Capital Wealth Planning, LLC

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: 0001566728
Manager Name: Capital Wealth Planning, LLC

Data Enrichment

92% identified

157 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $11,534,101.975K total value

171 positions

Manager:

SEC FilingSEC DataHachi Filing

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450047303

68696

Value:

$886.2M

JOHNSON & JOHNSON

JNJ|478160104

5046(-21.9%)

Value:

$836.9M(-10.5%)

03073E105

2703(+75.9%)

Value:

$751.7M(+117.7%)

MCKESSON CORP

MCK|58155Q103

1037

Value:

$697.9M

T-Mobile US, Inc.

TMUS|872590104

2491(+88.3%)

Value:

$664.4M(+127.5%)

ALLSTATE CORP

ALL|020002101

3077(+75.1%)

Value:

$637.2M(+88.1%)

37954Y475

14908

Value:

$588.7M

PEPSICO INC

PEP|713448108

3724(+32.1%)

Value:

$558.4M(+30.3%)

Parker-Hannifin Corp

PH|701094104

912(+0.0%)

Value:

$554.4M(-4.4%)

DEERE & CO

DE|244199105

1157(-42.6%)

Value:

$543.2M(-36.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

523(+100.4%)

Value:

$494.6M(+106.8%)

COCA COLA CO

KO|191216100

6854(+0.5%)

Value:

$490.9M(+15.6%)

Marathon Petroleum Corp

MPC|56585A102

3291(-99.7%)

Value:

$479.4M(-99.7%)

EQUINIX INC

EQIX|29444U700

571(+135.0%)

Value:

$465.6M(+103.2%)

LINDE PLC

LIN|G54950103

975

Value:

$454.0M

Celsius Holdings, Inc.

CELH|15118V207

12500

Value:

$445.3M

Targa Resources Corp.

TRGP|87612G101

1911(+46.1%)

Value:

$383.1M(+64.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

3656(+86.7%)

Value:

$375.6M(+58.8%)

Spotify Technology S.A.

SPOT|L8681T102

664(-1.8%)

Value:

$365.2M(+20.8%)

GENERAL ELECTRIC CO

GE|369604301

1758(-17.6%)

Value:

$351.9M(-1.1%)

Instrument	Shares		Other Manager	Value
(cusip450047303)✕	68.7K	QoQ NEW(+68.7K) YoY NEW(+68.7K)	All Managers (Combined)	$886.2K	QoQ NEW(+$886.2K) YoY NEW(+$886.2K)
Johnson & Johnson(JNJcusip478160104)	5.0K	QoQ -21.94% (-1.4K) YoY -77.26% (-17.1K)	All Managers (Combined)	$836.9K	QoQ -10.49% (-$98.1K) YoY -76.16% (-$2.7M)
(cusip03073E105)✕	2.7K	QoQ +75.86% (+1.2K) YoY NEW(+2.7K)	All Managers (Combined)	$751.7K	QoQ +117.66% (+$406.3K) YoY NEW(+$751.7K)
Mckesson Corp(MCKcusip58155Q103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$697.9K	QoQ NEW(+$697.9K) YoY NEW(+$697.9K)
T-Mobile Us, Inc.(TMUScusip872590104)	2.5K	QoQ +88.28% (+1.2K) YoY +10.36% (+234)	All Managers (Combined)	$664.4K	QoQ +127.50% (+$372.3K) YoY +80.34% (+$296.0K)
Allstate Corp(ALLcusip020002101)	3.1K	QoQ +75.12% (+1.3K) YoY NEW(+3.1K)	All Managers (Combined)	$637.2K	QoQ +88.09% (+$298.4K) YoY NEW(+$637.2K)
(cusip37954Y475)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$588.7K	QoQ NEW(+$588.7K) YoY NEW(+$588.7K)
Pepsico Inc(PEPcusip713448108)	3.7K	QoQ +32.15% (+906) YoY -10.02% (-415)	All Managers (Combined)	$558.4K	QoQ +30.30% (+$129.9K) YoY -22.91% (-$166.0K)
Parker-Hannifin Corp(PHcusip701094104)	912	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$554.4K	QoQ -4.43% (-$25.7K) YoY +9.36% (+$47.5K)
Deere & Co(DEcusip244199105)	1.2K	QoQ -42.58% (-858) YoY -99.77% (-502.1K)	All Managers (Combined)	$543.2K	QoQ -36.38% (-$310.7K) YoY -99.73% (-$206.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	523	QoQ +100.38% (+262) YoY -4.73% (-26)	All Managers (Combined)	$494.6K	QoQ +106.83% (+$255.5K) YoY +22.98% (-$92.4K)
Coca Cola Co(KOcusip191216100)	6.9K	QoQ +0.51% (+35) YoY -99.77% (-3.1M)	All Managers (Combined)	$490.9K	QoQ +15.62% (+$66.3K) YoY -99.73% (-$187.0M)
Marathon Petroleum Corp(MPCcusip56585A102)	3.3K	QoQ -99.74% (-1.3M) YoY -99.70% (-1.1M)	All Managers (Combined)	$479.4K	QoQ -99.72% (-$177.0M) YoY -99.78% (-$223.3M)
Equinix Inc(EQIXcusip29444U700)	571	QoQ +134.97% (+328) YoY NEW(+571)	All Managers (Combined)	$465.6K	QoQ +103.19% (+$236.4K) YoY NEW(+$465.6K)
Linde Plc(LINcusipG54950103)	975	QoQ NEW(+975) YoY NEW(+975)	All Managers (Combined)	$454.0K	QoQ NEW(+$454.0K) YoY NEW(+$454.0K)
Celsius Holdings, Inc.(CELHcusip15118V207)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$445.3K	QoQ NEW(+$445.3K) YoY NEW(+$445.3K)
Targa Resources Corp.(TRGPcusip87612G101)	1.9K	QoQ +46.10% (+603) YoY NEW(+1.9K)	All Managers (Combined)	$383.1K	QoQ +64.08% (+$149.6K) YoY NEW(+$383.1K)
Advanced Micro Devices Inc(AMDcusip007903107)	3.7K	QoQ +86.72% (+1.7K) YoY +168.03% (+2.3K)	All Managers (Combined)	$375.6K	QoQ +58.81% (+$139.1K) YoY +52.57% (+$129.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	664	QoQ -1.77% (-12) YoY -36.70% (-385)	All Managers (Combined)	$365.2K	QoQ +20.76% (-$62.8K) YoY +31.92% (-$88.4K)
General Electric Co(GEcusip369604301)	1.8K	QoQ -17.58% (-375) YoY -17.58% (-375)	All Managers (Combined)	$351.9K	QoQ -1.09% (-$3.9K) YoY -6.01% (-$22.5K)