Capital Wealth Planning, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Capital Wealth Planning, LLC reported 144 stock positions worth $10.7 billion. Its top holding was Unitedhealth (UNH) at 5.5% of the portfolio, followed by Apple (AAPL, 5.5%) and Home Depot (HD, 5.4%). Compared with Q2 2024, it opened 32 new positions, sold out of 15, added to 70 and reduced 34. The biggest buy was American Express (AXP, shares +111757%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001566728
- Portfolio Value
- $10.7B (Q3 2024)
- SEC Filing
- 0001566728-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 144 stocks · $10.7B
| UNH Unitedhealth Group Inc. | 5.51% | 1,009,802 | $590.4M | Reduce -0.7% |
| AAPL Apple Inc. | 5.45% | 2,508,723 | $584.5M | Add +14.5% |
| HD Home Depot Inc. | 5.44% | 1,438,306 | $582.8M | Add +1.3% |
| CAT Caterpillar Inc. | 5.41% | 1,483,519 | $580.2M | Add +7.4% |
| GS Goldman Sachs Group Inc. | 5.20% | 1,125,962 | $557.5M | Add +1.3% |
| V Visa Inc. Class A | 5.08% | 1,980,653 | $544.6M | Add +9.5% |
| MSFT Microsoft Corp. | 5.05% | 1,258,675 | $541.6M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 4.92% | 2,500,288 | $527.2M | Add +1.7% |
| PG The Procter & Gamble Co. | 4.90% | 3,033,160 | $525.3M | Add +2.7% |
| AMGN Amgen Inc. | 4.69% | 1,559,775 | $502.6M | Add +27.2% |
| HON Honeywell International Inc. | 4.28% | 2,216,995 | $458.3M | Add +20.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.11% | 1,994,695 | $441.0M | Add +26.4% |
| WMT Walmart Inc. | 3.36% | 4,463,865 | $360.5M | Reduce -2.9% |
| FCX Freeport-McMoran Inc. | 3.28% | 7,047,746 | $351.8M | Add +18.6% |
| MRK Merck & Co. Inc. | 3.27% | 3,084,323 | $350.3M | Add +3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.24% | 3,784,490 | $347.5M | Reduce -35.7% |
| AXP American Express Co. | 3.15% | 1,243,855 | $337.3M | Add +111757.5% |
| VZ Verizon Communications Inc. | 3.01% | 7,192,960 | $323.0M | Add +3.1% |
| CME Cme Group Inc. | 2.96% | 1,439,325 | $317.6M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.88% | 2,630,789 | $309.2M | Reduce -8.3% |
| CVX Chevron Corp. | 2.83% | 2,061,661 | $303.6M | Add +12.6% |
| META Meta Platforms Inc. Class A | 2.08% | 389,860 | $223.2M | Add +3156.4% |
| MCD McDonald's Corp. | 2.07% | 729,165 | $222.0M | Reduce -35.8% |
| MPC Marathon Petroleum Corp. | 1.78% | 1,169,189 | $190.5M | Add +3.5% |
| SOFR Amplify Samsung Sofr ETF | 1.68% | 1,794,812 | $179.9M | New |
| DUK Duke Energy Corp. | 1.03% | 953,763 | $110.0M | Reduce -0.3% |
| FAST Fastenal Co. | 0.78% | 1,177,900 | $84.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 52,178 | $29.9M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 23,991 | $11.7M | Add +37.3% |
| RJF Raymond James Financial Inc. | 0.11% | 94,260 | $11.5M | No change |
| LLY Eli Lilly & Co. | 0.10% | 11,625 | $10.3M | Add +92.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 23,287 | $9.9M | Reduce -11.8% |
| UNP Union Pacific Corp. | 0.06% | 24,677 | $6.1M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.06% | 25,999 | $6.0M | Add +37.7% |
| SYK Stryker Corp. | 0.05% | 15,090 | $5.5M | Reduce -1.0% |
| CCJ Cameco Corp. | 0.05% | 108,814 | $5.2M | Add +21.3% |
| GLD SPDR Gold Shares | 0.05% | 20,690 | $5.0M | Add +62.0% |
| PCAR Paccar Inc. | 0.05% | 50,860 | $5.0M | Add +2.7% |
| RELX Relx PLC - Spon ADR | 0.05% | 102,734 | $4.9M | Add +13.3% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 45,768 | $4.9M | Add +42.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 154,514 | $4.6M | Add +7.7% |
| PROSHARES SHORT S&P500 | 0.04% | 402,110 | $4.4M | Add +7.3% |
| CNQ Canadian Natural Resources | 0.04% | 127,907 | $4.2M | Add +39.6% |
| PM Philip Morris International | 0.04% | 34,892 | $4.2M | Add +38.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 226,585 | $4.1M | Add +40.4% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 35,470 | $4.1M | Add +48.6% |
| RACE Ferrari NV | 0.04% | 8,370 | $3.9M | Reduce -8.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 269,822 | $3.9M | Add +18.9% |
| SCCO Southern Copper Corp. | 0.04% | 32,934 | $3.8M | Add +52.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 48,622 | $3.8M | Add +85.0% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 57,607 | $3.7M | Add +7.7% |
| BCS Barclays PLC-Spons ADR | 0.03% | 299,235 | $3.6M | Add +25.9% |
| DGX Quest Diagnostics Inc. | 0.03% | 22,792 | $3.5M | Reduce -1.3% |
