Latest Capital Wealth Planning, LLC Stock Portfolio

Capital Wealth Planning, LLC Performance:

2024 Q3: 7.16%YTD: 14.36%2023: 3.76%

Performance for 2024 Q3 is 7.16%, and YTD is 14.36%, and 2023 is 3.76%.

About Capital Wealth Planning, LLC and 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 $10.7 Billions as of 30 Sep, 2024.

The top stock holdings of Capital Wealth Planning, LLC are UNH, AAPL, HD. The fund has invested 5.5% of it's portfolio in UNITEDHEALTH GROUP INC and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off PDD HOLDINGS INC (PDD), TENCENT MUSIC ENTMT GROUP (TME) and GOLD FIELDS LTD stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), DEERE & CO (DE) and CISCO SYS INC (CSCO). Capital Wealth Planning, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), DIAGEO PLC (DEO) and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), META PLATFORMS INC (META) and AGNICO EAGLE MINES LTD.

Capital Wealth Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Wealth Planning, LLC made a return of 7.16% in the last quarter. In trailing 12 months, it's portfolio return was 21.53%.

New Buys

Ticker	$ Bought
amplify etf tr	179,876,000
diageo plc	2,174,570
enbridge inc	2,135,270
sk telecom ltd	1,426,790
southern co	800,077
grupo financiero galicia s.a	601,719
palantir technologies inc	496,471
linde plc	493,073

New stocks bought by Capital Wealth Planning, LLC

Additions

Ticker	% Inc.
american express co	111,757
meta platforms inc	3,156
agnico eagle mines ltd	443
pepsico inc	238
banco macro sa	188
nvidia corporation	129
makemytrip limited mauritius	93.51
eli lilly & co	92.88

Additions to existing portfolio by Capital Wealth Planning, LLC

Reductions

Ticker	% Reduced
conocophillips	-99.6
deere & co	-99.56
cisco sys inc	-98.52
amplify etf tr	-96.55
toyota motor corp	-66.47
salesforce inc	-65.32
sumitomo mitsui finl group i	-64.63
spdr ser tr	-52.82

Capital Wealth Planning, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tencent music entmt group	-2,796,680
gold fields ltd	-2,389,650
cemex sab de cv	-820,502
nu hldgs ltd	-1,307,240
tim s a	-1,329,700
jd.com inc	-677,421
pdd holdings inc	-3,194,120
regions financial corp new	-300,600

Capital Wealth Planning, LLC got rid off the above stocks

Sector Distribution

Capital Wealth Planning, LLC has about 21.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.4
Healthcare	15.4
Technology	14.7
Industrials	10.6
Consumer Cyclical	10.5
Consumer Defensive	8.4
Communication Services	5.1
Others	4.8
Energy	4.6
Basic Materials	3.3

Market Cap. Distribution

Capital Wealth Planning, LLC has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.2
LARGE-CAP	45.2
UNALLOCATED	4.9
MICRO-CAP	1.7

Stocks belong to which Index?

About 95% of the stocks held by Capital Wealth Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.3
Others	5
RUSSELL 2000	1.7

Top 5 Winners (%)		%
AMLX	amplify etf tr	50.0 %
K	kellanova	39.9 %
CEG	constellation energy corp	29.9 %
PH	parker-hannifin corp	24.9 %
IBM	international business machs	24.7 %

Top 5 Winners ($)		$
IBM	international business machs	87.4 M
HD	home depot inc	87.3 M
CAT	caterpillar inc	84.7 M
UNH	unitedhealth group inc	76.6 M
AMLX	amplify etf tr	60.0 M

Top 5 Losers (%)		%
F	ford mtr co	-14.9 %
COIN	coinbase global inc	-12.8 %
QCOM	qualcomm inc	-10.3 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.1 %

Top 5 Losers ($)		$
MRK	merck & co inc	-30.8 M
MSFT	microsoft corp	-20.0 M
CVX	chevron corp new	-16.8 M
MPC	marathon pete corp	-12.1 M
HON	honeywell intl inc	-11.6 M

Capital Wealth Planning, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Wealth Planning, LLC

Capital Wealth Planning, LLC has 144 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Capital Wealth Planning, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.45	2,508,720	584,532,000	added	14.46

ABBV	abbvie inc	0.01	6,970	1,376,440	reduced	-17.83

ABC	cencora inc	0.00	914	205,723	new

ADBE	adobe inc	0.00	144	74,560	new

ALL	allstate corp	0.00	1,092	207,098	new

ALTS	proshares tr	0.04	402,110	4,362,890	added	7.28

AMD	advanced micro devices inc	0.00	2,322	380,994	new

AMGN	amgen inc	4.69	1,559,780	502,575,000	added	27.22

AMLX	amplify etf tr	1.68	1,794,810	179,876,000	new

AMLX	amplify etf tr	0.01	36,457	1,501,670	reduced	-96.55

AMRK	a-mark precious metals inc	0.00	9,600	423,936	new

AMZN	amazon com inc	0.02	11,980	2,232,230	added	38.37

ASX	ase technology hldg co ltd	0.02	209,096	2,040,780	reduced	-15.97

AVGO	broadcom inc	0.01	5,146	887,691	added	32.29

AXP	american express co	3.15	1,243,860	337,333,000	added	111,757

BABA	alibaba group hldg ltd	0.04	45,768	4,856,900	added	42.89

BIL	spdr ser tr	3.24	3,784,490	347,454,000	reduced	-35.66

BIL	spdr ser tr	0.01	22,077	1,406,770	reduced	-52.82

BMA	banco macro sa	0.02	32,327	2,052,760	added	188

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100