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Latest Capital Wealth Planning, LLC Stock Portfolio

$9.35Billion

Equity Portfolio Value
Last Reported on: 07 May, 2024

About Capital Wealth Planning, LLC and it’s 13F Hedge Fund Stock Holdings

Capital Wealth Planning, LLC is a hedge fund based in NAPLES, FL. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.6 Billions. In it's latest 13F Holdings report, Capital Wealth Planning, LLC reported an equity portfolio of $9.4 Billions as of 31 Mar, 2024.

The top stock holdings of Capital Wealth Planning, LLC are MSFT, HD, GS. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in HOME DEPOT INC.

The fund managers got completely rid off WASTE MGMT INC DEL (WM), VANECK ETF TRUST (AFK) and GOLD FIELDS LTD (GFI) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), JOHNSON & JOHNSON (JNJ) and SPDR DOW JONES INDL AVERAGE (DIA). Capital Wealth Planning, LLC opened new stock positions in TENCENT MUSIC ENTMT GROUP (TME), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and TEVA PHARMACEUTICAL INDS LTS (TEVA). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), MARATHON PETE CORP (MPC) and APPLE INC (AAPL).

New Buys

Ticker$ Bought
TENCENT MUSIC ENTMT GROUP2,587,780
MAKEMYTRIP LIMITED MAURITIUS2,273,600
TEVA PHARMACEUTICAL INDS LTS2,169,130
CANADIAN NAT RES LTD2,129,020
BANCOLOMBIA S A2,079,550
COUPANG INC1,828,850
ABBVIE INC1,750,710
ALIBABA GROUP HLDG LTD1,636,420

New stocks bought by Capital Wealth Planning, LLC

Additions

Ticker% Inc.
AMGEN INC28,684
MARATHON PETE CORP10,902
APPLE INC3,199
BANCO SANTANDER S.A.216
WALMART INC193
NUCOR CORP156
FERRARI N V127
UNITED PARCEL SERVICE INC124

Additions to existing portfolio by Capital Wealth Planning, LLC

Reductions

Ticker% Reduced
SCHLUMBERGER LTD-99.77
JOHNSON & JOHNSON-98.58
SPDR DOW JONES INDL AVERAGE-86.41
BROADCOM INC-74.18
TAIWAN SEMICONDUCTOR MFG LTD-64.29
CONSTELLATION ENERGY CORP-64.02
ADVANCED MICRO DEVICES INC-52.98
INVESCO QQQ TR-52.74

Capital Wealth Planning, LLC reduced stake in above stock

Sold off

Ticker$ Sold
WASTE MGMT INC DEL-86,364,200
ENEL CHILE S.A.-833,182
GOLD FIELDS LTD-2,688,110
COMPANHIA PARANAENSE DE ENER-1,034,800
MINISO GROUP HLDG LTD-1,625,290
TENARIS S A-1,921,880
AMERICA MOVIL SAB DE CV-804,008
EQUINOR ASA-1,350,240

