Capital Wealth Planning, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$10.8B
Holdings
133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 1,988,298 | $628.4B | 5811.41% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 1,086,077 | $621.9B | 5751.55% | |
| 3 | MSFTMICROSOFT CORP | 1,367,544 | $576.4B | 5330.86% | |
| 4 | JPMJPMORGAN CHASE & CO. | 2,400,139 | $575.3B | 5320.84% | |
| 5 | HONHONEYWELL INTL INC | 2,526,311 | $570.7B | 5277.66% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,125,651 | $569.4B | 5266.14% | |
| 7 | CMECME GROUP INC | 2,435,823 | $565.7B | 5231.45% | |
| 8 | HDHOME DEPOT INC | 1,443,968 | $561.7B | 5194.62% | |
| 9 | CATCATERPILLAR INC | 1,531,208 | $555.5B | 5137.02% | |
| 10 | BILSPDR SER TR | 5,100,385 | $466.3B | 4312.70% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 2,072,893 | $455.7B | 4214.27% | |
| 12 | AXPAMERICAN EXPRESS CO | 1,517,668 | $450.4B | 4165.66% | |
| 13 | AMGNAMGEN INC | 1,714,116 | $446.8B | 4131.80% | |
| 14 | TJXTJX COS INC NEW | 3,658,245 | $442.0B | 4087.27% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,588,688 | $434.0B | 4013.67% | |
| 16 | METAMETA PLATFORMS INC | 582,789 | $341.2B | 3155.76% | |
| 17 | CVXCHEVRON CORP NEW | 2,189,879 | $317.2B | 2933.37% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 7,649,073 | $305.9B | 2828.90% | |
| 19 | FCXFREEPORT-MCMORAN INC | 7,511,176 | $286.0B | 2645.23% | |
| 20 | MCDMCDONALDS CORP | 773,044 | $224.1B | 2072.50% | |
| 21 | DUKDUKE ENERGY CORP NEW | 2,065,344 | $222.5B | 2057.91% | |
| 22 | MRKMERCK & CO INC | 2,060,661 | $205.0B | 1895.83% | |
| 23 | SOFRAMPLIFY ETF TR | 1,904,526 | $190.9B | 1765.22% | |
| 24 | MPCMARATHON PETE CORP | 1,271,923 | $177.4B | 1640.94% | |
| 25 | RTXRTX CORPORATION | 1,208,305 | $139.8B | 1293.13% | |
| 26 | FASTFASTENAL CO | 1,177,900 | $84.7B | 783.35% | |
| 27 | RTXRTX CORPORATION | 661,206 | $76.5B | 707.62% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 98,785 | $42.0B | 388.73% | |
| 29 | SPYSPDR S&P 500 ETF TR | 52,412 | $30.7B | 284.08% | |
| 30 | AAPLAPPLE INC | 59,346 | $14.9B | 137.44% | |
| 31 | RJFRAYMOND JAMES FINL INC | 94,260 | $14.6B | 135.41% | |
| 32 | QQQINVESCO QQQ TR | 15,546 | $7.9B | 73.50% | |
| 33 | LLYELI LILLY & CO | 10,112 | $7.8B | 72.20% | |
| 34 | PCARPACCAR INC | 56,193 | $5.8B | 54.06% | |
| 35 | DGXQUEST DIAGNOSTICS INC | 38,738 | $5.8B | 54.05% | |
| 36 | CCOCAMECO CORP | 111,855 | $5.7B | 53.16% | |
| 37 | WMTWALMART INC | 62,483 | $5.6B | 52.21% | |
| 38 | SYKSTRYKER CORPORATION | 15,376 | $5.5B | 51.20% | |
| 39 | TEVATEVA PHARMACEUTICAL INDS LTD | 246,601 | $5.4B | 50.26% | |
| 40 | BCSBARCLAYS PLC | 401,701 | $5.3B | 49.37% | |
| 41 | SAPSAP SE | 21,179 | $5.2B | 48.22% | |
| 42 | RELXRELX PLC | 111,806 | $5.1B | 46.96% | |
| 43 | XMESPDR SER TR | 87,644 | $5.0B | 46.00% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 59,055 | $4.6B | 42.71% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 53,076 | $4.5B | 41.62% | |
| 46 | ENBENBRIDGE INC | 104,199 | $4.4B | 40.89% | |
| 47 | PBRPETROLEO BRASILEIRO SA PETRO | 342,752 | $4.4B | 40.76% | |
| 48 | SHPROSHARES TR | 103,611 | $4.4B | 40.61% | |
