Filed: 2/5/2025ACC: 0001566728-25-000001
📋 What this filing means
CAPITAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $10.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$10.81B
Total AUM (reported)
67.57M
Total Shares
Allocation by class
COM$8.47B78.3%
COM CL A$628.71M5.8%
BLOOMBERG 1-3 MO$466.33M4.3%
CL A$343.98M3.2%
CL B$286.42M2.6%
COM NEW$222.88M2.1%
SAMSUNG SOFR ETF$190.87M1.8%
Portfolio Concentration
Top 3$1.83B16.9%
4–10$3.86B35.7%
11–25$4.64B42.9%
Rest$482.72M4.5%
Top 3 weight
16.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 67.57M
Sole
Full voting authority
41.75M
shares
% of voting shares61.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.81M
shares
% of voting shares38.2%
Investment Discretion (by position count)
Sole42
Shared0
Other91
Dominant voting typeSole · 61.8% of voting shares
Institutional Holdings133
Rows:
VISA INC
OTRShares1.99M
TypeSH
Market value$628.38M
5.81%
Sole
1.32M
Shared
0.00
None
669.72K
GOLDMAN SACHS GROUP INC
OTRShares1.09M
TypeSH
Market value$621.91M
5.75%
Sole
760.89K
Shared
0.00
None
325.19K
MICROSOFT CORP
OTRShares1.37M
TypeSH
Market value$576.42M
5.33%
Sole
888.76K
Shared
0.00
None
478.78K
JPMORGAN CHASE & CO.
OTRShares2.40M
TypeSH
Market value$575.34M
5.32%
Sole
1.63M
Shared
0.00
None
767.84K
HONEYWELL INTL INC
OTRShares2.53M
TypeSH
Market value$570.67M
5.28%
Sole
1.65M
Shared
0.00
None
877.57K
UNITEDHEALTH GROUP INC
OTRShares1.13M
TypeSH
Market value$569.42M
5.27%
Sole
710.77K
Shared
0.00
None
414.88K
CME GROUP INC
OTRShares2.44M
TypeSH
Market value$565.67M
5.23%
Sole
1.60M
Shared
0.00
None
836.10K
HOME DEPOT INC
OTRShares1.44M
TypeSH
Market value$561.69M
5.19%
Sole
964.96K
Shared
0.00
None
479.01K
CATERPILLAR INC
OTRShares1.53M
TypeSH
Market value$555.46M
5.14%
Sole
986.30K
Shared
0.00
None
544.90K
SPDR SER TR
SOLEShares5.10M
TypeSH
Market value$466.33M
4.31%
Sole
5.10M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares2.07M
TypeSH
Market value$455.68M
4.21%
Sole
1.36M
Shared
0.00
None
711.08K
AMERICAN EXPRESS CO
OTRShares1.52M
TypeSH
Market value$450.43M
4.17%
Sole
980.52K
Shared
0.00
None
537.15K
AMGEN INC
OTRShares1.71M
TypeSH
Market value$446.77M
4.13%
Sole
1.01M
Shared
0.00
None
703.30K
TJX COS INC NEW
OTRShares3.66M
TypeSH
Market value$441.95M
4.09%
Sole
2.40M
Shared
0.00
None
1.26M
PROCTER AND GAMBLE CO
OTRShares2.59M
TypeSH
Market value$433.99M
4.01%
Sole
1.70M
Shared
0.00
None
888.10K
META PLATFORMS INC
OTRShares582.79K
TypeSH
Market value$341.23M
3.16%
Sole
384.76K
Shared
0.00
None
198.03K
CHEVRON CORP NEW
OTRShares2.19M
TypeSH
Market value$317.18M
2.93%
Sole
1.39M
Shared
0.00
None
798.86K
VERIZON COMMUNICATIONS INC
OTRShares7.65M
TypeSH
Market value$305.89M
2.83%
Sole
4.85M
Shared
0.00
None
2.80M
FREEPORT-MCMORAN INC
OTRShares7.51M
TypeSH
Market value$286.03M
2.65%
Sole
4.76M
Shared
0.00
None
2.75M
