Capital Wealth Planning, LLC

Q1 2024 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
138
Total value ($000)
$9,353,602
Net value change ($000)
+619,004 (7.1%)
New positions
30
Sold out positions
30
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 275,983 2839.0%
AMGN 236,090 28308.2%
MPC 222,294 14839.4%
HD 137,088 36.8%
CAT 125,967 36.0%
IBM 104,152 60.2%
CME 67,820 26.7%
AEM 67,757 76.5%
WMT 52,267 12.1%
PG 44,752 10.4%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -241,361 -98.6%
AVGO -206,491 -69.3%
SLB -189,701 -99.8%
WM -86,364 -100.0%
JPM -78,935 -16.9%
DIA -63,032 -85.7%
DE -47,510 -18.7%
CSCO -44,539 -18.9%
KO -31,295 -14.3%
MCD -17,415 -3.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25 (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