Filed: 11/12/2024ACC: 0001566728-24-000005
📋 What this filing means
CAPITAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $10.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$10.72B
Total AUM (reported)
66.61M
Total Shares
Allocation by class
COM$8.79B82.0%
COM CL A$544.63M5.1%
CL B$352.71M3.3%
BLOOMBERG 1-3 MO$347.45M3.2%
CL A$227.97M2.1%
SAMSUNG SOFR ETF$179.88M1.7%
COM NEW$110.76M1.0%
Portfolio Concentration
Top 3$1.76B16.4%
4–10$3.78B35.3%
11–25$4.72B44.0%
Rest$466.00M4.3%
Top 3 weight
16.4%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 66.61M
Sole
Full voting authority
42.25M
shares
% of voting shares63.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.36M
shares
% of voting shares36.6%
Investment Discretion (by position count)
Sole85
Shared0
Other59
Dominant voting typeSole · 63.4% of voting shares
Institutional Holdings144
Rows:
UNITEDHEALTH GROUP INC
SOLEShares1.01M
TypeSH
Market value$590.41M
5.51%
Sole
666.32K
Shared
0.00
None
343.48K
APPLE INC
SOLEShares2.51M
TypeSH
Market value$584.53M
5.45%
Sole
1.70M
Shared
0.00
None
805.64K
HOME DEPOT INC
SOLEShares1.44M
TypeSH
Market value$582.80M
5.44%
Sole
957.45K
Shared
0.00
None
480.86K
CATERPILLAR INC
SOLEShares1.48M
TypeSH
Market value$580.23M
5.41%
Sole
969.86K
Shared
0.00
None
513.66K
GOLDMAN SACHS GROUP INC
SOLEShares1.13M
TypeSH
Market value$557.47M
5.20%
Sole
768.99K
Shared
0.00
None
356.98K
VISA INC
SOLEShares1.98M
TypeSH
Market value$544.58M
5.08%
Sole
1.31M
Shared
0.00
None
674.70K
MICROSOFT CORP
SOLEShares1.26M
TypeSH
Market value$541.61M
5.05%
Sole
840.23K
Shared
0.00
None
418.44K
JPMORGAN CHASE & CO.
SOLEShares2.50M
TypeSH
Market value$527.21M
4.92%
Sole
1.69M
Shared
0.00
None
809.22K
PROCTER AND GAMBLE CO
SOLEShares3.03M
TypeSH
Market value$525.34M
4.90%
Sole
2.01M
Shared
0.00
None
1.02M
AMGEN INC
SOLEShares1.56M
TypeSH
Market value$502.58M
4.69%
Sole
1.03M
Shared
0.00
None
534.75K
HONEYWELL INTL INC
SOLEShares2.22M
TypeSH
Market value$458.28M
4.28%
Sole
1.45M
Shared
0.00
None
763.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.99M
TypeSH
Market value$440.99M
4.11%
Sole
1.32M
Shared
0.00
None
670.31K
SPON ADR CL D
OTRShares4.46M
TypeSH
Market value$360.46M
3.36%
Sole
3.05M
Shared
0.00
None
1.41M
FREEPORT-MCMORAN INC
SOLEShares7.05M
TypeSH
Market value$351.82M
3.28%
Sole
4.64M
Shared
0.00
None
2.41M
MERCK & CO INC
SOLEShares3.08M
TypeSH
Market value$350.26M
3.27%
Sole
2.02M
Shared
0.00
None
1.06M
SPDR SER TR
SOLEShares3.78M
TypeSH
Market value$347.45M
3.24%
Sole
3.78M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.24M
TypeSH
Market value$337.33M
3.15%
Sole
822.46K
Shared
0.00
None
421.40K
VERIZON COMMUNICATIONS INC
SOLEShares7.19M
TypeSH
Market value$323.04M
3.01%
Sole
4.77M
Shared
0.00
None
2.43M
CME GROUP INC
SOLEShares1.44M
TypeSH
Market value$317.59M
2.96%
Sole
938.53K
Shared
0.00
None
500.80K
TJX COS INC NEW
