Capital Wealth Planning, LLC

Q4 2024 13F-HR Detailed Holdings

Location
Naples, FL
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
164
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2024 Next filing: 5/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Amplify Investments, LLC