Capital Wealth Planning, LLC
CIK 1566728 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- MSFT5.70%
- BIL5.66%
- UNH5.43%
- GS5.27%
- JPM5.21%
- HD5.12%
- PG5.10%
- V4.98%
- AAPL4.84%
- CAT4.82%
Share classes counted separately52.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WMTWeight decreased · -1.93 pp5.19% → 3.26%Shares -3.48M (-43.09%)
- CVXWeight decreased · -1.80 pp4.80% → 3.00%Shares -1.01M (-35.61%)
- AAPLWeight increased · +1.79 pp3.05% → 4.84%Shares +525.71K (+31.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $543.65M | 5.70% | 1.22M shares | 5.57% → 5.70%+0.13 pp -23.08K (-1.86%) | Reduced | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $539.89M | 5.66% | 5.88M shares | 4.84% → 5.66%+0.82 pp +954.44K (+19.37%) | Added | ↗▾ |
| 03 | UNHUNITEDHEALTH GROUP INC View history and evidence | $517.89M | 5.43% | 1.02M shares | 5.17% → 5.43%+0.26 pp +39.71K (+4.06%) | Added | ↗▾ |
| 04 | GSGOLDMAN SACHS GROUP INC View history and evidence | $503.01M | 5.27% | 1.11M shares | 5.33% → 5.27%-0.06 pp -81.34K (-6.82%) | Reduced | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $497.18M | 5.21% | 2.46M shares | 4.15% → 5.21%+1.06 pp +518.10K (+26.71%) | Added | ↗▾ |
| 06 | HDHOME DEPOT INC View history and evidence | $488.68M | 5.12% | 1.42M shares | 5.45% → 5.12%-0.33 pp +91.27K (+6.87%) | Added | ↗▾ |
| 07 | PGPROCTER & GAMBLE CO/THE View history and evidence | $486.92M | 5.10% | 2.95M shares | 5.06% → 5.10%+0.04 pp +34.31K (+1.18%) | Added | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $474.84M | 4.98% | 1.81M shares | 5.31% → 4.98%-0.33 pp +29.77K (+1.67%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $461.64M | 4.84% | 2.19M shares | 3.05% → 4.84%+1.79 pp +525.71K (+31.55%) | Added | ↗▾ |
| 10 | CATCATERPILLAR INC View history and evidence | $460.16M | 4.82% | 1.38M shares | 5.08% → 4.82%-0.26 pp +83.57K (+6.44%) | Added | ↗▾ |
Options overlay 1
$10.56K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 5.80K | $10.56K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SOFR AMPLIFY SAMSUNG SOFR ETF | Non-derivative | -986,646 | -$98.93M | SEC filing ↗ | SEC filing ↗ |
| NUE NUCOR CORP | Non-derivative | -7,195 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -33,503 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1566728 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9542357145
}Research all 128 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.