| CPNG Coupang Inc. | 0.03% | 141,675 | $3.5M | Add +12.4% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 41,603 | $3.4M | Add +443.1% |
| NVDA Nvidia Corp. | 0.03% | 25,182 | $3.1M | Add +129.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 278,188 | $3.0M | Reduce -12.4% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 296,722 | $3.0M | Add +17.1% |
| EMBJ Embraer SA-Spon ADR | 0.03% | 83,637 | $3.0M | Reduce -7.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 277,670 | $2.8M | Reduce -44.7% |
| CRH CRH PLC | 0.03% | 30,315 | $2.8M | Reduce -26.8% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.03% | 88,994 | $2.8M | Add +7.7% |
| IHG Intercontinental Hotels-ADR | 0.03% | 25,032 | $2.8M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 3,203 | $2.7M | Add +71.7% |
| PEP Pepsico Inc. | 0.02% | 15,571 | $2.6M | Add +238.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 21,892 | $2.6M | Reduce -8.0% |
| MMYT Makemytrip Ltd. | 0.02% | 26,999 | $2.5M | Add +93.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.02% | 111,971 | $2.4M | Add +64.5% |
| AMZN Amazon.com Inc. | 0.02% | 11,980 | $2.2M | Add +38.4% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 15,495 | $2.2M | New |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 239,931 | $2.1M | Add +7.7% |
| ENB Enbridge Inc. | 0.02% | 52,580 | $2.1M | New |
| BMA Banco Macro SA-ADR | 0.02% | 32,327 | $2.1M | Add +188.7% |
| ASX Ase Technology Holding -ADR | 0.02% | 209,096 | $2.0M | Reduce -16.0% |
| GOOGL Alphabet Inc. Class A | 0.02% | 12,070 | $2.0M | Add +46.9% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 388,615 | $2.0M | Add +7.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 22,154 | $2.0M | Add +7.7% |
| JNJ Johnson & Johnson | 0.02% | 11,926 | $1.9M | Reduce -7.8% |
| TRV The Travelers Cos Inc. | 0.02% | 8,000 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 3,863 | $1.8M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.02% | 30,968 | $1.6M | Reduce -98.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 21,105 | $1.5M | Reduce -20.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 36,457 | $1.5M | Reduce -96.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 113,341 | $1.4M | Reduce -64.6% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 60,025 | $1.4M | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 22,077 | $1.4M | Reduce -52.8% |
| ABBV Abbvie Inc. | 0.01% | 6,970 | $1.4M | Reduce -17.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 7,623 | $1.3M | Reduce -13.3% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 13,273 | $1.3M | Reduce -31.6% |
| TSLA Tesla Inc. | 0.01% | 4,190 | $1.1M | Add +76.9% |
| NTES Netease Inc.-ADR | 0.01% | 11,574 | $1.1M | Reduce -35.1% |
| CRM Salesforce Inc. | 0.01% | 3,726 | $1.0M | Reduce -65.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 5,538 | $989K | Reduce -66.5% |
| DE Deere & Co. | 0.01% | 2,248 | $938K | Reduce -99.6% |
| AVGO Broadcom Inc. | 0.01% | 5,146 | $888K | Add +32.3% |
| UPS United Parcel Service Class B | 0.01% | 6,510 | $888K | Reduce -23.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 12,920 | $802K | Reduce -17.1% |
| SO The Southern Co. | 0.01% | 8,872 | $800K | New |
| NFLX Netflix Inc. | 0.01% | 1,118 | $793K | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.01% | 6,473 | $759K | Add +0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -35.7% | 3.24% | −2.42 |
| DE Deere & Co. | Reduce -99.6% | 0.01% | −1.99 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -96.5% | 0.01% | −1.07 |
| COP Conocophillips | Reduce -99.6% | 0.00% | −1.03 |
| CSCO Cisco Systems Inc. | Reduce -98.5% | 0.02% | −1.02 |
| MCD McDonald's Corp. | Reduce -35.8% | 2.07% | −0.96 |
| TJX TJX Companies Inc. | Reduce -8.3% | 2.88% | −0.42 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -64.6% | 0.01% | −0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -44.7% | 0.03% | −0.03 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -66.5% | 0.01% | −0.03 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -65.3% | 0.01% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.8% | 0.09% | −0.02 |
| XME SS SPDR S&P Metals Mining | Reduce -52.8% | 0.01% | −0.02 |
| TIMB Tim SA-ADR | Sold out | 0.00% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.0% | 0.02% | −0.01 |
| ASX Ase Technology Holding -ADR | Reduce -16.0% | 0.02% | −0.01 |
