Capital Wealth Planning, LLC

Q4 2024 13F-HR Holdings

Location
Naples, FL
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
132
Total value ($000)
$10,812,898
Net value change ($000)
+94,513 (0.9%)
New positions
18
Sold out positions
30
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CME 248,084 78.1%
RTX 216,340 NEW
TJX 132,730 42.9%
BIL 118,874 34.2%
META 118,058 52.9%
AXP 113,096 33.5%
DUK 112,551 102.3%
HON 112,393 24.5%
V 83,801 15.4%
GS 64,435 11.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -569,671 -97.5%
WMT -354,812 -98.4%
MRK -145,261 -41.5%
PG -91,349 -17.4%
FCX -65,797 -18.7%
AMGN -55,808 -11.1%
CAT -24,773 -4.3%
HD -21,113 -3.6%
UNH -20,989 -3.6%
VZ -17,150 -5.3%
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.
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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