Capital Wealth Planning, LLC got rid off the above stocks

Current Stock Holdings of Capital Wealth Planning, LLC

Last Reported on: 07 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.051,666,110285,704,000ADDED3,199
ABBVABBVIE INC0.029,6141,750,710NEW
ADBEADOBE INC0.000.000.00SOLD OFF-100
ADMARCHER DANIELS MIDLAND CO0.000.000.00SOLD OFF-100
AEMAGNICO EAGLE MINES LTD1.672,620,340156,304,000ADDED62.32
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AFLAFLAC INC0.000.000.00SOLD OFF-100
AKAMAKAMAI TECHNOLOGIES INC0.000.000.00SOLD OFF-100
ALTSPROSHARES TR0.03268,1323,180,050ADDED2.43
AMDADVANCED MICRO DEVICES INC0.001,364246,188REDUCED-52.98
AMGNAMGEN INC2.53833,300236,924,000ADDED28,684
AMLXAMPLIFY ETF TR1.06986,64698,926,100REDUCED-0.61
AMLXAMPLIFY ETF TR0.0136,3551,413,480ADDED18.76
AMXAMERICA MOVIL SAB DE CV0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.028,7461,577,600REDUCED-22.9
ANETARISTA NETWORKS INC0.00850246,483REDUCED-28.51
ASMLASML HOLDINGS N V0.011,0501,018,990REDUCED-43.34
ASXASE TECHNOLOGY HLDG CO LTD0.03255,0702,803,220ADDED29.72
AVGOBROADCOM INC0.9868,87391,285,500REDUCED-74.18
AXPAMERICAN EXPRESS CO0.001,069243,401NEW
AZNASTRAZENECA PLC0.018,180554,195REDUCED-31.54
BABAALIBABA GROUP HLDG LTD0.0222,6151,636,420NEW
BBVABANCO BILBAO VIZCAYA ARGENTA0.06432,6205,122,220ADDED30.13
BHPBHP GROUP LTD0.0115,520895,349ADDED25.61
BILSPDR SER TR4.844,928,020452,392,000ADDED7.78
BILSPDR SER TR0.0687,6015,280,600ADDED28.26
BMABANCO MACRO SA0.0117,704852,979REDUCED-32.66
BMYBRISTOL-MYERS SQUIBB CO0.0114,440783,081REDUCED-3.35
CATCATERPILLAR INC5.081,297,880475,583,000ADDED9.76
CCJCAMECO CORP0.0482,1843,560,210ADDED63.33
CEGCONSTELLATION ENERGY CORP0.001,323244,503REDUCED-64.02
CIBBANCOLOMBIA S A0.0260,7702,079,550NEW
CMCSACOMCAST CORP NEW0.000.000.00SOLD OFF-100
CMECME GROUP INC3.441,492,790321,383,000ADDED23.99
CNQCANADIAN NAT RES LTD0.0227,8962,129,020NEW
COFCAPITAL ONE FINL CORP0.001,950290,336UNCHANGED0.00
COPCONOCOPHILLIPS2.001,466,900186,707,000ADDED4.85
COSTCOSTCO WHSL CORP NEW0.00549402,214REDUCED-49.54
CPNGCOUPANG INC0.02102,8021,828,850NEW
CRHCRH PLC0.0327,7682,395,270REDUCED-10.32
CRMSALESFORCE INC0.0310,4313,141,610REDUCED-16.98
CRWDCROWDSTRIKE HLDGS INC0.00737236,275NEW
CSCOCISCO SYS INC2.043,832,440191,277,000REDUCED-17.9
CVXCHEVRON CORP NEW4.802,844,180448,641,000ADDED2.89
DEDEERE & CO2.21503,265206,711,000REDUCED-20.84
DIASPDR DOW JONES INDL AVERAGE0.1126,53010,552,400REDUCED-86.41
DOWDOW INC0.005,714330,997REDUCED-15.34
DUKDUKE ENERGY CORP NEW2.041,973,370190,845,000ADDED1.61
EENI S P A0.0131,326993,661REDUCED-38.74
EBAYEBAY INC.0.004,573241,363NEW
ECECOPETROL S A0.03208,2302,465,440ADDED74.22
ELPCOMPANHIA PARANAENSE DE ENER0.000.000.00SOLD OFF-100
