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Latest Capital Wealth Planning, LLC Stock Portfolio

$8.73Billion

Equity Portfolio Value
Last Reported on: 08 Feb, 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 $8.7 Billions as of 31 Dec, 2023.

The top stock holdings of Capital Wealth Planning, LLC are MSFT, V, UNH. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in VISA INC.

The fund managers got completely rid off KROGER CO (KR), SELECT SECTOR SPDR TR (XLB) and SANOFI (SNY) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), LOCKHEED MARTIN CORP (LMT) and GENERAL MLS INC (GIS). Capital Wealth Planning, LLC opened new stock positions in CME GROUP INC (CME), JPMORGAN CHASE & CO (IBM) and AMPLIFY ETF TR SAMSUNG SOFR ETF (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), CATERPILLAR INC (CAT) and SPDR DOW JONES INDL AVERAGE (DIA).

New Buys

Ticker$ Bought
CME GROUP INC253,563,000
JPMORGAN CHASE & CO172,887,000
AMPLIFY ETF TR SAMSUNG SOFR ETF99,559,500
AGNICO EAGLE MINES LTD88,546,800
WASTE MGMT INC DEL86,364,200
VANECK ETF TRUST5,084,870
ELI LILLY & CO4,497,810
SPDR SER TR4,086,280

New stocks bought by Capital Wealth Planning, LLC

Additions

Ticker% Inc.
BROADCOM INC35,900
CATERPILLAR INC27,495
SPDR DOW JONES INDL AVERAGE601
ENEL CHILE S.A.267
EQUINOR ASA261
CAMECO CORP245
MINISO GROUP HLDG LTD176
TOYOTA MOTOR CORP164

Additions to existing portfolio by Capital Wealth Planning, LLC

Reductions

Ticker% Reduced
UNITED PARCEL SERVICE INC-99.76
LOCKHEED MARTIN CORP-99.7
GENERAL MLS INC-99.53
APPLE INC-97.99
DOW INC-70.48
EXXON MOBIL CORP-61.14
YPF SOCIEDAD ANONIMA-51.91
CAPITAL ONE FINL CORP-49.35

Capital Wealth Planning, LLC reduced stake in above stock

Sold off

Ticker$ Sold
LOMA NEGRA C I A S A MTN 14-676,638
HELLO GROUP INC-486,366
KROGER CO-2,887,050
MELCO RESORTS AND ENTMNT LTD ADR-350,323
FORD MTR CO DEL-311,779
RIVIAN AUTOMOTIVE INC-605,398
SANOFI-1,081,380
DEVON ENERGY CORP NEW-913,997

