$8.13 Billion is the total value of Capital Wealth Planning, LLC's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | FREEPORT-MCMORAN INCcl b | $160,159,865 | – | 4,294,982 | +100.0% | 1.97% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,163,387 | – | 14,412 | +100.0% | 0.06% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $977,843 | – | 2,834 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $909,277 | – | 8,969 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $742,903 | – | 2,969 | +100.0% | 0.01% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $747,318 | – | 28,854 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $635,431 | – | 19,907 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $615,460 | – | 741 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $656,851 | – | 6,022 | +100.0% | 0.01% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $637,081 | – | 16,145 | +100.0% | 0.01% | – |
| TIMB | New | TIM S Asponsored adr | $617,187 | – | 41,422 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $451,480 | – | 2,631 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $498,172 | – | 977 | +100.0% | 0.01% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $522,730 | – | 14,067 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $493,425 | – | 3,225 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $513,720 | – | 7,918 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $435,330 | – | 1,473 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $386,659 | – | 11,792 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $406,595 | – | 10,669 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $373,643 | – | 3,850 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $364,728 | – | 18,486 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $301,399 | – | 2,022 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $349,256 | – | 14,450 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $333,891 | – | 591 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $207,200 | – | 70,000 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $223,770 | – | 1,500 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $270,871 | – | 882 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 16.3% |
| PROCTOR AND GAMBLE CO | 42 | Q3 2023 | 5.7% |
| iShares MSCI Mexico Index | 41 | Q3 2023 | 17.9% |
| SPDR S&P 500 ETF Trust | 41 | Q3 2023 | 14.2% |
| HOME DEPOT INC | 41 | Q3 2023 | 5.7% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO. | 40 | Q3 2023 | 5.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 4.7% |
| WalMart Stores Inc | 39 | Q3 2023 | 5.1% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 3.8% |
View Capital Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
View Capital Wealth Planning, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.