Capital Wealth Planning, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$9.44B
Signature - Title
Louis Albenga - CCO
Location
9015 Strada Stell Court, Suite 203, Naples, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 128 $9.44B +$1.55B -$1.42B +$125M MSFT, BIL, UNH, GS, JPM 13F-HR 8/9/2024, 10:30 AM
Q1 2024 137 $9.35B +$1.55B -$1.3B +$254M MSFT, HD, GS, V, WMT 13F-HR 5/7/2024, 10:10 AM
Q4 2023 137 $8.73B +$1.65B -$1.58B +$73.5M MSFT, V, UNH, JPM, GS 13F-HR 2/8/2024, 09:52 AM
Q3 2023 136 $8.13B +$1.22B -$920M +$297M BIL, UNH, CVX, V, MSFT 13F-HR 11/6/2023, 04:19 PM
Q2 2023 131 $8.1B +$947M -$402M +$545M V, MSFT, JPM, MCD, PG 13F-HR 8/4/2023, 04:03 PM
Q1 2023 135 $3.5B +$1.17B -$787M +$386M PG, JPM, CVX, JNJ, GIS 13F-HR 5/4/2023, 03:51 PM
Q4 2022 104 $6.84B +$1.46B -$875M +$588M UNH, CVX, MRK, PG, HD 13F-HR 2/3/2023, 01:45 PM
Q3 2022 86 $5.46B +$1.08B -$457M +$620M UNH, CVX, JNJ, HD, MCD 13F-HR 11/9/2022, 12:49 PM
Q2 2022 77 $5.11B +$1.38B -$628M +$750M UNH, MCD, JNJ, PG, V 13F-HR 8/8/2022, 12:13 PM
Q1 2022 90 $4.95B +$1.33B -$829M +$501M UNH, AAPL, CVX, MSFT, MCD 13F-HR 5/11/2022, 02:23 PM
Q4 2021 100 $4.5B +$919M -$424M +$495M UNH, AAPL, MSFT, HD, MCD 13F-HR 2/4/2022, 02:05 PM
Q3 2021 107 $3.42B +$518M -$365M +$153M UNH, AAPL, MCD, CVX, GS 13F-HR 11/3/2021, 03:11 PM
Q2 2021 116 $3.54B +$596M -$288M +$308M UNH, MSFT, AAPL, NKE, CVX 13F-HR 8/3/2021, 10:19 AM
Q1 2021 127 $3.06B +$807M -$480M +$327M UNH, CVX, HD, GS, MCD 13F-HR 4/19/2021, 04:35 PM
Q4 2020 107 $2.59B +$547M -$178M +$370M GS, CAT, AAPL, UNH, CVX 13F-HR 1/25/2021, 02:39 PM
Q3 2020 98 $2.02B +$377M -$159M +$218M NKE, MCD, UNH, MSFT, CAT 13F-HR 11/9/2020, 05:57 PM
Q2 2020 99 $1.74B +$416M -$485M -$69.3M MSFT, UNH, AAPL, V, NKE 13F-HR 8/14/2020, 10:25 AM
Q1 2020 233 $1.57B +$417M -$167M +$251M HD, AAPL, UNH, V, PEP 13F-HR 4/30/2020, 04:25 PM
Q4 2019 185 $1.67B +$329M -$304M +$24.9M HD, V, DIS, WMT, JPM 13F-HR 2/26/2020, 10:27 AM
Q3 2019 257 $1.57B +$361M -$199M +$162M JPM, HD, AAPL, MCD, WMT 13F-HR 11/12/2019, 02:58 PM
Q2 2019 255 $1.38B +$1.19B -$5.3M +$1.19B MCD, JPM, HD, DIS, WMT 13F-HR 8/2/2019, 12:44 PM
Q1 2019 112 $151M +$15.4M -$32.4M -$17.1M FAST, SPY, UPS, CVX, WMT 13F-HR 5/14/2019, 10:13 AM
Q4 2018 89 $148M +$29.9M -$12.9M +$17M FAST, SPY, UPS, UNH, WMT 13F-HR 2/12/2019, 05:54 PM
Q3 2018 100 $146M +$16.6M -$27.3M -$10.7M FAST, SPY, UPS, MSFT, CVX 13F-HR 11/13/2018, 04:12 PM
Q2 2018 84 $143M +$27.1M -$24.4M +$2.7M FAST, SPY, UPS, CVX, XOM 13F-HR 8/13/2018, 12:37 PM
Q1 2018 228 $143M +$117M -$42.2M +$74.9M FAST, UPS, SPY, XOM, GS 13F-HR 5/15/2018, 01:10 PM
Q4 2017 105 $71.5M +$2.57M -$58.7M -$56.2M UPS, XOM, AFL, SBAC, PG 13F-HR 2/14/2018, 06:09 PM
Q3 2017 152 $120M +$35.1M -$572M -$537M UPS, SPY, XOM, AFL, CVX 13F-HR 11/15/2017, 01:54 PM
Q2 2017 117 $624M +$523M -$8.51M +$515M FAST, SPY, UNH, MMM, HD 13F-HR 8/10/2017, 12:15 PM
Q1 2017 92 $114M +$9.94M -$12M -$2.02M FAST, SPY, UPS, XOM, IBM 13F-HR 5/10/2017, 12:29 PM
Q4 2016 104 $112M +$10.8M -$35.3M -$24.5M FAST, SPY, UPS, XOM, WFC 13F-HR 2/15/2017, 01:29 PM
Q3 2016 75 $129M +$19M -$19.3M -$322K FAST, UPS, SPY, XOM, V 13F-HR 11/15/2016, 10:52 AM
Q2 2016 78 $132M +$14.1M -$21M -$6.87M FAST, SPY, XOM, UPS, UNH 13F-HR 8/12/2016, 12:02 PM
Q1 2016 78 $138M +$47.2M -$19M +$28.2M FAST, SPY, XOM, UPS, MSFT 13F-HR 5/11/2016, 05:45 PM
Q4 2015 83 $108M +$12.6M -$34.2M -$21.6M SPY, XOM, UPS, MSFT, FHI 13F-HR 2/12/2016, 11:37 AM
Q3 2015 89 $124M +$8.87M -$37.2M -$28.3M XOM, UPS, SPY, WFC, FHI 13F-HR 11/13/2015, 12:04 PM
Q2 2015 107 $163M +$11.9M -$38.6M -$26.6M XOM, WFC, SPY, UPS, FHI 13F-HR 8/13/2015, 04:14 PM
Q1 2015 110 $190M +$17.5M -$22.8M -$5.34M XOM, WFC, ET, SPY, UPS 13F-HR 5/13/2015, 03:21 PM
Q4 2014 112 $198M +$14.4M -$64.4M -$50M XOM, WFC, ET, UPS, SPY Restatement 2/13/2015, 05:24 PM
Q3 2014 120 $244M +$11.8M -$33M -$21.2M XOM, WFC, ET, SPY, UPS 13F-HR 11/14/2014, 06:18 PM
Q2 2014 126 $268M +$49.5M -$12.8M +$36.7M XOM, WFC, ET, UPS, SPY 13F-HR 8/20/2014, 11:43 AM
Q1 2014 121 $232M +$166M -$25.8M +$141M XOM, WFC, SPY, UPS, UNP 13F-HR 5/16/2014, 01:13 PM
Q4 2013 50 $70.5M $0 $0 UPS, WFC, MFRM, XOM, DE 13F-HR 2/7/2014, 05:47 PM