CAPITAL WEALTH PLANNING, LLC

PrivateCIK: 1566728
Location

NAPLES, FL

151
Positions
$18.13B
Total AUM (reported)
105.38M
Total Shares

Allocation by class

TOTAL AUM$18.13B151 positions
COM$15.04B83.0%
COM CL A$711.56M3.9%
COM NEW$392.88M2.2%
STATE STREET SPD$364.93M2.0%
SAMSUNG SOFR ETF$327.32M1.8%
SHS$320.37M1.8%
SPONSORED ADR$242.37M1.3%

Portfolio Concentration

Top 315.1%4–1031.1%11–2541.5%Rest12.3%TOP 1046.1%0%100%
Top 3$2.73B15.1%
4–10$5.63B31.1%
11–25$7.53B41.5%
Rest$2.24B12.3%

Top 3 weight

15.1%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 105.38M

Sole

Full voting authority

45.27M

shares

% of voting shares43.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

60.11M

shares

% of voting shares57.0%

Investment Discretion (by position count)

Sole132
Shared0
Other19
Dominant voting typeNone · 57.0% of voting shares
Institutional Holdings151
Rows:

MICROSOFT CORP

OTR
COM
Shares2.51M
TypeSH
Market value$928.24M
5.12%
Sole
1.33M
Shared
0.00
None
1.18M

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares1.07M
TypeSH
Market value$903.09M
4.98%
Sole
629.36K
Shared
0.00
None
438.14K

APPLE INC

SOLE
COM
Shares3.55M
TypeSH
Market value$901.87M
4.97%
Sole
1.84M
Shared
0.00
None
1.72M

RTX CORPORATION

SOLE
COM
Shares4.61M
TypeSH
Market value$888.87M
4.90%
Sole
2.52M
Shared
0.00
None
2.09M

JPMORGAN CHASE & CO

SOLE
COM
Shares2.87M
TypeSH
Market value$845.14M
4.66%
Sole
1.62M
Shared
0.00
None
1.26M

CATERPILLAR INC

SOLE
COM
Shares1.19M
TypeSH
Market value$840.30M
4.63%
Sole
653.45K
Shared
0.00
None
532.65K

CHEVRON CORPORATION

SOLE
COM
Shares3.87M
TypeSH
Market value$799.78M
4.41%
Sole
2.13M
Shared
0.00
None
1.73M

AMERICAN EXPRESS CO

SOLE
COM
Shares2.63M
TypeSH
Market value$795.48M
4.39%
Sole
1.43M
Shared
0.00
None
1.20M

TJX COS INC NEW

SOLE
COM
Shares4.66M
TypeSH
Market value$743.70M
4.10%
Sole
2.49M
Shared
0.00
None
2.17M

HOME DEPOT INC

SOLE
COM
Shares2.19M
TypeSH
Market value$719.98M
3.97%
Sole
1.20M
Shared
0.00
None
992.34K

VISA INC

SOLE
COM CL A
Shares2.34M
TypeSH
Market value$708.32M
3.91%
Sole
1.24M
Shared
0.00
None
1.10M

CME GROUP INC

SOLE
COM
Shares2.29M
TypeSH
Market value$675.86M
3.73%
Sole
1.24M
Shared
0.00
None
1.05M

MCDONALDS CORP

SOLE
COM
Shares2.14M
TypeSH
Market value$665.46M
3.67%
Sole
1.16M
Shared
0.00
None
976.25K

AMGEN INC

SOLE
COM
Shares1.85M
TypeSH
Market value$651.88M
3.59%
Sole
1.01M
Shared
0.00
None
841.76K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares2.65M
TypeSH
Market value$642.30M
3.54%
Sole
1.42M
Shared
0.00
None
1.23M

WALMART INC

SOLE
COM
Shares5.15M
TypeSH
Market value$640.64M
3.53%
Sole
2.81M
Shared
0.00
None
2.35M

MERCK & CO INC

SOLE
COM
Shares4.52M
TypeSH
Market value$543.32M
3.00%
Sole
2.52M
Shared
0.00
None
2M

AGNICO EAGLE MINES LTD

SOLE
COM
Shares2.46M
TypeSH
Market value$499.18M
2.75%
Sole
1.24M
Shared
0.00
None
1.22M

MARATHON PETE CORP

SOLE
COM
Shares1.64M
TypeSH
Market value$400.78M
2.21%
Sole
736.69K
Shared
0.00
None
904.62K

FEDEX CORP

SOLE
COM
Shares1.07M
TypeSH
Market value$380.59M
2.10%
Sole
589.04K
Shared
0.00
None
479.48K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares3.98M
TypeSH
Market value$364.93M
2.01%
Sole
3.59M
Shared
0.00
None
393.88K

COCA COLA CO

OTR
COM
Shares4.79M
TypeSH
Market value$364.18M
2.01%
Sole
2.49M
Shared
0.00
None
2.30M

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares2.74M
TypeSH
Market value$358.88M
1.98%
Sole
1.53M
Shared
0.00
None
1.21M

AMPLIFY ETF TR

OTR
SAMSUNG SOFR ETF
Shares3.27M
TypeSH
Market value$327.32M
1.81%
Sole
0.00
Shared
0.00
None
3.27M

MEDTRONIC PLC

SOLE
SHS
Shares3.52M
TypeSH
Market value$305.22M
1.68%
Sole
1.95M
Shared
0.00
None
1.58M
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