Filed: 5/7/2024ACC: 0001566728-24-000003
📋 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 $9.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$9.35B
Total AUM (reported)
69.30M
Total Shares
Allocation by class
COM$7.75B82.9%
COM CL A$496.59M5.3%
BLOOMBERG 1-3 MO$452.39M4.8%
CL B$208.87M2.2%
COM NEW$191.22M2.0%
SAMSUNG SOFR ETF$98.93M1.1%
SPONSORED ADS$27.32M0.3%
Portfolio Concentration
Top 3$1.53B16.4%
4–10$3.32B35.5%
11–25$3.85B41.1%
Rest$659.55M7.1%
Top 3 weight
16.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 69.20M
Sole
Full voting authority
45.24M
shares
% of voting shares65.4%
Shared
Joint voting authority
23.97M
shares
% of voting shares34.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other46
Dominant voting typeSole · 65.4% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares1.24M
TypeSH
Market value$521.45M
5.57%
Sole
822.87K
Shared
414.67K
None
0.00
HOME DEPOT INC
SOLEShares1.33M
TypeSH
Market value$509.54M
5.45%
Sole
885.91K
Shared
440.38K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.19M
TypeSH
Market value$498.47M
5.33%
Sole
817.81K
Shared
373.73K
None
0.00
VISA INC
SOLEShares1.78M
TypeSH
Market value$496.59M
5.31%
Sole
1.21M
Shared
567.48K
None
0.00
WALMART INC
SOLEShares8.07M
TypeSH
Market value$485.81M
5.19%
Sole
5.45M
Shared
2.61M
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares977.24K
TypeSH
Market value$483.44M
5.17%
Sole
652.68K
Shared
323.08K
None
0.00
CATERPILLAR INC
SOLEShares1.30M
TypeSH
Market value$475.58M
5.08%
Sole
863.72K
Shared
432.16K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.92M
TypeSH
Market value$473.47M
5.06%
Sole
1.95M
Shared
963K
None
0.00
SPDR SER TR
SOLEShares4.93M
TypeSH
Market value$452.39M
4.84%
Sole
4.92M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.84M
TypeSH
Market value$448.64M
4.80%
Sole
1.87M
Shared
974.26K
None
0.00
MCDONALDS CORP
SOLEShares1.54M
TypeSH
Market value$433.65M
4.64%
Sole
1.03M
Shared
507.36K
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.94M
TypeSH
Market value$388.59M
4.15%
Sole
1.30M
Shared
632.38K
None
0.00
CME GROUP INC
SOLEShares1.49M
TypeSH
Market value$321.38M
3.44%
Sole
997.61K
Shared
492.92K
None
0.00
MERCK & CO INC
SOLEShares2.27M
TypeSH
Market value$299.26M
3.20%
Sole
1.48M
Shared
785.79K
None
0.00
APPLE INC
SOLEShares1.67M
TypeSH
Market value$285.70M
3.05%
Sole
1.13M
Shared
531.33K
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.45M
TypeSH
Market value$277.04M
2.96%
Sole
972.78K
Shared
475.78K
None
0.00
AMGEN INC
SOLEShares833.30K
TypeSH
Market value$236.92M
2.53%
Sole
556.63K
Shared
275.40K
None
0.00
MARATHON PETE CORP
SOLEShares1.11M
TypeSH
Market value$223.79M
2.39%
Sole
741.60K
Shared
367.36K
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares5.06M
TypeSH
Market value$212.19M
2.27%
Sole
3.34M
Shared
1.71M
None
0.00
FREEPORT-MCMORAN INC
SOLEShares4.40M
TypeSH
Market value$207.10M
2.21%
Sole
2.94M
Shared
1.46M
None
0.00
DEERE & CO
SOLEShares503.26K
TypeSH
Market value$206.71M
2.21%
Sole
335.86K
Shared
166.65K
None
0.00
CISCO SYS INC
SOLEShares3.83M
TypeSH
Market value$191.28M
2.04%
Sole
2.57M
Shared
1.26M
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.97M
TypeSH
Market value$190.84M
2.04%
Sole
1.33M
Shared
643.49K
None
0.00
COCA COLA CO
SOLEShares3.06M
TypeSH
Market value$187.49M
2.00%
Sole
2.02M
Shared
1.04M
None
0.00
CONOCOPHILLIPS
SOLEShares1.47M
TypeSH
Market value$186.71M
2.00%
Sole
982.14K
Shared
482.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.24M | SH | $521.45M 5.57% | 822.87K | 414.67K | 0.00 |
HOME DEPOT INCSOLE | COM | 1.33M | SH | $509.54M 5.45% | 885.91K | 440.38K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.19M | SH | $498.47M 5.33% | 817.81K | 373.73K | 0.00 |
VISA INCSOLE | COM CL A | 1.78M | SH | $496.59M 5.31% | 1.21M | 567.48K | 0.00 |
WALMART INCSOLE | COM | 8.07M | SH | $485.81M 5.19% | 5.45M | 2.61M | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 977.24K | SH | $483.44M 5.17% | 652.68K | 323.08K | 0.00 |
CATERPILLAR INCSOLE | COM | 1.30M | SH | $475.58M 5.08% | 863.72K | 432.16K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.92M | SH | $473.47M 5.06% | 1.95M | 963K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 4.93M | SH | $452.39M 4.84% | 4.92M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.84M | SH | $448.64M 4.80% | 1.87M | 974.26K | 0.00 |
MCDONALDS CORPSOLE | COM | 1.54M | SH | $433.65M 4.64% | 1.03M | 507.36K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.94M | SH | $388.59M 4.15% | 1.30M | 632.38K | 0.00 |
CME GROUP INCSOLE | COM | 1.49M | SH | $321.38M 3.44% | 997.61K | 492.92K | 0.00 |
MERCK & CO INCSOLE | COM | 2.27M | SH | $299.26M 3.20% | 1.48M | 785.79K | 0.00 |
APPLE INCSOLE | COM | 1.67M | SH | $285.70M 3.05% | 1.13M | 531.33K | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.45M | SH | $277.04M 2.96% | 972.78K | 475.78K | 0.00 |
AMGEN INCSOLE | COM | 833.30K | SH | $236.92M 2.53% | 556.63K | 275.40K | 0.00 |
MARATHON PETE CORPSOLE | COM | 1.11M | SH | $223.79M 2.39% | 741.60K | 367.36K | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 5.06M | SH | $212.19M 2.27% | 3.34M | 1.71M | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 4.40M | SH | $207.10M 2.21% | 2.94M | 1.46M | 0.00 |
DEERE & COSOLE | COM | 503.26K | SH | $206.71M 2.21% | 335.86K | 166.65K | 0.00 |
CISCO SYS INCSOLE | COM | 3.83M | SH | $191.28M 2.04% | 2.57M | 1.26M | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.97M | SH | $190.84M 2.04% | 1.33M | 643.49K | 0.00 |
COCA COLA COSOLE | COM | 3.06M | SH | $187.49M 2.00% | 2.02M | 1.04M | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.47M | SH | $186.71M 2.00% | 982.14K | 482.60K | 0.00 |
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