Capital Wealth Planning, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$10.7B
Holdings
144
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 1,009,802 | $590.4M | 5.51% | |
| 2 | AAPLAPPLE INC | 2,508,723 | $584.5M | 5.45% | |
| 3 | HDHOME DEPOT INC | 1,438,306 | $582.8M | 5.44% | |
| 4 | CATCATERPILLAR INC | 1,483,519 | $580.2M | 5.41% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 1,125,962 | $557.5M | 5.20% | |
| 6 | VVISA INC | 1,980,653 | $544.6M | 5.08% | |
| 7 | MSFTMICROSOFT CORP | 1,258,675 | $541.6M | 5.05% | |
| 8 | JPMJPMORGAN CHASE & CO. | 2,500,288 | $527.2M | 4.92% | |
| 9 | PGPROCTER AND GAMBLE CO | 3,033,160 | $525.3M | 4.90% | |
| 10 | AMGNAMGEN INC | 1,559,775 | $502.6M | 4.69% | |
| 11 | HONHONEYWELL INTL INC | 2,216,995 | $458.3M | 4.28% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 1,994,695 | $441.0M | 4.11% | |
| 13 | FCXFREEPORT-MCMORAN INC | 7,047,746 | $351.8M | 3.28% | |
| 14 | MRKMERCK & CO INC | 3,084,323 | $350.3M | 3.27% | |
| 15 | BILSPDR SER TR | 3,784,490 | $347.5M | 3.24% | |
| 16 | AXPAMERICAN EXPRESS CO | 1,243,855 | $337.3M | 3.15% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 7,192,960 | $323.0M | 3.01% | |
| 18 | CMECME GROUP INC | 1,439,325 | $317.6M | 2.96% | |
| 19 | TJXTJX COS INC NEW | 2,630,789 | $309.2M | 2.88% | |
| 20 | CVXCHEVRON CORP NEW | 2,061,661 | $303.6M | 2.83% | |
| 21 | WMTWALMART INC | 3,049,854 | $246.3M | 2.30% | |
| 22 | METAMETA PLATFORMS INC | 389,860 | $223.2M | 2.08% | |
| 23 | MCDMCDONALDS CORP | 729,165 | $222.0M | 2.07% | |
| 24 | MPCMARATHON PETE CORP | 1,169,189 | $190.5M | 1.78% | |
| 25 | SOFRAMPLIFY ETF TR | 1,794,812 | $179.9M | 1.68% | |
| 26 | WMTSPON ADR CL D | 1,414,011 | $114.2M | 1.07% | |
| 27 | DUKDUKE ENERGY CORP NEW | 953,763 | $110.0M | 1.03% | |
| 28 | FASTFASTENAL CO | 1,177,900 | $84.1M | 0.78% | |
| 29 | SPYSPDR S&P 500 ETF TR | 52,178 | $29.9M | 0.28% | |
| 30 | NDQINVESCO QQQ TR | 23,991 | $11.7M | 0.11% | |
| 31 | RJFRAYMOND JAMES FINL INC | 94,260 | $11.5M | 0.11% | |
| 32 | LLYELI LILLY & CO | 11,625 | $10.3M | 0.10% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 23,287 | $9.9M | 0.09% | |
| 34 | UNPUNION PAC CORP | 24,677 | $6.1M | 0.06% | |
| 35 | SAPSAP SE | 25,999 | $6.0M | 0.06% | |
| 36 | SYKSTRYKER CORPORATION | 15,090 | $5.5M | 0.05% | |
| 37 | CCOCAMECO CORP | 108,814 | $5.2M | 0.05% | |
| 38 | GQ9SPDR GOLD TR | 20,690 | $5.0M | 0.05% | |
| 39 | PCARPACCAR INC | 50,860 | $5.0M | 0.05% | |
| 40 | RELXRELX PLC | 102,734 | $4.9M | 0.05% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 45,768 | $4.9M | 0.05% | |
| 42 | IBNICICI BANK LIMITED | 154,514 | $4.6M | 0.04% | |
| 43 | SH1USDPROSHARES TR | 402,110 | $4.4M | 0.04% | |
| 44 | CRCCANADIAN NAT RES LTD | 127,907 | $4.2M | 0.04% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 34,892 | $4.2M | 0.04% | |
| 46 | TEVATEVA PHARMACEUTICAL INDS LTD | 226,585 | $4.1M | 0.04% | |
| 47 | NVSNNOVARTIS AG | 35,470 | $4.1M | 0.04% | |
| 48 | RACEFERRARI N V | 8,370 | $3.9M | 0.04% | |