ELPCOMPANHIA PARANAENSE DE ENER0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC0.00386200,156NEW
ENICENEL CHILE S.A.0.000.000.00SOLD OFF-100
ENVXENOVIX CORPORATION0.000.000.00SOLD OFF-100
EQNREQUINOR ASA0.000.000.00SOLD OFF-100
ERJEMBRAER S.A.0.03100,8882,687,660ADDED102
FFORD MTR CO DEL0.0152,433696,310NEW
FASTFASTENAL CO0.971,177,90090,863,200REDUCED-0.01
FCXFREEPORT-MCMORAN INC2.214,404,510207,100,000ADDED1.97
FMXFOMENTO ECONOMICO MEXICANO S0.0320,6252,686,820ADDED9.65
FNDASCHWAB STRATEGIC TR0.004,382271,947REDUCED-7.3
GEGENERAL ELECTRIC CO0.002,133374,415UNCHANGED0.00
GFIGOLD FIELDS LTD0.000.000.00SOLD OFF-100
GISGENERAL MLS INC0.000.000.00SOLD OFF-100
GLDSPDR GOLD TR0.0521,9224,509,790ADDED0.5
GOOGALPHABET INC0.0212,5921,900,510REDUCED-24.61
GOOGALPHABET INC0.001,320200,983REDUCED-7.24
GSGOLDMAN SACHS GROUP INC5.331,193,400498,472,000ADDED0.29
HDHOME DEPOT INC5.451,328,310509,541,000ADDED23.59
HDBHDFC BANK LTD0.000.000.00SOLD OFF-100
HSBCHSBC HLDGS PLC0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS2.961,450,770277,039,000ADDED37.24
IBNICICI BANK LIMITED0.04154,3384,076,070ADDED62.68
IHGINTERCONTINENTAL HOTELS GROU0.0110,7701,137,960ADDED25.44
INTCINTEL CORP0.000.000.00SOLD OFF-100
INTUINTUIT0.00352228,800NEW
IONSIONIS PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.0422,1953,511,080REDUCED-98.58
JPMJPMORGAN CHASE & CO4.151,940,020388,587,000REDUCED-29.42
KKELLANOVA0.003,700211,973UNCHANGED0.00
KOCOCA COLA CO2.003,064,620187,493,000REDUCED-17.46
KOFCOCA-COLA FEMSA SAB DE CV0.0220,1231,955,960ADDED10.24
LILI AUTO INC0.0128,219854,471NEW
LLYELI LILLY & CO0.066,7225,229,450REDUCED-12.88
LMTLOCKHEED MARTIN CORP0.001,021464,551REDUCED-23.52
MCDMCDONALDS CORP4.641,538,040433,651,000ADDED1.1
MDLZMONDELEZ INTL INC0.018,950626,500NEW
METAMETA PLATFORMS INC0.0611,6425,653,120REDUCED-21.41
MMCMARSH & MCLENNAN COS INC0.001,400288,372UNCHANGED0.00
MMYTMAKEMYTRIP LIMITED MAURITIUS0.0232,0002,273,600NEW
MNSOMINISO GROUP HLDG LTD0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP2.391,110,630223,792,000ADDED10,902
MRKMERCK & CO INC3.202,267,950299,256,000REDUCED-9.77
MSFTMICROSOFT CORP5.581,239,430521,454,000REDUCED-6.88
MTARCELORMITTAL SA LUXEMBOURG0.0119,750544,705REDUCED-33.15
MUFGMITSUBISHI UFJ FINL GROUP IN0.05454,3634,648,130ADDED25.68
NBIXNEUROCRINE BIOSCIENCES INC0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.006,654425,241ADDED2.54
NEUNEWMARKET CORP0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.00778472,503REDUCED-46.16
NTESNETEASE INC0.0326,1892,709,780ADDED25.66
NTNXNUTANIX INC0.000.000.00SOLD OFF-100
NUENUCOR CORP0.017,1951,423,890ADDED156
NVDANVIDIA CORPORATION0.011,1381,028,250REDUCED-1.13
NVONOVO-NORDISK A S0.018,0751,036,830ADDED6.76
NVSNOVARTIS AF0.0220,0241,936,920ADDED25.65
OKEONEOK INC NEW0.003,035243,316NEW