Capital Wealth Planning, LLC got rid off the above stocks

Current Stock Holdings of Capital Wealth Planning, LLC

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.1150,4909,720,800REDUCED-97.99
ABBVABBVIE INC0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.000.000.00SOLD OFF-100
ACNACCENTURE PLC IRELAND0.000.000.00SOLD OFF-100
ADBEADOBE INC0.01814485,632REDUCED-16.68
ADMARCHER DANIELS MIDLAND CO0.0334,4052,484,730REDUCED-1.84
AEMAGNICO EAGLE MINES LTD1.011,614,34088,546,800NEW
AFKVANECK ETF TRUST0.0629,0785,084,870NEW
AFLAFLAC INC0.003,820315,147REDUCED-0.42
AKAMAKAMAI TECHNOLOGIES INC0.002,286270,548NEW
ALTSPROSHARES TR0.04261,7763,400,470ADDED10.24
AMDADVANCED MICRO DEVICES INC0.002,901427,636NEW
AMGNAMGEN INC0.012,895833,818REDUCED-8.76
AMLXAMPLIFY ETF TR SAMSUNG SOFR ETF1.14992,71699,559,500NEW
AMLXAMPLIFY ETF TR0.0130,6121,118,870ADDED9.00
AMXAMERICA MOVIL SAB DE CV0.0143,413804,008ADDED72.93
AMZNAMAZON COM INC0.0211,3431,723,460REDUCED-20.78
ANETARISTA NETWORKS INC0.001,189280,021NEW
ASMLASML HOLDINGS N V0.021,8531,402,570ADDED8.94
ASRGRUPO AEROPORTUARIO DE SURE0.000.000.00SOLD OFF-100
ASXASE TECHNOLOGY HLDG CO LTD0.02196,6381,850,360ADDED73.01
AVGOBROADCOM INC3.41266,765297,776,000ADDED35,900
AXPAMERICAN EXPRESS CO0.000.000.00SOLD OFF-100
AZNASTRAZENECA PLC0.0111,948804,697ADDED18.3
BABOEING CO0.000.000.00SOLD OFF-100
BBVABANCO BILBAO VIZCAYA ARGENTA0.04332,4503,028,620ADDED82.41
BHPBHP GROUP LTD0.0112,356844,038REDUCED-11.43
BILSPDR SER TR4.784,572,120417,846,000REDUCED-13.97
BILSPDR SER TR0.0568,2984,086,280NEW
BMABANCO MACRO SA0.0126,292754,580ADDED42.23
BMYBRISTOL-MYERS SQUIBB CO0.0114,940766,571REDUCED-26.47
BUZZVANECK ETF TRUST0.000.000.00SOLD OFF-100
CATCATERPILLAR INC4.001,182,450349,616,000ADDED27,495
CCJCAMECO CORP0.0350,3182,168,700ADDED245
CEGCONSTELLATION ENERGY CORP0.003,677429,846REDUCED-38.94
CELHCELSIUS HLDGS INC0.000.000.00SOLD OFF-100
CMCSACOMCAST CORP NEW0.008,754383,863NEW
CMECME GROUP INC2.901,204,000253,563,000NEW
COFCAPITAL ONE FINL CORP0.001,950255,684REDUCED-49.35
COPCONOCOPHILLIPS1.861,399,050162,388,000REDUCED-2.1
COSTCOSTCO WHSL CORP NEW0.011,088718,167ADDED84.09
CRHCRH PLC0.0330,9642,141,470NEW
CRMSALESFORCE INC0.0412,5653,306,350REDUCED-24.63
CSCOCISCO SYS INC2.704,667,780235,816,000ADDED42.67
CVXCHEVRON CORP NEW4.722,764,340412,329,000ADDED1.79
DEDEERE & CO2.91635,760254,221,000REDUCED-2.14
DEODIAGEO PLC0.000.000.00SOLD OFF-100
DIASPDR DOW JONES INDL AVERAGE0.84195,25073,583,900ADDED601
DOWDOW INC0.006,749370,099REDUCED-70.48
DRIDARDEN RESTAURANTS INC0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW2.161,942,060188,457,000REDUCED-15.06
DVNDEVON ENERGY CORP NEW0.000.000.00SOLD OFF-100
EENI S P A0.0251,1361,739,140ADDED156
