Capital Wealth Planning, LLC

13F filer, CIK 1566728, NAPLES, FL

Capital Wealth Planning, LLC reported $10,718,385,110 across 144 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 51.66% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001566728-24-000005

Period: 2024-09-30
Reported value: $10.7B
Holdings: 144
Top 10 weight: 51.66%
New: 32
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AXPadded	+1,242,743	$337M
METAadded	+377,888	$216M
SOFRnew	+1,794,812	$180M
AMGNadded	+333,748	$108M
IBMadded	+416,035	$92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DEreduced	-508,464	-$212M
BILreduced	-2,097,964	-$193M
MCDreduced	-407,179	-$124M
CSCOreduced	-2,054,945	-$109M
COPreduced	-855,150	-$90M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001566728-24-000005, largest first. % of portfolio is the value over $10,718,385,110, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UNHUNITEDHEALTH GROUP INC	1,009,802	$590M	5.51%	-7,150	Timeline
AAPLAPPLE INC	2,508,723	$585M	5.45%	+316,909	Timeline
HDHOME DEPOT INC	1,438,306	$583M	5.44%	+18,726	Timeline
CATCATERPILLAR INC	1,483,519	$580M	5.41%	+102,066	Timeline
GSGOLDMAN SACHS GROUP INC	1,125,962	$557M	5.2%	+13,902	Timeline
VVISA INC	1,980,653	$545M	5.08%	+171,517	Timeline
MSFTMICROSOFT CORP	1,258,675	$542M	5.05%	+42,325	Timeline
JPMJPMORGAN CHASE & CO	2,500,288	$527M	4.92%	+42,163	Timeline
PGPROCTER & GAMBLE CO	3,033,160	$525M	4.9%	+80,705	Timeline
AMGNAMGEN INC	1,559,775	$503M	4.69%	+333,748	Timeline
HONHONEYWELL INTL INC	2,216,995	$458M	4.28%	+379,036	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,994,695	$441M	4.11%	+416,035	Timeline
WMTWALMART INC	4,463,865	$360M	3.36%	-130,844	Timeline
FCXFREEPORT MCMORAN INC	7,047,746	$352M	3.28%	+1,104,672	Timeline
MRKMERCK & CO INC	3,084,323	$350M	3.27%	+114,890	Timeline
BILSPDR SERIES TRUST	3,784,490	$347M	3.24%	-2,097,964	Timeline
AXPAMERICAN EXPRESS CO	1,243,855	$337M	3.15%	+1,242,743	Timeline
VZVERIZON COMMUNICATIONS INC	7,192,960	$323M	3.01%	+219,122	Timeline
CMECME GROUP INC	1,439,325	$318M	2.96%	+46,102	Timeline
TJXTJX COS INC NEW	2,630,789	$309M	2.88%	-236,588	Timeline
CVXCHEVRON CORPORATION	2,061,661	$304M	2.83%	+230,394	Timeline
METAMETA PLATFORMS INC	389,860	$223M	2.08%	+377,888	Timeline
MCDMCDONALDS CORP	729,165	$222M	2.07%	-407,179	Timeline
MPCMARATHON PETE CORP	1,169,189	$190M	1.78%	+39,499	Timeline
SOFRAMPLIFY ETF TR	1,794,812	$180M	1.68%	new	Timeline
DUKDUKE ENERGY CORP NEW	953,763	$110M	1.03%	-2,962	Timeline
FASTFASTENAL CO	1,177,900	$84.1M	0.78%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,178	$29.9M	0.28%	+3,319	Timeline
QQQINVESCO QQQ TR	23,991	$11.7M	0.11%	+6,521	Timeline
RJFRAYMOND JAMES FINL INC	94,260	$11.5M	0.11%	0	Timeline
LLYELI LILLY & CO	11,625	$10.3M	0.1%	+5,598	Timeline
DIASTATE STR SPDR DOW JONES IND	23,287	$9.85M	0.09%	-3,113	Timeline
UNPUNION PAC CORP	24,677	$6.08M	0.06%	-32	Timeline
SAPSAP SE	25,999	$5.96M	0.06%	+7,116	Timeline
SYKSTRYKER CORPORATION	15,090	$5.45M	0.05%	-149	Timeline
CCJCAMECO CORP	108,814	$5.2M	0.05%	+19,076	Timeline
GLDSPDR GOLD TR	20,690	$5.03M	0.05%	+7,919	Timeline
PCARPACCAR INC	50,860	$5.02M	0.05%	+1,350	Timeline
RELXRELX PLC	102,734	$4.88M	0.05%	+12,057	Timeline
BABAALIBABA GROUP HLDG LTD	45,768	$4.86M	0.05%	+13,738	Timeline
IBNICICI BK LTD	154,514	$4.61M	0.04%	+11,089	Timeline
Proshares Short S&PProshares Short S&P	402,110	$4.36M	0.04%	+27,293
