Capital Wealth Planning, LLC

Investment Portfolio & 13F Holdings Analysis

About

Capital Wealth Planning, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 171 holdings worth $11.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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VISA INC.

V|92826C839

1837168(-7.6%)

Value:

$643.9B(+2.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

1108257(+2.0%)

Value:

$605.4B(-2.6%)

JPMORGAN CHASE & CO

JPM|46625H100

2457408(+2.4%)

Value:

$602.8B(+4.8%)

CME GROUP INC.

CME|12572Q105

2203488(-9.5%)

Value:

$584.6B(+3.3%)

HOME DEPOT, INC.

HD|437076102

1511769(+4.7%)

Value:

$554.0B(-1.4%)

CATERPILLAR INC

CAT|149123101

1632473(+6.6%)

Value:

$538.4B(-3.1%)

MICROSOFT CORP

MSFT|594918104

1432544(+4.8%)

Value:

$537.8B(-6.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

2117616(+2.1%)

Value:

$526.6B(+15.6%)

AMERICAN EXPRESS CO

AXP|025816109

1948965(+28.4%)

Value:

$524.4B(+16.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

2368480(-6.2%)

Value:

$501.5B(-12.1%)

78468R663

5419049(+6.2%)

Value:

$497.1B(+6.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

918268(-18.4%)

Value:

$480.9B(-15.5%)

PROCTER & GAMBLE Co

PG|742718109

2762032(+6.7%)

Value:

$470.7B(+8.4%)

TJX COMPANIES INC /DE/

TJX|872540109

3826483(+4.6%)

Value:

$466.1B(+5.5%)

Meta Platforms, Inc.

META|30303M102

760434(+30.5%)

Value:

$438.3B(+28.4%)

CHEVRON CORP

CVX|166764100

2261123(+3.3%)

Value:

$378.3B(+19.3%)

MCDONALDS CORP

MCD|580135101

1209479(+56.5%)

Value:

$377.8B(+68.6%)

RTX Corp

RTX|75513E101

2770645(+48.2%)

Value:

$367.0B(+69.6%)

Apple Inc.

AAPL|037833100

1626000(+2639.9%)

Value:

$361.2B(+2330.3%)

Salesforce, Inc.

CRM|79466L302

1289005

Value:

$345.9B

Instrument	Shares		Other Manager	Value
Visa Inc.(Vcusip92826C839)	1.8M	QoQ -7.60% (-151.1K) YoY +3.24% (+57.8K)	All Managers (Combined)	$643.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$345.9M) YoY +10910.83% (+$342.8M)