ECECOPETROL S A0.02119,5201,424,680ADDED113
ELPCOMPANHIA PARANAENSE DE ENER0.01122,0291,034,800NEW
ELPCOMPANHIA PARANAENSE DE ENER0.0029,668233,487NEW
ENICENEL CHILE S.A.0.01257,155833,182ADDED267
ENVXENOVIX CORPORATION0.0025,000313,000NEW
EQNREQUINOR ASA0.0142,6751,350,240ADDED261
ERJEMBRAER S.A.0.0149,819919,160NEW
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FASTFASTENAL CO0.871,178,00076,299,000ADDED0.01
FCXFREEPORT-MCMORAN INC2.104,319,340183,874,000ADDED0.57
FMXFOMENTO ECONOMICO MEXICANO S0.0318,8092,451,750ADDED155
FNDASCHWAB STRATEGIC TR0.004,727266,603ADDED0.64
GEGENERAL ELECTRIC CO0.002,133272,241REDUCED-6.08
GFIGOLD FIELDS LTD0.03185,9002,688,110ADDED150
GISGENERAL MLS INC0.006,249407,087REDUCED-99.53
GLDSPDR GOLD TR0.0521,8134,169,990REDUCED-1.98
GOOGALPHABET INC0.0316,7022,333,100ADDED0.17
GOOGALPHABET INC0.001,423200,543NEW
GSGOLDMAN SACHS GROUP INC5.261,190,000459,068,000REDUCED-5.06
HDHOME DEPOT INC4.261,074,740372,453,000REDUCED-3.45
HDBHDFC BANK LTD0.0112,910866,390ADDED22.56
HESHESS CORP0.000.000.00SOLD OFF-100
HSBCHSBC HLDGS PLC0.0127,9211,131,920ADDED72.94
IBMJPMORGAN CHASE & CO1.981,057,090172,887,000NEW
IBNICICI BANK LIMITED0.0394,8702,261,700ADDED72.96
ICEINTERCONTINENTAL EXCHANGE IN0.000.000.00SOLD OFF-100
IHGINTERCONTINENTAL HOTELS GROU0.018,586782,871NEW
INTCINTEL CORP0.0113,852696,063NEW
IONSIONIS PHARMACEUTICALS INC0.005,408273,591NEW
JNJJOHNSON & JOHNSON2.801,562,280244,872,000ADDED1.47
JPMJPMORGAN CHASE & CO5.352,748,520467,522,000REDUCED-6.22
KKELLANOVA0.003,700206,867REDUCED-6.1
KOCOCA COLA CO2.503,712,670218,788,000REDUCED-0.44
KOFCOCA-COLA FEMSA SAB DE CV0.0218,2541,727,560ADDED14.42
KRKROGER CO0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.057,7164,497,810NEW
LMTLOCKHEED MARTIN CORP0.011,335605,172REDUCED-99.7
LOMALOMA NEGRA C I A S A MTN 140.000.000.00SOLD OFF-100
MCDMCDONALDS CORP5.161,521,250451,066,000ADDED0.06
MDLZMONDELEZ INTL INC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.0614,8145,243,560REDUCED-5.94
MLCOMELCO RESORTS AND ENTMNT LTD ADR0.000.000.00SOLD OFF-100
MMCMARSH & MCLENNAN COS INC0.001,400265,258UNCHANGED0.00
MNSOMINISO GROUP HLDG LTD0.0279,6711,625,290ADDED176
MOMOHELLO GROUP INC0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP0.0210,0941,497,550REDUCED-16.51
MRKMERCK & CO INC3.142,513,500274,021,000REDUCED-27.05
MSFTMICROSOFT CORP5.731,331,010500,512,000REDUCED-3.88
MSGESPHERE ENTERTAINMENT CO0.000.000.00SOLD OFF-100
MTARCELORMITTAL SA LUXEMBOURG0.0129,543838,725REDUCED-17.87
MUFGMITSUBISHI UFJ FINL GROUP IN0.04361,5153,112,640ADDED81.07
NBIXNEUROCRINE BIOSCIENCES INC0.002,215291,848NEW
NEENEXTERA ENERGY INC0.006,489394,114REDUCED-38.11
NEUNEWMARKET CORP0.00483263,636NEW
NFLXNETFLIX INC0.011,445703,542ADDED113