PBRPETROLEO BRASILEIRO SA PETRO0.05290,1004,412,420ADDED42.22
PCARPACCAR INC0.0649,0706,079,280REDUCED-17.11
PDDPDD HOLDINGS INC0.0216,9931,975,440ADDED48.45
PEPPEPSICO INC0.014,139724,366ADDED12.11
PFEPFIZER INC0.0013,502374,671ADDED22.82
PGPROCTER AND GAMBLE CO5.062,918,140473,468,000REDUCED-0.25
PHPARKER-HANNIFIN CORP0.00912506,880UNCHANGED0.00
QQQINVESCO QQQ TR0.0510,9964,882,330REDUCED-52.74
RACEFERRARI N V0.047,5113,274,340ADDED127
RELXRELX PLC0.0367,4852,921,430ADDED2.08
RFREGIONS FINANCIAL CORP NEW0.0020,308427,280ADDED35.39
RIORIO TINTO PLC0.0114,576929,074ADDED25.57
RJFRAYMOND JAMES FINL INC0.1394,26012,104,900REDUCED-7.61
ROSTROSS STORES INC0.001,624238,338NEW
SANBANCO SANTANDER S.A.0.01294,1471,423,670ADDED216
SBSWSIBANYE STILLWATER LTD0.0030,000141,300NEW
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
SCCOSOUTHERN COPPER CORP0.0214,8771,584,700NEW
SHELSHELL PLC0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD0.008,581470,325REDUCED-99.77
SMFGSUMITOMO MITSUI FINL GROUP I0.03235,5662,772,610ADDED100
SONYSONY GROUP CORP0.0111,7351,006,160REDUCED-14.05
SPOTSPOTIFY TECHNOLOGY S A0.001,049276,831NEW
SPYSPDR S&P 500 ETF TR0.2850,03026,169,200REDUCED-0.08
SUZSUZANO S A0.0162,301796,207NEW
SYKSTRYKER CORPORATION0.0615,9105,693,710ADDED49.26
TDWTIDEWATER INC NEW0.019,400864,800NEW
TEVATEVA PHARMACEUTICAL INDS LTS0.02153,7302,169,130NEW
TIMBTIM S A0.03130,4722,315,880ADDED34.6
TKCTURKCELL ILETISM HIZMETLERI0.01169,477879,586NEW
TMTOYOTA MOTOR CORP0.0311,6712,937,360ADDED25.62
TMETENCENT MUSIC ENTMT GROUP0.03231,2582,587,780NEW
TMUST-MOBILE US INC0.002,257368,388REDUCED-17.63
TPRTAPESTRY INC0.005,085241,436NEW
TRVTRAVELERS COMPANIES INC0.028,0001,841,120UNCHANGED0.00
TSTENARIS S A0.000.000.00SOLD OFF-100
TSLATESLA INC0.000.000.00SOLD OFF-100
TSMTAIWAN SEMICONDUCTOR MFG LTD0.018,0621,096,840REDUCED-64.29
TTETOTALENERGIES SE0.0232,5162,238,080REDUCED-15.37
TXTERNIUM SA0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.003,527271,544NEW
UGPULTRAPAR PARTICIPACOES SA0.01167,304956,979ADDED62.73
UNHUNITEDHEALTH GROUP INC5.17977,239483,440,000ADDED7.96
UNPUNION PAC CORP0.015,3681,320,200REDUCED-16.03
UPSUNITED PARCEL SERVICE INC0.0211,8921,767,540ADDED124
VVISA INC5.311,779,360496,585,000REDUCED-4.05
VALEVALE S A0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC2.275,056,890212,187,000ADDED2.35
WMWASTE MGMT INC DEL0.000.000.00SOLD OFF-100
WMTWALMART INC5.198,074,040485,815,000ADDED193
XLBSELECT SECTOR SPDR TR0.0133,5031,411,150NEW
XLBSELECT SECTOR SPDR TR0.0110,7361,352,310NEW
XOMEXXON MOBIL CORP0.016,460750,910REDUCED-0.77
XPXP INC0.0139,6291,016,880ADDED25.66
YPFYPF SOCIEDAD ANONIMA0.0155,5131,099,160ADDED25.67
YYJOYY INC0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY INC DEL0.023,8401,614,800NEW
FLUTTER ENTMT PLC0.014,341857,304NEW