Capital-Wealth-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "CIB",
  "RJF",
  "RF",
  "ONON",
  "ABBV",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "TEAM",
  "ASML",
  null,
  "CAT",
  "AVGO",
  "BMA",
  "YMM",
  "SAN",
  null,
  "COF",
  "DUK",
  "ERJ",
  "QFIN",
  "FCX",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HWM",
  "META",
  null,
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "MSFT",
  "MUFG",
  "TMUS",
  "EQIX",
  "GE",
  null,
  "NVS",
  "NU",
  "PCAR",
  "FAST",
  "ORCL",
  "DASH",
  "PANW",
  "PEP",
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "RELX",
  "SCHX",
  null,
  "SHOP",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  null,
  "IBM",
  "SYK",
  "SMFG",
  "TJX",
  "TRV",
  "UPS",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  "TSM",
  "VRTX",
  null,
  "K",
  "GGAL",
  "AMD",
  "SONY",
  null,
  "RACE",
  "AMZN",
  "TPL",
  "V",
  "WMT",
  "WPM",
  "WK",
  "YPF",
  "CNQ",
  "AEM",
  "IHG",
  "CRM",
  "RBLX",
  "DIA",
  "SPOT",
  "MELI",
  "MCK",
  "BBVA",
  "BCS",
  "BRK-B",
  "CCJ",
  "CELH",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CEG",
  "COST",
  "CPNG",
  "CRH",
  "DE",
  "EFA",
  "VOD",
  "STT",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 171
Total Value: 11534101975
Accession Number: 0001566728-25-000005
Form Type: 13F-HR
CIK: capital-wealth-planning
Manager Name: Capital-Wealth-Planning

Data Enrichment

92% identified

157 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $11.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:1.8M

Value:$643.9M

% of Portfolio:5.6% ($643.9M/$11.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1M

Value:$605.4M

% of Portfolio:5.2% ($605.4M/$11.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5M

Value:$602.8M

% of Portfolio:5.2% ($602.8M/$11.5B)

CME GROUP INC.

CME|12572Q105

Shares:2.2M

Value:$584.6M

% of Portfolio:5.1% ($584.6M/$11.5B)

HOME DEPOT, INC.

HD|437076102

Shares:1.5M

Value:$554.0M

% of Portfolio:4.8% ($554.0M/$11.5B)

CATERPILLAR INC

CAT|149123101

Shares:1.6M

Value:$538.4M

% of Portfolio:4.7% ($538.4M/$11.5B)

MICROSOFT CORP

MSFT|594918104

Shares:1.4M

Value:$537.8M

% of Portfolio:4.7% ($537.8M/$11.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1M

Value:$526.6M

% of Portfolio:4.6% ($526.6M/$11.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9M

Value:$524.4M

% of Portfolio:4.5% ($524.4M/$11.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.4M

Value:$501.5M

% of Portfolio:4.3% ($501.5M/$11.5B)

78468R663

Shares:5.4M

Value:$497.1M

% of Portfolio:4.3% ($497.1M/$11.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:918.3K

Value:$480.9M

% of Portfolio:4.2% ($480.9M/$11.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8M

Value:$470.7M

% of Portfolio:4.1% ($470.7M/$11.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.8M

Value:$466.1M

% of Portfolio:4.0% ($466.1M/$11.5B)

Meta Platforms, Inc.

META|30303M102

Shares:760.4K

Value:$438.3M

% of Portfolio:3.8% ($438.3M/$11.5B)

CHEVRON CORP

CVX|166764100

Shares:2.3M

Value:$378.3M

% of Portfolio:3.3% ($378.3M/$11.5B)

MCDONALDS CORP

MCD|580135101

Shares:1.2M

Value:$377.8M

% of Portfolio:3.3% ($377.8M/$11.5B)

RTX Corp

RTX|75513E101

Shares:2.8M

Value:$367.0M

% of Portfolio:3.2% ($367.0M/$11.5B)

Apple Inc.

AAPL|037833100

Shares:1.6M

Value:$361.2M

% of Portfolio:3.1% ($361.2M/$11.5B)

Salesforce, Inc.

