Capital Wealth Planning, LLC

Q3 2024 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
144
Total value ($000)
$10,718,385
Net value change ($000)
+1,176,028 (12.3%)
New positions
32
Sold out positions
15
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AXP 337,076 131158.0%
META 217,134 3596.7%
SOFR 179,876 NEW
IBM 167,958 61.5%
AAPL 122,892 26.6%
CAT 120,072 26.1%
AMGN 119,503 31.2%
HD 94,126 19.3%
UNH 72,518 14.0%
V 69,737 14.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -192,438 -35.6%
DE -189,879 -99.5%
COP -97,843 -99.6%
CSCO -97,454 -98.3%
MCD -67,548 -23.3%
MRK -17,360 -4.7%
TJX -6,475 -2.1%
MPC -5,506 -2.8%
PDD -3,194 -100.0%
SMFG -2,866 -66.7%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type