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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Merck & Co., Inc.

MRK|58933Y105

3847(-99.8%)

Value:

$345.3M(-99.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

693

Value:

$343.2M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1400(+0.0%)

Value:

$341.6M(+14.9%)

DoorDash, Inc.

DASH|25809K105

1865

Value:

$340.9M

ORACLE CORP

ORCL|68389X105

2401(+49.6%)

Value:

$335.7M(+25.5%)

Robinhood Markets, Inc.

HOOD|770700102

7966

Value:

$331.5M

UNITED PARCEL SERVICE INC

UPS|911312106

2966(-5.2%)

Value:

$326.3M(-17.3%)

KELLANOVA

K|487836108

3700(+0.0%)

Value:

$305.2M(+1.9%)

Constellation Energy Corp

CEG|21037T109

1327(+0.1%)

Value:

$267.6M(-9.8%)

LAM RESEARCH CORP

LRCX|512807306

3505

Value:

$254.8M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

517

Value:

$250.7M

Texas Pacific Land Corp

TPL|88262P102

176

Value:

$233.2M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1300

Value:

$233.1M

Howmet Aerospace Inc.

HWM|443201108

1785

Value:

$231.6M

WORKIVA INC

WK|98139A105

3000(+0.0%)

Value:

$227.7M(-30.7%)

Palo Alto Networks Inc

PANW|697435105

1301

Value:

$222.0M

Roblox Corp

RBLX|771049103

3736

Value:

$217.8M

STATE STREET CORP

STT|857477103

2375(+0.0%)

Value:

$212.6M(-8.8%)

Alphabet Inc.

GOOG|02079K107

1332(+4.7%)

Value:

$208.1M(-14.1%)

808524201

SCHX|808524201

9349(-31.7%)

Value:

$206.4M(-35.0%)

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	3.8K	QoQ -99.81% (-2.1M) YoY -99.83% (-2.3M)	All Managers (Combined)	$345.3K	QoQ -99.83% (-$204.6M) YoY -99.88% (-$298.9M)
Intuitive Surgical Inc(ISRGcusip46120E602)	693	QoQ NEW(+693) YoY NEW(+693)	All Managers (Combined)	$343.2K	QoQ NEW(+$343.2K) YoY NEW(+$343.2K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$341.6K	QoQ +14.88% (+$44.3K) YoY +18.47% (+$53.3K)
Doordash, Inc.(DASHcusip25809K105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$340.9K	QoQ NEW(+$340.9K) YoY NEW(+$340.9K)
Oracle Corp(ORCLcusip68389X105)	2.4K	QoQ +49.59% (+796) YoY NEW(+2.4K)	All Managers (Combined)	$335.7K	QoQ +25.50% (+$68.2K) YoY NEW(+$335.7K)
Robinhood Markets, Inc.(HOODcusip770700102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$331.5K	QoQ NEW(+$331.5K) YoY NEW(+$331.5K)
United Parcel Service Inc(UPScusip911312106)	3.0K	QoQ -5.17% (-162) YoY -75.05% (-8.9K)	All Managers (Combined)	$326.3K	QoQ -17.29% (-$68.2K) YoY -81.54% (-$1.4M)
Kellanova(Kcusip487836108)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.2K	QoQ +1.87% (+$5.6K) YoY +43.98% (+$93.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ +0.07% (-1) YoY +0.30% (+4)	All Managers (Combined)	$267.6K	QoQ -9.78% (-$29.0K) YoY +9.45% (+$23.1K)
Lam Research Corp(LRCXcusip512807306)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$254.8K	QoQ NEW(+$254.8K) YoY NEW(+$254.8K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	517	QoQ NEW(+517) YoY NEW(+517)	All Managers (Combined)	$250.7K	QoQ NEW(+$250.7K) YoY NEW(+$250.7K)
Texas Pacific Land Corp(TPLcusip88262P102)	176	QoQ NEW(+176) YoY NEW(+176)	All Managers (Combined)	$233.2K	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
Capital One Financial Corp(COFcusip14040H105)	1.3K	QoQ NEW(+1.3K) YoY -33.33% (-650)	All Managers (Combined)	$233.1K	QoQ NEW(+$233.1K) YoY -19.71% (-$57.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$231.6K	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
Workiva Inc(WKcusip98139A105)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$227.7K	QoQ -30.67% (-$100.8K) YoY NEW(+$227.7K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$222.0K	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
Roblox Corp(RBLXcusip771049103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$217.8K	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
State Street Corp(STTcusip857477103)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$212.6K	QoQ -8.78% (-$20.5K) YoY NEW(+$212.6K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ +4.71% (-60) YoY +0.90% (+12)	All Managers (Combined)	$208.1K	QoQ -14.09% (-$34.1K) YoY +3.54% (+$7.1K)
(SCHXcusip808524201)	9.3K	QoQ -31.72% (-4.3K) YoY +113.35% (-5.0K)	All Managers (Combined)	$206.4K	QoQ -34.96% (-$111.0K) YoY -24.09% (-$65.5K)