Filed: 8/9/2024ACC: 0001566728-24-000004
📋 What this filing means
CAPITAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $9.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$9.54B
Total AUM (reported)
67.38M
Total Shares
Allocation by class
COM$7.87B82.5%
BLOOMBERG 1-3 MO$539.89M5.7%
COM CL A$474.84M5.0%
CL B$290.00M3.0%
SAMSUNG SOFR ETF$102.12M1.1%
COM NEW$96.23M1.0%
SPONSORED ADS$31.46M0.3%
Portfolio Concentration
Top 3$1.60B16.8%
4–10$3.37B35.3%
11–25$4.06B42.5%
Rest$511.10M5.4%
Top 3 weight
16.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 67.38M
Sole
Full voting authority
43.88M
shares
% of voting shares65.1%
Shared
Joint voting authority
23.50M
shares
% of voting shares34.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other47
Dominant voting typeSole · 65.1% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
SOLEShares1.22M
TypeSH
Market value$543.65M
5.70%
Sole
828.44K
Shared
387.91K
None
0.00
SPDR SER TR
SOLEShares5.88M
TypeSH
Market value$539.89M
5.66%
Sole
5.88M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.02M
TypeSH
Market value$517.89M
5.43%
Sole
664.50K
Shared
352.45K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.11M
TypeSH
Market value$503.01M
5.27%
Sole
771.88K
Shared
340.18K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.46M
TypeSH
Market value$497.18M
5.21%
Sole
1.67M
Shared
784.32K
None
0.00
HOME DEPOT INC
SOLEShares1.42M
TypeSH
Market value$488.68M
5.12%
Sole
946.02K
Shared
473.56K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.95M
TypeSH
Market value$486.92M
5.10%
Sole
1.98M
Shared
975.93K
None
0.00
VISA INC
SOLEShares1.81M
TypeSH
Market value$474.84M
4.98%
Sole
1.22M
Shared
585.98K
None
0.00
APPLE INC
SOLEShares2.19M
TypeSH
Market value$461.64M
4.84%
Sole
1.56M
Shared
632.73K
None
0.00
CATERPILLAR INC
SOLEShares1.38M
TypeSH
Market value$460.16M
4.82%
Sole
890.57K
Shared
490.88K
None
0.00
HONEYWELL INTL INC
SOLEShares1.84M
TypeSH
Market value$392.48M
4.11%
Sole
1.22M
Shared
621.78K
None
0.00
AMGEN INC
SOLEShares1.23M
TypeSH
Market value$383.07M
4.01%
Sole
802K
Shared
424.03K
None
0.00
MERCK & CO INC
SOLEShares2.97M
TypeSH
Market value$367.62M
3.85%
Sole
1.96M
Shared
1.01M
None
0.00
TJX COS INC NEW
SOLEShares2.87M
TypeSH
Market value$315.70M
3.31%
Sole
1.97M
Shared
894.34K
None
0.00
WALMART INC
SOLEShares4.59M
TypeSH
Market value$311.11M
3.26%
Sole
3.05M
Shared
1.55M
None
0.00
MCDONALDS CORP
SOLEShares1.14M
TypeSH
Market value$289.59M
3.03%
Sole
760.08K
Shared
376.26K
None
0.00
FREEPORT-MCMORAN INC
SOLEShares5.94M
TypeSH
Market value$288.83M
3.03%
Sole
3.96M
Shared
1.98M
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares6.97M
TypeSH
Market value$287.60M
3.01%
Sole
4.66M
Shared
2.32M
None
0.00
CHEVRON CORP NEW
SOLEShares1.83M
TypeSH
Market value$286.45M
3.00%
Sole
1.21M
Shared
623.34K
None
0.00
CME GROUP INC
SOLEShares1.39M
TypeSH
Market value$273.91M
2.87%
Sole
914.66K
Shared
478.56K
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.58M
TypeSH
Market value$273.03M
2.86%
Sole
1.01M
Shared
569.64K
None
0.00
MARATHON PETE CORP
SOLEShares1.13M
TypeSH
Market value$195.98M
2.05%
Sole
750.36K
Shared
379.33K
None
0.00
DEERE & CO
SOLEShares510.71K
TypeSH
Market value$190.82M
2.00%
Sole
338.66K
Shared
172.06K
None
0.00
AMPLIFY ETF TR
OTRShares1.02M
TypeSH
Market value$102.12M
1.07%
Sole
0.00
Shared
1.02M
None
0.00
CISCO SYS INC
SOLEShares2.09M
TypeSH
Market value$99.10M
1.04%
Sole
1.43M
Shared
659.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.22M | SH | $543.65M 5.70% | 828.44K | 387.91K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.88M | SH | $539.89M 5.66% | 5.88M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.02M | SH | $517.89M 5.43% | 664.50K | 352.45K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.11M | SH | $503.01M 5.27% | 771.88K | 340.18K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.46M | SH | $497.18M 5.21% | 1.67M | 784.32K | 0.00 |
HOME DEPOT INCSOLE | COM | 1.42M | SH | $488.68M 5.12% | 946.02K | 473.56K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.95M | SH | $486.92M 5.10% | 1.98M | 975.93K | 0.00 |
VISA INCSOLE | COM CL A | 1.81M | SH | $474.84M 4.98% | 1.22M | 585.98K | 0.00 |
APPLE INCSOLE | COM | 2.19M | SH | $461.64M 4.84% | 1.56M | 632.73K | 0.00 |
CATERPILLAR INCSOLE | COM | 1.38M | SH | $460.16M 4.82% | 890.57K | 490.88K | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.84M | SH | $392.48M 4.11% | 1.22M | 621.78K | 0.00 |
AMGEN INCSOLE | COM | 1.23M | SH | $383.07M 4.01% | 802K | 424.03K | 0.00 |
MERCK & CO INCSOLE | COM | 2.97M | SH | $367.62M 3.85% | 1.96M | 1.01M | 0.00 |
TJX COS INC NEWSOLE | COM | 2.87M | SH | $315.70M 3.31% | 1.97M | 894.34K | 0.00 |
WALMART INCSOLE | COM | 4.59M | SH | $311.11M 3.26% | 3.05M | 1.55M | 0.00 |
MCDONALDS CORPSOLE | COM | 1.14M | SH | $289.59M 3.03% | 760.08K | 376.26K | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 5.94M | SH | $288.83M 3.03% | 3.96M | 1.98M | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 6.97M | SH | $287.60M 3.01% | 4.66M | 2.32M | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.83M | SH | $286.45M 3.00% | 1.21M | 623.34K | 0.00 |
CME GROUP INCSOLE | COM | 1.39M | SH | $273.91M 2.87% | 914.66K | 478.56K | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.58M | SH | $273.03M 2.86% | 1.01M | 569.64K | 0.00 |
MARATHON PETE CORPSOLE | COM | 1.13M | SH | $195.98M 2.05% | 750.36K | 379.33K | 0.00 |
DEERE & COSOLE | COM | 510.71K | SH | $190.82M 2.00% | 338.66K | 172.06K | 0.00 |
AMPLIFY ETF TROTR | SAMSUNG SOFR ETF | 1.02M | SH | $102.12M 1.07% | 0.00 | 1.02M | 0.00 |
CISCO SYS INCSOLE | COM | 2.09M | SH | $99.10M 1.04% | 1.43M | 659.73K | 0.00 |
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