CNQCANADIAN NAT RES LTD MED TER	127,907	$4.25M	0.04%	+36,255	Timeline
PMPHILIP MORRIS INTL INC	34,892	$4.24M	0.04%	+9,731	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	226,585	$4.08M	0.04%	+65,235	Timeline
NVSNOVARTIS AG	35,470	$4.08M	0.04%	+11,607	Timeline
RACEFERRARI N V	8,370	$3.93M	0.04%	-815	Timeline
PBRPETROLEO BRASILEIRO S A	269,822	$3.89M	0.04%	+42,841	Timeline
SCCOSOUTHERN COPPER CORP	32,934	$3.81M	0.04%	+11,374	Timeline
AZNASTRAZENECA PLC-SPONS ADR	48,622	$3.79M	0.04%	+22,341	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	57,607	$3.72M	0.03%	+4,134
BCSBARCLAYS PLC	299,235	$3.64M	0.03%	+61,485	Timeline
DGXQUEST DIAGNOSTICS INC	22,792	$3.54M	0.03%	-301	Timeline
CPNGCOUPANG INC	141,675	$3.48M	0.03%	+15,623	Timeline
AEMAGNICO EAGLE MINES LTD	41,603	$3.35M	0.03%	+33,943	Timeline
NVDANVIDIA CORPORATION	25,182	$3.06M	0.03%	+14,195	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	278,188	$3.02M	0.03%	-39,400	Timeline
VODVODAFONE GROUP PLC	296,722	$2.97M	0.03%	+43,319	Timeline
EMBJEMBRAER S.A.	83,637	$2.96M	0.03%	-6,431	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	277,670	$2.83M	0.03%	-224,347	Timeline
CRHCRH PLC	30,315	$2.81M	0.03%	-11,121	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	88,994	$2.79M	0.03%	+6,383
IHGINTERCONTINENTAL HOTELS GROU	25,032	$2.77M	0.03%	+775	Timeline
ASMLASML HLDG NV	3,203	$2.67M	0.02%	+1,337	Timeline
PEPPEPSICO INC	15,571	$2.65M	0.02%	+10,976	Timeline
NVONOVO-NORDISK A S	21,892	$2.61M	0.02%	-1,914	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	26,999	$2.51M	0.02%	+13,047	Timeline
YPFYPF SOCIEDAD ANONIMA	111,971	$2.37M	0.02%	+43,903	Timeline
AMZNAMAZON COM INC	11,980	$2.23M	0.02%	+3,322	Timeline
DEODIAGEO PLC	15,495	$2.17M	0.02%	new	Timeline
ECECOPETROL S A	239,931	$2.14M	0.02%	+17,225	Timeline
ENBENBRIDGE INC	52,580	$2.14M	0.02%	new	Timeline
BMABANCO MACRO S A	32,327	$2.05M	0.02%	+21,129	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	209,096	$2.04M	0.02%	-39,735	Timeline
GOOGLALPHABET INC	12,070	$2M	0.02%	+3,856	Timeline
SANBANCO SANTANDER SA	388,615	$1.98M	0.02%	+27,911	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	22,154	$1.97M	0.02%	+1,586	Timeline
JNJJOHNSON & JOHNSON	11,926	$1.93M	0.02%	-1,013	Timeline
TRVTRAVELERS COMPANIES INC	8,000	$1.87M	0.02%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,863	$1.78M	0.02%	+23	Timeline
CSCOCISCO SYS INC	30,968	$1.65M	0.02%	-2,054,945	Timeline
RIORIO TINTO PLC	21,105	$1.5M	0.01%	-5,328	Timeline
DIVOAMPLIFY ETF TR	36,457	$1.5M	0.01%	-1,018,890	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	113,341	$1.43M	0.01%	-207,126	Timeline
SKMSK TELECOM CO LTD	60,025	$1.43M	0.01%	new	Timeline
XMESPDR SERIES TRUST	22,077	$1.41M	0.01%	-24,717	Timeline
ABBVABBVIE INC	6,970	$1.38M	0.01%	-1,512	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,623	$1.32M	0.01%	-1,174	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	13,273	$1.31M	0.01%	-6,118	Timeline
TSLATESLA INC	4,190	$1.1M	0.01%	+1,822	Timeline
NTESNETEASE COM INC	11,574	$1.08M	0.01%	-6,251	Timeline
CRMSALESFORCE INC	3,726	$1.02M	0.01%	-7,017	Timeline
TMTOYOTA MOTOR CORP	5,538	$989K	0.01%	-10,978	Timeline
DEDEERE & CO	2,248	$938K	0.01%	-508,464	Timeline
AVGOBROADCOM INC	5,146	$888K	0.01%	+4,757	Timeline
UPSUNITED PARCEL SVCS INC	6,510	$888K	0.01%	-2,021	Timeline
BHPBHP BILLITON LIMITED	12,920	$802K	0.01%	-2,662	Timeline
SOSOUTHERN CO	8,872	$800K	0.01%	new	Timeline