| 49 | IBNICICI BANK LIMITED | 145,583 | $4.3B | 40.20% | |
| 50 | CRCCANADIAN NAT RES LTD | 139,203 | $4.3B | 39.74% | |
| 51 | SCCOSOUTHERN COPPER CORP | 43,961 | $4.0B | 37.05% | |
| 52 | RACEFERRARI N V | 9,106 | $3.9B | 35.78% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,324 | $3.8B | 35.29% | |
| 54 | NVSNNOVARTIS AG | 38,590 | $3.8B | 34.73% | |
| 55 | MUFGMITSUBISHI UFJ FINL GROUP IN | 319,363 | $3.7B | 34.62% | |
| 56 | UNPUNION PAC CORP | 15,361 | $3.5B | 32.40% | |
| 57 | FLUTFLUTTER ENTMT PLC | 13,162 | $3.4B | 31.46% | |
| 58 | RHCRH PLC | 36,715 | $3.4B | 31.42% | |
| 59 | EMBJEMBRAER S.A. | 91,013 | $3.3B | 30.87% | |
| 60 | GQ9SPDR GOLD TR | 13,406 | $3.2B | 30.02% | |
| 61 | CIBEURBANCOLOMBIA S A | 96,850 | $3.1B | 28.22% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 25,324 | $3.0B | 28.19% | |
| 63 | XLFSELECT SECTOR SPDR TR | 62,921 | $3.0B | 28.12% | |
| 64 | AZNASTRAZENECA PLC | 45,802 | $3.0B | 27.75% | |
| 65 | BBVABANCO BILBAO VIZCAYA ARGENTA | 302,764 | $2.9B | 27.22% | |
| 66 | CPNGCOUPANG INC | 124,946 | $2.7B | 25.40% | |
| 67 | SMFGSUMITOMO MITSUI FINL GROUP I | 153,472 | $2.2B | 20.57% | |
| 68 | AMZNAMAZON COM INC | 9,968 | $2.2B | 20.22% | |
| 69 | IHGINTERCONTINENTAL HOTELS GROU | 17,440 | $2.2B | 20.15% | |
| 70 | NVDANVIDIA CORPORATION | 16,019 | $2.2B | 19.89% | |
| 71 | INFYINFOSYS LTD | 97,654 | $2.1B | 19.80% | |
| 72 | BMABANCO MACRO SA | 20,582 | $2.0B | 18.42% | |
| 73 | TTENTOTALENERGIES SE | 36,355 | $2.0B | 18.32% | |
| 74 | SKMSK TELECOM LTD | 93,417 | $2.0B | 18.18% | |
| 75 | SANBANCO SANTANDER S.A. | 422,967 | $1.9B | 17.84% | |
| 76 | TRVTRAVELERS COMPANIES INC | 8,000 | $1.9B | 17.82% | |
| 77 | NUNU HLDGS LTD | 182,623 | $1.9B | 17.50% | |
| 78 | VODVODAFONE GROUP PLC NEW | 216,394 | $1.8B | 16.99% | |
| 79 | DEODIAGEO PLC | 14,403 | $1.8B | 16.93% | |
| 80 | NVONOVO-NORDISK A S | 20,792 | $1.8B | 16.54% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,877 | $1.8B | 16.25% | |
| 82 | CSCOCISCO SYS INC | 26,878 | $1.6B | 14.72% | |
| 83 | DIVOAMPLIFY ETF TR | 37,846 | $1.5B | 14.17% | |
| 84 | YPFYPF SOCIEDAD ANONIMA | 35,801 | $1.5B | 14.07% | |
| 85 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 13,317 | $1.5B | 13.83% | |
| 86 | ASMLASML HOLDING N V | 2,130 | $1.5B | 13.65% | |
| 87 | KOFCOCA-COLA FEMSA SAB DE CV | 18,836 | $1.5B | 13.57% | |
| 88 | YMMFULL TRUCK ALLIANCE CO LTD | 128,935 | $1.4B | 12.90% | |
| 89 | GOOGLALPHABET INC | 7,229 | $1.4B | 12.66% | |
| 90 | RIORio Tinto PLC | 22,961 | $1.4B | 12.49% | |
| 91 | GGBGERDAU SA | 444,090 | $1.3B | 11.83% | |
| 92 | ABBVABBVIE INC | 6,735 | $1.2B | 11.07% | |
| 93 | TSLATESLA INC | 2,934 | $1.2B | 10.96% | |
| 94 | FUTUFUTU HLDGS LTD | 13,381 | $1.1B | 9.90% | |
| 95 | JNJJOHNSON & JOHNSON | 6,465 | $934.9M | 8.65% | |
| 96 | DEDEERE & CO | 2,015 | $853.9M | 7.90% | |
| 97 | AVGOBROADCOM INC | 3,430 | $795.2M | 7.35% | |
| 98 | JKSJINKOSOLAR HLDG CO LTD | 30,209 | $752.2M | 6.96% | |
| 99 | WPMWHEATON PRECIOUS METALS CORP | 13,132 | $738.5M | 6.83% | |
| 100 | BHPBHP GROUP LTD | 14,056 | $686.4M | 6.35% |
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