| 49 | PBRPETROLEO BRASILEIRO SA PETRO | 269,822 | $3.9M | 0.04% | |
| 50 | SCCOSOUTHERN COPPER CORP | 32,934 | $3.8M | 0.04% | |
| 51 | AZNASTRAZENECA PLC | 48,622 | $3.8M | 0.04% | |
| 52 | TTENTOTALENERGIES SE | 57,607 | $3.7M | 0.03% | |
| 53 | BCSBARCLAYS PLC | 299,235 | $3.6M | 0.03% | |
| 54 | DGXQUEST DIAGNOSTICS INC | 22,792 | $3.5M | 0.03% | |
| 55 | CPNGCOUPANG INC | 141,675 | $3.5M | 0.03% | |
| 56 | AEMAGNICO EAGLE MINES LTD | 41,603 | $3.4M | 0.03% | |
| 57 | NVDANVIDIA CORPORATION | 25,182 | $3.1M | 0.03% | |
| 58 | BBVABANCO BILBAO VIZCAYA ARGENTA | 278,188 | $3.0M | 0.03% | |
| 59 | VODVODAFONE GROUP PLC NEW | 296,722 | $3.0M | 0.03% | |
| 60 | EMBJEMBRAER S.A. | 83,637 | $3.0M | 0.03% | |
| 61 | MUFGMITSUBISHI UFJ FINL GROUP IN | 277,670 | $2.8M | 0.03% | |
| 62 | RHCRH PLC | 30,315 | $2.8M | 0.03% | |
| 63 | CIBEURBANCOLOMBIA S A | 88,994 | $2.8M | 0.03% | |
| 64 | IHGINTERCONTINENTAL HOTELS GROU | 25,032 | $2.8M | 0.03% | |
| 65 | ASMLASML HOLDING N V | 3,203 | $2.7M | 0.02% | |
| 66 | PEPPEPSICO INC | 15,571 | $2.6M | 0.02% | |
| 67 | NVONOVO-NORDISK A S | 21,892 | $2.6M | 0.02% | |
| 68 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 26,999 | $2.5M | 0.02% | |
| 69 | YPFYPF SOCIEDAD ANONIMA | 111,971 | $2.4M | 0.02% | |
| 70 | AMZNAMAZON COM INC | 11,980 | $2.2M | 0.02% | |
| 71 | DEODIAGEO PLC | 15,495 | $2.2M | 0.02% | |
| 72 | ECECOPETROL S A | 239,931 | $2.1M | 0.02% | |
| 73 | ENBENBRIDGE INC | 52,580 | $2.1M | 0.02% | |
| 74 | BMABANCO MACRO SA | 32,327 | $2.1M | 0.02% | |
| 75 | ASXASE TECHNOLOGY HLDG CO LTD | 209,096 | $2.0M | 0.02% | |
| 76 | GOOGLALPHABET INC | 12,070 | $2.0M | 0.02% | |
| 77 | SANBANCO SANTANDER S.A. | 388,615 | $2.0M | 0.02% | |
| 78 | KOFCOCA-COLA FEMSA SAB DE CV | 22,154 | $2.0M | 0.02% | |
| 79 | JNJJOHNSON & JOHNSON | 11,926 | $1.9M | 0.02% | |
| 80 | TRVTRAVELERS COMPANIES INC | 8,000 | $1.9M | 0.02% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,863 | $1.8M | 0.02% | |
| 82 | CSCOCISCO SYS INC | 30,968 | $1.6M | 0.02% | |
| 83 | RIORio Tinto PLC | 21,105 | $1.5M | 0.01% | |
| 84 | DIVOAMPLIFY ETF TR | 36,457 | $1.5M | 0.01% | |
| 85 | SMFGSUMITOMO MITSUI FINL GROUP I | 113,341 | $1.4M | 0.01% | |
| 86 | SKMSK TELECOM LTD | 60,025 | $1.4M | 0.01% | |
| 87 | XMESPDR SER TR | 22,077 | $1.4M | 0.01% | |
| 88 | ABBVABBVIE INC | 6,970 | $1.4M | 0.01% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,623 | $1.3M | 0.01% | |
| 90 | FMXFOMENTO ECONOMICO MEXICANO S | 13,273 | $1.3M | 0.01% | |
| 91 | TSLATESLA INC | 4,190 | $1.1M | 0.01% | |
| 92 | NTESNETEASE INC | 11,574 | $1.1M | 0.01% | |
| 93 | CRMSALESFORCE INC | 3,726 | $1.0M | 0.01% | |
| 94 | TMTOYOTA MOTOR CORP | 5,538 | $988K | 0.01% | |
| 95 | DEDEERE & CO | 2,248 | $938K | 0.01% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 6,510 | $887K | 0.01% | |
| 97 | AVGOBROADCOM INC | 5,146 | $887K | 0.01% | |
| 98 | BHPBHP GROUP LTD | 12,920 | $802K | 0.01% | |
| 99 | SOSOUTHERN CO | 8,872 | $800K | 0.01% | |
| 100 | NFLXNETFLIX INC | 1,118 | $792K | 0.01% |
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