| FMX Fomento Economico Mex-SP ADR | Reduce -31.6% | 0.01% | −0.01 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.01 |
| NTES Netease Inc.-ADR | Reduce -35.1% | 0.01% | −0.01 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| CRH CRH PLC | Reduce -26.8% | 0.03% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -12.4% | 0.03% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -20.2% | 0.01% | −0.00 |
| F Ford Motor Co. | Reduce -44.9% | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -23.7% | 0.01% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.3% | 0.01% | −0.00 |
| SYK Stryker Corp. | Reduce -1.0% | 0.05% | −0.00 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.00 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.00 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.00 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.00 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.00 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.00 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.00 |
| RACE Ferrari NV | Reduce -8.9% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Reduce -17.8% | 0.01% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -17.1% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -7.8% | 0.02% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.06% | −0.00 |
| DGX Quest Diagnostics Inc. | Reduce -1.3% | 0.03% | −0.00 |
| EMBJ Embraer SA-Spon ADR | Reduce -7.1% | 0.03% | +0.00 |
| DUK Duke Energy Corp. | Reduce -0.3% | 1.03% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 5.51% | +0.08 |
| WMT Walmart Inc. | Reduce -2.9% | 3.36% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| AXP American Express Co. | Add +111757.5% | 3.15% | +3.14 |
| META Meta Platforms Inc. Class A | Add +3156.4% | 2.08% | +2.02 |
| SOFR Amplify Samsung Sofr ETF | New | 1.68% | +1.68 |
| IBM Intl Business Machines Corp. | Add +26.4% | 4.11% | +1.25 |
| AMGN Amgen Inc. | Add +27.2% | 4.69% | +0.67 |
| AAPL Apple Inc. | Add +14.5% | 5.45% | +0.62 |
| CAT Caterpillar Inc. | Add +7.4% | 5.41% | +0.59 |
| HD Home Depot Inc. | Add +1.3% | 5.44% | +0.32 |
| FCX Freeport-McMoran Inc. | Add +18.6% | 3.28% | +0.26 |
| HON Honeywell International Inc. | Add +20.6% | 4.28% | +0.16 |
| V Visa Inc. Class A | Add +9.5% | 5.08% | +0.10 |
| CME Cme Group Inc. | Add +3.3% | 2.96% | +0.09 |
| LLY Eli Lilly & Co. | Add +92.9% | 0.10% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +443.1% | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +37.3% | 0.11% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +42.9% | 0.05% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +62.0% | 0.05% | +0.02 |
| PEP Pepsico Inc. | Add +238.9% | 0.02% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +37.7% | 0.06% | +0.02 |
| NVDA Nvidia Corp. | Add +129.2% | 0.03% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +85.0% | 0.04% | +0.01 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +38.7% | 0.04% | +0.01 |
| BMA Banco Macro SA-ADR | Add +188.7% | 0.02% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +48.6% | 0.04% | +0.01 |
| SCCO Southern Copper Corp. | Add +52.8% | 0.04% | +0.01 |
| MMYT Makemytrip Ltd. | Add +93.5% | 0.02% | +0.01 |
| TEVA Teva Pharmaceutical-SP ADR | Add +40.4% | 0.04% | +0.01 |
| YPF YPF S.A.-Sponsored ADR | Add +64.5% | 0.02% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| BCS Barclays PLC-Spons ADR | Add +25.9% | 0.03% | +0.01 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.01% | +0.01 |
| CNQ Canadian Natural Resources | Add +39.6% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Add +76.9% | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +71.7% | 0.02% | +0.00 |
| CPNG Coupang Inc. | Add +12.4% | 0.03% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| VOD Vodafone Group PLC-SP ADR | Add +17.1% | 0.03% | +0.00 |
| IRM Iron Mountain Inc. | New | 0.00% | +0.00 |
| UI Ubiquiti Inc. | New | 0.00% | +0.00 |
| GOLD Gold.com Inc. | New | 0.00% | +0.00 |
| FIX Comfort Systems USA Inc. | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | New | 0.00% | +0.00 |
| BURL Burlington Stores Inc. | New | 0.00% | +0.00 |
| USO United States Oil Fund LP | New | 0.00% | +0.00 |
| AMZN Amazon.com Inc. | Add +38.4% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +46.9% | 0.02% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 5,800 | $11Kbefore exit |
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 |