NFLXNETFLIX INC.	1,118	$793K	0.01%	+85	Timeline
XOMEXXON MOBIL CORP	6,473	$759K	0.01%	+13	Timeline
MDLZMONDELEZ INTL INC	10,071	$742K	0.01%	+521	Timeline
KOCOCA COLA CO	10,252	$737K	0.01%	+122	Timeline
TMUST-MOBILE US INC	2,981	$615K	0.01%	+11	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	14,296	$602K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	912	$576K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,346	$496K	<0.01%	new	Timeline
LINLINDE PLC	1,034	$493K	<0.01%	new	Timeline
NTRANATERA INC	3,489	$443K	<0.01%	+1,182	Timeline
UIUBIQUITI INC	1,971	$437K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	3,655	$434K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	1,101	$430K	<0.01%	new	Timeline
GOLDGOLD COM INC	9,600	$424K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,134	$418K	<0.01%	+324	Timeline
GEGE AEROSPACE	2,133	$402K	<0.01%	0	Timeline
QCOMQUALCOMM INC	2,350	$400K	<0.01%	+839	Timeline
USOUNITED STS OIL FD LP	5,488	$384K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,322	$381K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,446	$381K	<0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	415	$368K	<0.01%	+70	Timeline
COPCONOCOPHILLIPS	3,412	$359K	<0.01%	-855,150	Timeline
MRSHMARSH & MCLENNAN COS INC	1,596	$356K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,325	$345K	<0.01%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	4,611	$313K	<0.01%	+15	Timeline
ISRGINTUITIVE SURGICAL INC	628	$309K	<0.01%	new	Timeline
FFORD MTR CO	28,900	$305K	<0.01%	-23,533	Timeline
KKELLANOVA	3,700	$299K	<0.01%	0	Timeline
NMMNAVIOS MARITIME PARTNERS LP	4,400	$276K	<0.01%	new	Timeline
STTSTATE STR CORP	2,845	$252K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	2,530	$214K	<0.01%	new	Timeline
GOOGALPHABET INC	1,272	$213K	<0.01%	+12	Timeline
LMTLOCKHEED MARTIN CORP	362	$212K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,995	$207K	<0.01%	new	Timeline
ALLALLSTATE CORP	1,092	$207K	<0.01%	new	Timeline
CORCENCORA INC	914	$206K	<0.01%	new	Timeline
UCOPROSHARES TR II	7,888	$201K	<0.01%	new	Timeline
EQIXEQUINIX INC	139	$123K	<0.01%	new	Timeline
NRGNRG ENERGY INC	928	$84.5K	<0.01%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	1,763	$79.5K	<0.01%	new
ADBEADOBE INC	144	$74.6K	<0.01%	new	Timeline
INTUINTUIT	115	$71.4K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	280	$49.9K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	44	$40.7K	<0.01%	new	Timeline
MSTRSTRATEGY INC	229	$38.6K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	149	$30.8K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PDDPDD HOLDINGS INC	24,025	$3.19M	shares
TMETENCENT MUSIC ENTMT GROUP	199,052	$2.8M	shares
GFIGOLD FIELDS LTD	160,379	$2.39M	shares
TIMBTIM S A	92,856	$1.33M	shares
NUNU HLDGS LTD	101,415	$1.31M	shares
CXCEMEX SAB DE CV	128,404	$821K	shares
JDJD.COM INC	26,216	$677K	shares
BMYBRISTOL-MYERS SQUIBB CO	14,440	$600K	shares
RFREGIONS FINANCIAL CORP NEW	15,000	$301K	shares
OLEDUNIVERSAL DISPLAY CORP	1,234	$259K	shares
OKEONEOK INC NEW	3,166	$258K	shares
WINGWINGSTOP INC	608	$257K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,500	$255K	shares
DECKDECKERS OUTDOOR CORP	262	$254K	shares
ECLECOLAB INC	1,054	$251K	shares
SPYSTATE STR SPDR S&P 500 ETF T	5,800	$10.6K	put

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001566728-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC