Capital Wealth Planning, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Capital Wealth Planning, LLC reported 137 stock positions worth $9.4 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Home Depot (HD, 5.4%) and Goldman Sachs (GS, 5.3%). Compared with Q4 2023, it opened 30 new positions, sold out of 30, added to 54 and reduced 47. The biggest buy was Apple (AAPL, shares +3200%) and the biggest sale Johnson & Johnson (JNJ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001566728
- Portfolio Value
- $9.4B (Q1 2024)
- SEC Filing
- 0001566728-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 137 stocks · $9.4B
| MSFT Microsoft Corp. | 5.57% | 1,239,433 | $521.5M | Reduce -6.9% |
| HD Home Depot Inc. | 5.45% | 1,328,313 | $509.5M | Add +23.6% |
| GS Goldman Sachs Group Inc. | 5.33% | 1,193,401 | $498.5M | Add +0.3% |
| V Visa Inc. Class A | 5.31% | 1,779,365 | $496.6M | Reduce -4.0% |
| WMT Walmart Inc. | 5.19% | 8,074,039 | $485.8M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 5.17% | 977,239 | $483.4M | Add +8.0% |
| CAT Caterpillar Inc. | 5.08% | 1,297,882 | $475.6M | Add +9.8% |
| PG The Procter & Gamble Co. | 5.06% | 2,918,140 | $473.5M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.84% | 4,928,017 | $452.4M | Add +7.8% |
| CVX Chevron Corp. | 4.80% | 2,844,179 | $448.6M | Add +2.9% |
| MCD McDonald's Corp. | 4.64% | 1,538,043 | $433.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 4.15% | 1,940,025 | $388.6M | Reduce -29.4% |
| CME Cme Group Inc. | 3.44% | 1,492,791 | $321.4M | Add +24.0% |
| MRK Merck & Co. Inc. | 3.20% | 2,267,952 | $299.3M | Reduce -9.8% |
| AAPL Apple Inc. | 3.05% | 1,666,108 | $285.7M | Add +3199.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.96% | 1,450,768 | $277.0M | Add +37.2% |
| AMGN Amgen Inc. | 2.53% | 833,300 | $236.9M | Add +28684.1% |
| MPC Marathon Petroleum Corp. | 2.39% | 1,110,630 | $223.8M | Add +10902.9% |
| VZ Verizon Communications Inc. | 2.27% | 5,056,887 | $212.2M | Add +2.4% |
| FCX Freeport-McMoran Inc. | 2.21% | 4,404,514 | $207.1M | Add +2.0% |
| DE Deere & Co. | 2.21% | 503,265 | $206.7M | Reduce -20.8% |
| CSCO Cisco Systems Inc. | 2.04% | 3,832,439 | $191.3M | Reduce -17.9% |
| DUK Duke Energy Corp. | 2.04% | 1,973,369 | $190.8M | Add +1.6% |
| KO The Coca-Cola Co. | 2.00% | 3,064,618 | $187.5M | Reduce -17.5% |
| COP Conocophillips | 2.00% | 1,466,900 | $186.7M | Add +4.8% |
| AEM Agnico Eagle Mines Ltd. | 1.67% | 2,620,345 | $156.3M | Add +62.3% |
| SOFR Amplify Samsung Sofr ETF | 1.06% | 986,646 | $98.9M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.98% | 68,873 | $91.3M | Reduce -74.2% |
| FAST Fastenal Co. | 0.97% | 1,177,900 | $90.9M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 50,030 | $26.2M | Reduce -0.1% |
| RJF Raymond James Financial Inc. | 0.13% | 94,260 | $12.1M | Reduce -7.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 26,530 | $10.6M | Reduce -86.4% |
| PCAR Paccar Inc. | 0.07% | 49,070 | $6.1M | Reduce -17.1% |
| SYK Stryker Corp. | 0.06% | 15,910 | $5.7M | Add +49.3% |
| META Meta Platforms Inc. Class A | 0.06% | 11,642 | $5.7M | Reduce -21.4% |
| XME SS SPDR S&P Metals Mining | 0.06% | 87,601 | $5.3M | Add +28.3% |
| LLY Eli Lilly & Co. | 0.06% | 6,722 | $5.2M | Reduce -12.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 432,620 | $5.1M | Add +30.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 10,996 | $4.9M | Reduce -52.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 454,363 | $4.6M | Add +25.7% |
| GLD SPDR Gold Shares | 0.05% | 21,922 | $4.5M | Add +0.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 290,100 | $4.4M | Add +42.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 154,338 | $4.1M | Add +62.7% |
| CCJ Cameco Corp. | 0.04% | 82,184 | $3.6M | Add +63.3% |
| JNJ Johnson & Johnson | 0.04% | 22,195 | $3.5M | Reduce -98.6% |
| RACE Ferrari NV | 0.04% | 7,511 | $3.3M | Add +127.6% |
| PROSHARES SHORT S&P500 | 0.03% | 268,132 | $3.2M | Add +2.4% |
| CRM Salesforce Inc. | 0.03% | 10,431 | $3.1M | Reduce -17.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 11,671 | $2.9M | Add +25.6% |
| RELX Relx PLC - Spon ADR | 0.03% | 67,485 | $2.9M | Add +2.1% |
| ASX Ase Technology Holding -ADR | 0.03% | 255,070 | $2.8M | Add +29.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 235,566 | $2.8M | Add +100.8% |
| NTES Netease Inc.-ADR | 0.03% | 26,189 | $2.7M | Add +25.7% |
| EMBJ Embraer SA-Spon ADR | 0.03% | 100,888 | $2.7M | Add +102.5% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 20,625 | $2.7M | Add +9.7% |
| TME Tencent Music Entertainm-ADR | 0.03% | 231,258 | $2.6M | New |
| EC Ecopetrol SA-Sponsored ADR | 0.03% | 208,230 | $2.5M | Add +74.2% |
| CRH CRH PLC | 0.03% | 27,768 | $2.4M | Reduce -10.3% |
| TIMB Tim SA-ADR | 0.02% | 130,472 | $2.3M | Add +34.6% |
| MMYT Makemytrip Ltd. | 0.02% | 32,000 | $2.3M | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 32,516 | $2.2M | Reduce -15.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 153,730 | $2.2M | New |
| CNQ Canadian Natural Resources | 0.02% | 27,896 | $2.1M | New |
| BANCOLOMBIA S.A.-SPONS ADR | 0.02% | 60,770 | $2.1M | New |
| PDD PDD Holdings Inc. | 0.02% | 16,993 | $2.0M | Add +48.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 20,123 | $2.0M | Add +10.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 20,024 | $1.9M | Add +25.6% |
| GOOGL Alphabet Inc. Class A | 0.02% | 12,592 | $1.9M | Reduce -24.6% |
| TRV The Travelers Cos Inc. | 0.02% | 8,000 | $1.8M | No change |
| CPNG Coupang Inc. | 0.02% | 102,802 | $1.8M | New |
| UPS United Parcel Service Class B | 0.02% | 11,892 | $1.8M | Add +124.7% |
| ABBV Abbvie Inc. | 0.02% | 9,614 | $1.8M | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 22,615 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 3,840 | $1.6M | New |
| SCCO Southern Copper Corp. | 0.02% | 14,877 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.02% | 8,746 | $1.6M | Reduce -22.9% |
| NUE Nucor Corp. | 0.02% | 7,195 | $1.4M | Add +156.1% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 294,147 | $1.4M | Add +216.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 36,355 | $1.4M | Add +18.8% |
| XLF SS Financial Select Sector | 0.02% | 33,503 | $1.4M | New |
| XLI SS Industrial Select Sector | 0.01% | 10,736 | $1.4M | New |
| UNP Union Pacific Corp. | 0.01% | 5,368 | $1.3M | Reduce -16.0% |
| IHG Intercontinental Hotels-ADR | 0.01% | 10,770 | $1.1M | Add +25.4% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 55,513 | $1.1M | Add +25.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 8,062 | $1.1M | Reduce -64.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 8,075 | $1.0M | Add +6.8% |
| NVDA Nvidia Corp. | 0.01% | 1,138 | $1.0M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 1,050 | $1.0M | Reduce -43.3% |
| XP XP Inc. Class A | 0.01% | 39,629 | $1.0M | Add +25.7% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 11,735 | $1.0M | Reduce -14.1% |
| E Eni SPA-Sponsored ADR | 0.01% | 31,326 | $994K | Reduce -38.7% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 167,304 | $957K | Add +62.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 14,576 | $929K | Add +25.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 15,520 | $895K | Add +25.6% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 169,477 | $880K | New |
| TDW Tidewater Inc. | 0.01% | 9,400 | $865K | New |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 4,341 | $857K | New |
| LI Li Auto Inc. - ADR | 0.01% | 28,219 | $854K | New |
| BMA Banco Macro SA-ADR | 0.01% | 17,704 | $853K | Reduce -32.7% |
| SUZ Suzano SA - Spon ADR | 0.01% | 62,301 | $796K | New |
Options reported separately and not counted above: SPY puts ($25K).
Portfolio Sells Q4 2023 → Q1 2024
| JNJ Johnson & Johnson | Reduce -98.6% | 0.04% | −2.77 |
| AVGO Broadcom Inc. | Reduce -74.2% | 0.98% | −2.43 |
| SLB SLB Ltd. | Reduce -99.8% | 0.01% | −2.17 |
| JPM JPMorgan Chase & Co. | Reduce -29.4% | 4.15% | −1.20 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.99 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -86.4% | 0.11% | −0.73 |
| DE Deere & Co. | Reduce -20.8% | 2.21% | −0.70 |
| CSCO Cisco Systems Inc. | Reduce -17.9% | 2.04% | −0.65 |
| KO The Coca-Cola Co. | Reduce -17.5% | 2.00% | −0.50 |
| V Visa Inc. Class A | Reduce -4.0% | 5.31% | −0.22 |
| MSFT Microsoft Corp. | Reduce -6.9% | 5.57% | −0.16 |
| SOFR Amplify Samsung Sofr ETF | Reduce -0.6% | 1.06% | −0.08 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -52.7% | 0.05% | −0.06 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.03 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.02 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -64.3% | 0.01% | −0.02 |
| TX Ternium SA-Sponsored ADR | Sold out | 0.00% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| JOYY Joyy Inc.-ADR | Sold out | 0.00% | −0.01 |
| ELP Companhia Paranaense DE Ener | Sold out | 0.00% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.01 |
| ENIC Enel Chile SA-ADR | Sold out | 0.00% | −0.01 |
| E Eni SPA-Sponsored ADR | Reduce -38.7% | 0.01% | −0.01 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.01 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -24.6% | 0.02% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -15.4% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -43.3% | 0.01% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Reduce -17.0% | 0.03% | −0.00 |
| SONY Sony Group Corp. - SP ADR | Reduce -14.1% | 0.01% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -49.5% | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -16.0% | 0.01% | −0.00 |
| MT Arcelormittal-NY Registered | Reduce -33.1% | 0.01% | −0.00 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.00 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -31.5% | 0.01% | −0.00 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.00 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.00 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| AAPL Apple Inc. | Add +3199.9% | 3.05% | +2.94 |
| AMGN Amgen Inc. | Add +28684.1% | 2.53% | +2.52 |
| MPC Marathon Petroleum Corp. | Add +10902.9% | 2.39% | +2.38 |
| HD Home Depot Inc. | Add +23.6% | 5.45% | +1.18 |
| CAT Caterpillar Inc. | Add +9.8% | 5.08% | +1.08 |
| IBM Intl Business Machines Corp. | Add +37.2% | 2.96% | +0.98 |
| AEM Agnico Eagle Mines Ltd. | Add +62.3% | 1.67% | +0.66 |
| CME Cme Group Inc. | Add +24.0% | 3.44% | +0.53 |
| COP Conocophillips | Add +4.8% | 2.00% | +0.14 |
| VZ Verizon Communications Inc. | Add +2.4% | 2.27% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +2.0% | 2.21% | +0.11 |
| CVX Chevron Corp. | Add +2.9% | 4.80% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 5.33% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.8% | 4.84% | +0.05 |
| TME Tencent Music Entertainm-ADR | New | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +49.3% | 0.06% | +0.02 |
| MMYT Makemytrip Ltd. | New | 0.02% | +0.02 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.02% | +0.02 |
| CNQ Canadian Natural Resources | New | 0.02% | +0.02 |
| BANCOLOMBIA S.A.-SPONS ADR | New | 0.02% | +0.02 |
| RACE Ferrari NV | Add +127.6% | 0.04% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +30.1% | 0.05% | +0.02 |
| CPNG Coupang Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | New | 0.02% | +0.02 |
| EMBJ Embraer SA-Spon ADR | Add +102.5% | 0.03% | +0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Add +62.7% | 0.04% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.02% | +0.02 |
| SCCO Southern Copper Corp. | New | 0.02% | +0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +100.8% | 0.03% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +25.7% | 0.05% | +0.01 |
| CCJ Cameco Corp. | Add +63.3% | 0.04% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +25.6% | 0.03% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +216.2% | 0.02% | +0.01 |
| EC Ecopetrol SA-Sponsored ADR | Add +74.2% | 0.03% | +0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Add +42.2% | 0.05% | +0.01 |
| XME SS SPDR S&P Metals Mining | Add +28.3% | 0.06% | +0.01 |
| NUE Nucor Corp. | Add +156.1% | 0.02% | +0.01 |
| TKC Turkcell Iletisim Hizmet-ADR | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | Add +124.7% | 0.02% | +0.01 |
| TDW Tidewater Inc. | New | 0.01% | +0.01 |
| FLUT Flutter Entertainment PLC-Di | New | 0.01% | +0.01 |
| LI Li Auto Inc. - ADR | New | 0.01% | +0.01 |
| ASX Ase Technology Holding -ADR | Add +29.7% | 0.03% | +0.01 |
| SUZ Suzano SA - Spon ADR | New | 0.01% | +0.01 |
| F Ford Motor Co. | New | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | New | 0.01% | +0.01 |
| NTES Netease Inc.-ADR | Add +25.7% | 0.03% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -51.7% | 5,800 | $25K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $20.0B | CAT, AAPL, GS, MSFT, JPM |
| Q1 2026 | 151 | $18.1B | MSFT, GS, AAPL, RTX, JPM |
| Q4 2025 | 155 | $15.4B | GS, AXP, AAPL, JPM, RTX |
| Q3 2025 | 152 | $14.2B | AAPL, GS, CAT, JPM, MSFT |
| Q2 2025 | 140 | $12.7B | META, GS, JPM, IBM, MSFT |
| Q1 2025 | 141 | $11.5B | V, GS, JPM, CME, HD |
| Q4 2024 | 132 | $10.8B | V, GS, MSFT, JPM, HON |
| Q3 2024 | 144 | $10.7B | UNH, AAPL, HD, CAT, GS |
| Q2 2024 | 127 | $9.5B | MSFT, BIL, UNH, GS, JPM |
| Q1 2024 | 137 | $9.4B | MSFT, HD, GS, V, WMT |