62M 4.00% | 781.27K | 399.43K | 0.00 |
BROADCOM INCSOLE | COM | 266.76K | SH | $297.78M 3.41% | 174.53K | 91.86K | 0.00 |
MERCK & CO INCSOLE | COM | 2.51M | SH | $274.02M 3.14% | 1.65M | 861.57K | 0.00 |
DEERE & COSOLE | COM | 635.76K | SH | $254.22M 2.91% | 405.43K | 229.41K | 0.00 |
CME GROUP INCSOLE | COM | 1.20M | SH | $253.56M 2.90% | 782.99K | 419.25K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.56M | SH | $244.87M 2.80% | 988.75K | 571.24K | 0.00 |
CISCO SYS INCSOLE | COM | 4.67M | SH | $235.82M 2.70% | 3.05M | 1.61M | 0.00 |
COCA COLA COSOLE | COM | 3.71M | SH | $218.79M 2.50% | 2.06M | 1.65M | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 3.65M | SH | $190.17M 2.18% | 2.24M | 1.41M | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.94M | SH | $188.46M 2.16% | 1.29M | 647.44K | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.94M | SH | $186.27M 2.13% | 3.21M | 1.72M | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 4.32M | SH | $183.87M 2.11% | 2.85M | 1.46M | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.06M | SH | $172.89M 1.98% | 692.87K | 362.67K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.40M | SH | $162.39M 1.86% | 911.44K | 485.56K | 0.00 |
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