SOLEShares2.63M
TypeSH
Market value$309.22M
2.88%
Sole
1.73M
Shared
0.00
None
901.96K
CHEVRON CORP NEW
SOLEShares2.06M
TypeSH
Market value$303.62M
2.83%
Sole
1.35M
Shared
0.00
None
707.44K
META PLATFORMS INC
SOLEShares389.86K
TypeSH
Market value$223.17M
2.08%
Sole
261.69K
Shared
0.00
None
128.17K
MCDONALDS CORP
SOLEShares729.16K
TypeSH
Market value$222.04M
2.07%
Sole
490.91K
Shared
0.00
None
238.26K
MARATHON PETE CORP
SOLEShares1.17M
TypeSH
Market value$190.47M
1.78%
Sole
772.23K
Shared
0.00
None
396.96K
AMPLIFY ETF TR
OTRShares1.79M
TypeSH
Market value$179.88M
1.68%
Sole
0.00
Shared
0.00
None
1.79M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 1.01M | SH | $590.41M 5.51% | 666.32K | 0.00 | 343.48K |
APPLE INCSOLE | COM | 2.51M | SH | $584.53M 5.45% | 1.70M | 0.00 | 805.64K |
HOME DEPOT INCSOLE | COM | 1.44M | SH | $582.80M 5.44% | 957.45K | 0.00 | 480.86K |
CATERPILLAR INCSOLE | COM | 1.48M | SH | $580.23M 5.41% | 969.86K | 0.00 | 513.66K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.13M | SH | $557.47M 5.20% | 768.99K | 0.00 | 356.98K |
VISA INCSOLE | COM CL A | 1.98M | SH | $544.58M 5.08% | 1.31M | 0.00 | 674.70K |
MICROSOFT CORPSOLE | COM | 1.26M | SH | $541.61M 5.05% | 840.23K | 0.00 | 418.44K |
JPMORGAN CHASE & CO.SOLE | COM | 2.50M | SH | $527.21M 4.92% | 1.69M | 0.00 | 809.22K |
PROCTER AND GAMBLE COSOLE | COM | 3.03M | SH | $525.34M 4.90% | 2.01M | 0.00 | 1.02M |
AMGEN INCSOLE | COM | 1.56M | SH | $502.58M 4.69% | 1.03M | 0.00 | 534.75K |
HONEYWELL INTL INCSOLE | COM | 2.22M | SH | $458.28M 4.28% | 1.45M | 0.00 | 763.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.99M | SH | $440.99M 4.11% | 1.32M | 0.00 | 670.31K |
SPON ADR CL DOTR | COM | 4.46M | SH | $360.46M 3.36% | 3.05M | 0.00 | 1.41M |
FREEPORT-MCMORAN INCSOLE | CL B | 7.05M | SH | $351.82M 3.28% | 4.64M | 0.00 | 2.41M |
MERCK & CO INCSOLE | COM | 3.08M | SH | $350.26M 3.27% | 2.02M | 0.00 | 1.06M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 3.78M | SH | $347.45M 3.24% | 3.78M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.24M | SH | $337.33M 3.15% | 822.46K | 0.00 | 421.40K |
VERIZON COMMUNICATIONS INCSOLE | COM | 7.19M | SH | $323.04M 3.01% | 4.77M | 0.00 | 2.43M |
CME GROUP INCSOLE | COM | 1.44M | SH | $317.59M 2.96% | 938.53K | 0.00 | 500.80K |
TJX COS INC NEWSOLE | COM | 2.63M | SH | $309.22M 2.88% | 1.73M | 0.00 | 901.96K |
CHEVRON CORP NEWSOLE | COM | 2.06M | SH | $303.62M 2.83% | 1.35M | 0.00 | 707.44K |
META PLATFORMS INCSOLE | CL A | 389.86K | SH | $223.17M 2.08% | 261.69K | 0.00 | 128.17K |
MCDONALDS CORPSOLE | COM | 729.16K | SH | $222.04M 2.07% | 490.91K | 0.00 | 238.26K |
MARATHON PETE CORPSOLE | COM | 1.17M | SH | $190.47M 1.78% | 772.23K | 0.00 | 396.96K |
AMPLIFY ETF TROTR | SAMSUNG SOFR ETF | 1.79M | SH | $179.88M 1.68% | 0.00 | 0.00 | 1.79M |
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