Capital Wealth Planning, LLC

Q4 2023 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
138
Total value ($000)
$8,734,598
Net value change ($000)
+600,740 (7.4%)
New positions
32
Sold out positions
31
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 348,446 29781.7%
AVGO 297,161 48318.9%
CME 253,563 NEW
IBM 172,887 NEW
SOFR 99,559 NEW
WMT 94,946 28.0%
AEM 88,547 NEW
WM 86,364 NEW
DIA 64,256 688.9%
MSFT 63,274 14.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -421,187 -97.7%
UPS -342,054 -99.8%
LMT -180,187 -99.7%
SLB -133,724 -41.3%
GIS -84,010 -99.5%
MRK -80,701 -22.8%
BIL -70,126 -14.4%
CVX -45,601 -10.0%
DUK -13,342 -6.6%
COP -8,816 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type