MCDONALDS CORP
OTRShares773.04K
TypeSH
Market value$224.10M
2.07%
Sole
505.17K
Shared
0.00
None
267.88K
DUKE ENERGY CORP NEW
OTRShares2.07M
TypeSH
Market value$222.52M
2.06%
Sole
1.35M
Shared
0.00
None
713.71K
MERCK & CO INC
OTRShares2.06M
TypeSH
Market value$204.99M
1.90%
Sole
1.30M
Shared
0.00
None
760.84K
AMPLIFY ETF TR
OTRShares1.90M
TypeSH
Market value$190.87M
1.77%
Sole
0.00
Shared
0.00
None
1.90M
MARATHON PETE CORP
OTRShares1.27M
TypeSH
Market value$177.43M
1.64%
Sole
768.40K
Shared
0.00
None
503.52K
RTX CORPORATION
SOLEShares1.21M
TypeSH
Market value$139.83M
1.29%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCOTR | COM CL A | 1.99M | SH | $628.38M 5.81% | 1.32M | 0.00 | 669.72K |
GOLDMAN SACHS GROUP INCOTR | COM | 1.09M | SH | $621.91M 5.75% | 760.89K | 0.00 | 325.19K |
MICROSOFT CORPOTR | COM | 1.37M | SH | $576.42M 5.33% | 888.76K | 0.00 | 478.78K |
JPMORGAN CHASE & CO.OTR | COM | 2.40M | SH | $575.34M 5.32% | 1.63M | 0.00 | 767.84K |
HONEYWELL INTL INCOTR | COM | 2.53M | SH | $570.67M 5.28% | 1.65M | 0.00 | 877.57K |
UNITEDHEALTH GROUP INCOTR | COM | 1.13M | SH | $569.42M 5.27% | 710.77K | 0.00 | 414.88K |
CME GROUP INCOTR | COM | 2.44M | SH | $565.67M 5.23% | 1.60M | 0.00 | 836.10K |
HOME DEPOT INCOTR | COM | 1.44M | SH | $561.69M 5.19% | 964.96K | 0.00 | 479.01K |
CATERPILLAR INCOTR | COM | 1.53M | SH | $555.46M 5.14% | 986.30K | 0.00 | 544.90K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 5.10M | SH | $466.33M 4.31% | 5.10M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 2.07M | SH | $455.68M 4.21% | 1.36M | 0.00 | 711.08K |
AMERICAN EXPRESS COOTR | COM | 1.52M | SH | $450.43M 4.17% | 980.52K | 0.00 | 537.15K |
AMGEN INCOTR | COM | 1.71M | SH | $446.77M 4.13% | 1.01M | 0.00 | 703.30K |
TJX COS INC NEWOTR | COM | 3.66M | SH | $441.95M 4.09% | 2.40M | 0.00 | 1.26M |
PROCTER AND GAMBLE COOTR | COM | 2.59M | SH | $433.99M 4.01% | 1.70M | 0.00 | 888.10K |
META PLATFORMS INCOTR | CL A | 582.79K | SH | $341.23M 3.16% | 384.76K | 0.00 | 198.03K |
CHEVRON CORP NEWOTR | COM | 2.19M | SH | $317.18M 2.93% | 1.39M | 0.00 | 798.86K |
VERIZON COMMUNICATIONS INCOTR | COM | 7.65M | SH | $305.89M 2.83% | 4.85M | 0.00 | 2.80M |
FREEPORT-MCMORAN INCOTR | CL B | 7.51M | SH | $286.03M 2.65% | 4.76M | 0.00 | 2.75M |
MCDONALDS CORPOTR | COM | 773.04K | SH | $224.10M 2.07% | 505.17K | 0.00 | 267.88K |
DUKE ENERGY CORP NEWOTR | COM NEW | 2.07M | SH | $222.52M 2.06% | 1.35M | 0.00 | 713.71K |
MERCK & CO INCOTR | COM | 2.06M | SH | $204.99M 1.90% | 1.30M | 0.00 | 760.84K |
AMPLIFY ETF TROTR | SAMSUNG SOFR ETF | 1.90M | SH | $190.87M 1.77% | 0.00 | 0.00 | 1.90M |
MARATHON PETE CORPOTR | COM | 1.27M | SH | $177.43M 1.64% | 768.40K | 0.00 | 503.52K |
RTX CORPORATIONSOLE | COM | 1.21M | SH | $139.83M 1.29% | 1.21M | 0.00 | 0.00 |
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