Capital Wealth Planning, LLC

Q2 2024 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
129
Total value ($000)
$9,542,357
Net value change ($000)
+188,755 (2.0%)
New positions
20
Sold out positions
30
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
HON 392,478 NEW
TJX 315,698 NEW
AAPL 175,936 61.6%
AMGN 146,148 61.7%
JPM 108,593 27.9%
BIL 87,500 19.3%
FCX 81,733 39.5%
VZ 75,414 35.5%
MRK 68,360 22.8%
UNH 34,453 7.1%
Top Reduces (Value $000, Stocks/ETFs)
KO -186,848 -99.7%
WMT -174,707 -36.0%
CVX -162,194 -36.2%
AEM -155,803 -99.7%
MCD -144,065 -33.2%
SOFR -98,926 -100.0%
DUK -94,952 -49.8%
CSCO -92,175 -48.2%
AVGO -90,660 -99.3%
COP -88,505 -47.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11 (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