CRM|79466L302

Shares:1.3M

Value:$345.9M

% of Portfolio:3.0% ($345.9M/$11.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	1.8M	QoQ -7.60% (-151.1K) YoY +3.24% (+57.8K)	All Managers (Combined)	$643.9M	5.6% ($643.9M/$11.5B)	QoQ +2.46% (-$15.5M) YoY +29.65% (+$147.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1M	QoQ +2.04% (-22.2K) YoY -7.13% (-85.1K)	All Managers (Combined)	$605.4M	5.2% ($605.4M/$11.5B)	QoQ -2.64% (-$16.5M) YoY +21.45% (-$107.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5M	QoQ +2.38% (+57.3K) YoY +26.66% (+517.4K)	All Managers (Combined)	$602.8M	5.2% ($602.8M/$11.5B)	QoQ +4.77% (+$27.5M) YoY +55.12% (+$214.2M)
CME GROUP INC.(CMEcusip12572Q105)	2.2M	QoQ -9.53% (-232.3K) YoY +47.60% (+710.7K)	All Managers (Combined)	$584.6M	5.1% ($584.6M/$11.5B)	QoQ +3.33% (-$18.9M) YoY +81.88% (+$263.2M)
HOME DEPOT, INC.(HDcusip437076102)	1.5M	QoQ +4.69% (-67.8K) YoY +13.81% (+183.5K)	All Managers (Combined)	$554.0M	4.8% ($554.0M/$11.5B)	QoQ -1.36% (-$7.6M) YoY +8.73% (+$44.5M)
CATERPILLAR INC(CATcusip149123101)	1.6M	QoQ +6.61% (-101.3K) YoY +25.77% (+334.6K)	All Managers (Combined)	$538.4M	4.7% ($538.4M/$11.5B)	QoQ -3.07% (-$17.1M) YoY +13.20% (+$62.8M)
MICROSOFT CORP(MSFTcusip594918104)	1.4M	QoQ +4.75% (-65.0K) YoY +15.58% (+193.1K)	All Managers (Combined)	$537.8M	4.7% ($537.8M/$11.5B)	QoQ -6.70% (-$38.7M) YoY +3.12% (+$16.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1M	QoQ +2.15% (+44.7K) YoY +45.96% (+666.8K)	All Managers (Combined)	$526.6M	4.6% ($526.6M/$11.5B)	QoQ +15.55% (+$70.9M) YoY +90.06% (+$249.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9M	QoQ +28.41% (+431.3K) YoY +182216.65% (+1.9M)	All Managers (Combined)	$524.4M	4.5% ($524.4M/$11.5B)	QoQ +16.41% (+$73.9M) YoY +215334.25% (+$524.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.4M	QoQ -6.24% (-157.8K) YoY NEW(+2.4M)	All Managers (Combined)	$501.5M	4.3% ($501.5M/$11.5B)	QoQ -12.11% (-$69.1M) YoY NEW(+$501.5M)
(cusip78468R663)✕	5.4M	QoQ +6.24% (+318.7K) YoY +9.96% (+491.0K)	All Managers (Combined)	$497.1M	4.3% ($497.1M/$11.5B)	QoQ +6.59% (+$30.8M) YoY +9.88% (+$44.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	918.3K	QoQ -18.42% (-207.4K) YoY -6.03% (-59.0K)	All Managers (Combined)	$480.9M	4.2% ($480.9M/$11.5B)	QoQ -15.53% (-$88.5M) YoY -0.51% (-$2.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8M	QoQ +6.69% (+173.3K) YoY -5.34% (-156.1K)	All Managers (Combined)	$470.7M	4.1% ($470.7M/$11.5B)	QoQ +8.45% (+$36.7M) YoY -0.58% (-$2.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.8M	QoQ +4.59% (+168.2K) YoY NEW(+3.8M)	All Managers (Combined)	$466.1M	4.0% ($466.1M/$11.5B)	QoQ +5.45% (+$24.1M) YoY NEW(+$466.1M)
Meta Platforms, Inc.(METAcusip30303M102)	760.4K	QoQ +30.48% (+177.6K) YoY +6431.81% (+748.8K)	All Managers (Combined)	$438.3M	3.8% ($438.3M/$11.5B)	QoQ +28.44% (+$97.1M) YoY +7652.94% (+$432.6M)
CHEVRON CORP(CVXcusip166764100)	2.3M	QoQ +3.25% (+71.2K) YoY -20.49% (-583.1K)	All Managers (Combined)	$378.3M	3.3% ($378.3M/$11.5B)	QoQ +19.25% (+$61.1M) YoY -15.68% (-$70.4M)
MCDONALDS CORP(MCDcusip580135101)	1.2M	QoQ +56.45% (+436.4K) YoY -21.36% (-328.6K)	All Managers (Combined)	$377.8M	3.3% ($377.8M/$11.5B)	QoQ +68.58% (+$153.7M) YoY -12.87% (-$55.8M)
RTX Corp(RTXcusip75513E101)	2.8M	QoQ +48.20% (+901.1K) YoY NEW(+2.8M)	All Managers (Combined)	$367.0M	3.2% ($367.0M/$11.5B)	QoQ +69.64% (+$150.7M) YoY NEW(+$367.0M)
Apple Inc.(AAPLcusip037833100)	1.6M	QoQ +2639.86% (+1.6M) YoY -2.40% (-40.1K)	All Managers (Combined)	$361.2M	3.1% ($361.2M/$11.5B)	QoQ +2330.35% (+$346.3M) YoY +26.41% (-$75.5M)
Salesforce, Inc.(CRMcusip79466L302)	1.3M	QoQ NEW(+1.3M) YoY +12257.44% (+1.3M)	All Managers (Combined)	$345.9M	3.0% ($345.9M/$11.5B)	QoQ NEW(+$345.9M) YoY +10910.83% (+$342.8M)