CAPITAL WEALTH PLANNING, LLC

PrivateCIK: 1566728
Location

NAPLES, FL

154
Positions
$20.02B
Total AUM (reported)
125.49M
Total Shares

Allocation by class

TOTAL AUM$20.02B154 positions
COM$16.42B82.0%
COM CL A$630.01M3.1%
ST STR BLO 1 ETF$456.01M2.3%
COM NEW$410.92M2.1%
SAMSUNG SOFR ETF$353.71M1.8%
CL B$334.72M1.7%
SPONSORED ADR$282.23M1.4%

Portfolio Concentration

Top 316.7%4–1028.0%11–2537.9%Rest17.4%TOP 1044.7%0%100%
Top 3$3.34B16.7%
4–10$5.61B28.0%
11–25$7.59B37.9%
Rest$3.48B17.4%

Top 3 weight

16.7%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 125.49M

Sole

Full voting authority

51.62M

shares

% of voting shares41.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

73.87M

shares

% of voting shares58.9%

Investment Discretion (by position count)

Sole91
Shared0
Other63
Dominant voting typeNone · 58.9% of voting shares
Institutional Holdings154
Rows:

CATERPILLAR INC

SOLE
COM
Shares1.20M
TypeSH
Market value$1.28B
6.37%
Sole
654.96K
Shared
0.00
None
542.89K

APPLE INC

OTR
COM
Shares3.58M
TypeSH
Market value$1.03B
5.17%
Sole
1.85M
Shared
0.00
None
1.73M

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares1.01M
TypeSH
Market value$1.03B
5.12%
Sole
614.71K
Shared
0.00
None
398.91K

MICROSOFT CORP

OTR
COM
Shares2.60M
TypeSH
Market value$968.48M
4.84%
Sole
1.37M
Shared
0.00
None
1.22M

JPMORGAN CHASE & CO

SOLE
COM
Shares2.88M
TypeSH
Market value$943.47M
4.71%
Sole
1.66M
Shared
0.00
None
1.22M

AMERICAN EXPRESS CO

SOLE
COM
Shares2.41M
TypeSH
Market value$814.27M
4.07%
Sole
1.32M
Shared
0.00
None
1.08M

AMGEN INC

OTR
COM
Shares2.03M
TypeSH
Market value$736.46M
3.68%
Sole
1.06M
Shared
0.00
None
974.73K

TJX COS INC NEW

SOLE
COM
Shares4.81M
TypeSH
Market value$728.51M
3.64%
Sole
2.47M
Shared
0.00
None
2.34M

CME GROUP INC

SOLE
COM
Shares3.22M
TypeSH
Market value$711.67M
3.55%
Sole
1.76M
Shared
0.00
None
1.46M

CHEVRON CORPORATION

SOLE
COM
Shares4.29M
TypeSH
Market value$711.27M
3.55%
Sole
2.35M
Shared
0.00
None
1.94M

INTERNATIONAL BUSINESS MACHS

OTR
COM
Shares2.33M
TypeSH
Market value$654.35M
3.27%
Sole
1.30M
Shared
0.00
None
1.03M

VISA INC

SOLE
COM CL A
Shares1.84M
TypeSH
Market value$630.01M
3.15%
Sole
991.30K
Shared
0.00
None
844.98K

MERCK & CO INC

OTR
COM
Shares4.71M
TypeSH
Market value$605.05M
3.02%
Sole
2.59M
Shared
0.00
None
2.12M

WALMART INC

SOLE
COM
Shares5.28M
TypeSH
Market value$598.39M
2.99%
Sole
2.89M
Shared
0.00
None
2.40M

RTX CORPORATION

OTR
COM
Shares3.15M
TypeSH
Market value$596.82M
2.98%
Sole
1.70M
Shared
0.00
None
1.45M

HOME DEPOT INC

OTR
COM
Shares1.65M
TypeSH
Market value$580.67M
2.90%
Sole
913.43K
Shared
0.00
None
733.01K

MCDONALDS CORP

SOLE
COM
Shares1.92M
TypeSH
Market value$519.52M
2.59%
Sole
1.06M
Shared
0.00
None
866.32K

NVIDIA CORPORATION

SOLE
COM
Shares2.48M
TypeSH
Market value$495.29M
2.47%
Sole
1.19M
Shared
0.00
None
1.28M

COCA COLA CO

OTR
COM
Shares5.97M
TypeSH
Market value$485.23M
2.42%
Sole
3.19M
Shared
0.00
None
2.78M

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares4.98M
TypeSH
Market value$456.01M
2.28%
Sole
4.53M
Shared
0.00
None
447.90K

FEDEX CORP

SOLE
COM
Shares1.38M
TypeSH
Market value$430.80M
2.15%
Sole
749.66K
Shared
0.00
None
626.12K

MARATHON PETE CORP

SOLE
COM
Shares1.58M
TypeSH
Market value$403.44M
2.02%
Sole
766.40K
Shared
0.00
None
811.57K

AGNICO EAGLE MINES LTD

OTR
COM
Shares2.57M
TypeSH
Market value$398.65M
1.99%
Sole
1.30M
Shared
0.00
None
1.27M

NORFOLK SOUTHN CORP

OTR
COM
Shares1.19M
TypeSH
Market value$374.29M
1.87%
Sole
651.15K
Shared
0.00
None
538.62K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares2.87M
TypeSH
Market value$362.74M
1.81%
Sole
1.58M
Shared
0.00
None
1.28M
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