NKENIKE INC0.000.000.00SOLD OFF-100
NTESNETEASE INC0.0220,8411,941,550ADDED101
NTNXNUTANIX INC0.005,788276,030NEW
NUENUCOR CORP0.012,810489,052REDUCED-4.91
NVDANVIDIA CORPORATION0.011,151569,998ADDED139
NVONOVO-NORDISK A S0.017,564782,495NEW
NVSNOVARTIS AF0.0215,9361,609,060ADDED47.64
ORCLORACLE CORP0.000.000.00SOLD OFF-100
OXYOCCIDENTAL PETE CORP0.000.000.00SOLD OFF-100
PBRPETROLEO BRASILEIRO SA PETRO0.04203,9833,257,610ADDED72.99
PCARPACCAR INC0.0759,1995,780,780REDUCED-1.62
PDDPDD HOLDINGS INC0.0211,4471,674,810NEW
PEPPEPSICO INC0.013,692627,049REDUCED-7.4
PFEPFIZER INC0.0010,993316,478REDUCED-7.26
PGPROCTER AND GAMBLE CO4.912,925,590428,716,000REDUCED-0.55
PHPARKER-HANNIFIN CORP0.00912420,158UNCHANGED0.00
QQQINVESCO QQQ TR0.1123,2669,527,890ADDED61.43
RACEFERRARI N V0.013,3001,116,820ADDED124
RELXRELX PLC0.0366,1132,622,040ADDED112
RFREGIONS FINANCIAL CORP NEW0.0015,000290,700NEW
RIORIO TINTO PLC0.0111,608864,331ADDED29.5
RIVNRIVIAN AUTOMOTIVE INC0.000.000.00SOLD OFF-100
RJFRAYMOND JAMES FINL INC0.13102,02311,375,600REDUCED-5.38
SANBANCO SANTANDER S.A.0.0093,013385,073NEW
SBUXSTARBUCKS CORP0.017,097681,383REDUCED-1.09
SHELSHELL PLC0.0226,1601,721,330ADDED73.02
SLBSCHLUMBERGER LTD2.183,654,320190,171,000REDUCED-34.22
SMFGSUMITOMO MITSUI FINL GROUP I0.01117,3311,135,760NEW
SNYSANOFI0.000.000.00SOLD OFF-100
SONYSONY GROUP CORPORATION0.0113,6541,292,900ADDED13.35
SPYSPDR S&P 500 ETF TR0.2750,06923,798,300REDUCED-1.95
SYKSTRYKER CORPORATION0.0410,6593,191,940ADDED34.63
TIMBTIM S A0.0296,9351,790,390ADDED134
TMTOYOTA MOTOR CORP0.029,2911,703,780ADDED164
TMUST-MOBILE US INC0.002,740439,304NEW
TRVTRAVELERS COMPANIES INC0.028,0001,523,920UNCHANGED0.00
TSTENARIS S A0.0255,2901,921,880ADDED72.95
TSLATESLA INC0.012,686667,417REDUCED-9.53
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0322,5762,347,900ADDED96.69
TTETOTALENERGIES SE0.0338,4202,588,740ADDED94.82
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.000.000.00SOLD OFF-100
TXTERNIUM SA0.0129,8071,265,900ADDED72.8
UGPULTRAPAR PARTICIPACOES SA0.01102,808557,219NEW
ULUNILEVER PLC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC5.46905,171476,545,000REDUCED-1.32
UNPUNION PAC CORP0.026,3931,570,290ADDED0.41
UPSUNITED PARCEL SERVICE INC0.015,292832,089REDUCED-99.76
VVISA INC5.531,854,540482,831,000REDUCED-5.77
VALEVALE S A0.0138,669613,290ADDED108
VZVERIZON COMMUNICATIONS INC2.134,940,880186,271,000REDUCED-3.04
WMWASTE MGMT INC DEL0.99482,21286,364,200NEW
WMTWALMART INC4.962,750,070433,548,000ADDED29.89
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.016,510650,870REDUCED-61.14
XPXP INC0.0131,537822,169NEW
YPFYPF SOCIEDAD ANONIMA0.0144,173759,333REDUCED-51.91
YYJOYY INC0.0126,0851,035,570ADDED144
ZTOZTO EXPRESS CAYMAN INC0.000.000.00SOLD OFF-100