Capital Wealth Planning 13F annual report
Capital Wealth Planning is an investment fund managing more than $9.53 trillion ran by Louis Albenga. There are currently 124 companies in Mr. Albenga’s portfolio. The largest investments include Microsoft and Spdr Ser Tr, together worth $1.09 trillion.
$9.53 trillion Assets Under Management (AUM)
As of 2nd August 2024, Capital Wealth Planning’s top holding is 1,216,350 shares of Microsoft currently worth over $544 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Capital Wealth Planning owns more than approximately 0.1% of the company.
In addition, the fund holds 5,929,248 shares of Spdr Ser Tr worth $543 billion.
The third-largest holding is Unitedhealth Inc worth $518 billion and the next is Goldman Sachs worth $503 billion, with 1,112,060 shares owned.
Currently, Capital Wealth Planning's portfolio is worth at least $9.53 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Wealth Planning
The Capital Wealth Planning office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Louis Albenga serves as the CCO at Capital Wealth Planning.
Recent trades
In the most recent 13F filing, Capital Wealth Planning revealed that it had opened a new position in
Honeywell International Inc and bought 1,837,959 shares worth $392 billion.
This means they effectively own approximately 0.1% of the company.
Honeywell International Inc makes up
41.9%
of the fund's Industrials sector allocation and has grown its share price by 5.6% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
913,630 additional shares.
This makes their stake in Spdr Ser Tr total 5,929,248 shares worth $543 billion.
On the other hand, there are companies that Capital Wealth Planning is getting rid of from its portfolio.
Capital Wealth Planning closed its position in Amplify Etf Tr on 9th August 2024.
It sold the previously owned 986,646 shares for $98.9 billion.
Louis Albenga also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $544 billion and 1,216,350 shares.
One of the largest hedge funds
The two most similar investment funds to Capital Wealth Planning are Xponance, Inc and Haverford Trust Co. They manage $9.54 trillion and $9.56 trillion respectively.
Louis Albenga investment strategy
Capital Wealth Planning’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
41.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of Capital Wealth Planning trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.86%
1,216,350
|
$543,647,742,000 | 5.70% |
| Spdr Ser Tr |
18.22%
5,929,248
|
$542,667,953,000 | 5.69% |
| Unitedhealth Group Inc |
4.06%
1,016,952
|
$517,893,175,000 | 5.43% |
| Goldman Sachs Group, Inc. |
6.82%
1,112,060
|
$503,006,973,000 | 5.28% |
| Jpmorgan Chase Co. |
26.71%
2,458,125
|
$497,180,287,000 | 5.21% |
| Home Depot, Inc. |
6.87%
1,419,580
|
$488,676,108,000 | 5.13% |
| Procter And Gamble Co |
1.18%
2,952,455
|
$486,918,806,000 | 5.11% |
| Visa Inc |
1.67%
1,809,136
|
$474,843,851,000 | 4.98% |
| Apple Inc |
31.55%
2,191,814
|
$461,639,793,000 | 4.84% |
| Caterpillar Inc. |
6.44%
1,381,453
|
$460,162,107,000 | 4.83% |
| Honeywell International Inc |
Opened
1,837,959
|
$392,477,690,000 | 4.12% |
| AMGEN Inc. |
47.13%
1,226,027
|
$383,071,997,000 | 4.02% |
| Merck Co Inc |
30.93%
2,969,433
|
$367,615,847,000 | 3.86% |
| Tjx Cos Inc New |
Opened
2,867,377
|
$315,698,201,000 | 3.31% |
| Walmart Inc |
43.09%
4,594,709
|
$311,107,779,000 | 3.26% |
| Mcdonalds Corp |
26.12%
1,136,344
|
$289,586,011,000 | 3.04% |
| Freeport-McMoRan Inc |
34.93%
5,943,074
|
$288,833,417,000 | 3.03% |
| Verizon Communications Inc |
37.91%
6,973,838
|
$287,601,060,000 | 3.02% |
| Chevron Corp. |
35.61%
1,831,267
|
$286,446,719,000 | 3.00% |
| CME Group Inc |
6.67%
1,393,223
|
$273,907,550,000 | 2.87% |
| International Business Machs |
8.82%
1,578,660
|
$273,029,187,000 | 2.86% |
| Marathon Pete Corp |
1.72%
1,129,690
|
$195,978,696,000 | 2.06% |
| Deere Co |
1.48%
510,712
|
$190,817,244,000 | 2.00% |
| Amplify Etf Tr |
2,802.89%
1,055,347
|
$103,532,994,000 | 1.09% |
| Cisco Sys Inc |
45.57%
2,085,913
|
$99,101,743,000 | 1.04% |
| Amplify Etf Tr |
Closed
986,646
|
$98,926,061,000 | |
| Conocophillips |
41.47%
858,562
|
$98,202,373,000 | 1.03% |
| Duke Energy Corp. |
51.52%
956,725
|
$95,892,524,000 | 1.01% |
| Fastenal Co. |
No change
1,177,900
|
$74,019,236,000 | 0.78% |
| Spdr Sp 500 Etf Tr |
2.34%
48,859
|
$26,590,109,000 | 0.28% |
| Raymond James Finl Inc |
No change
94,260
|
$11,651,479,000 | 0.12% |
| Spdr Dow Jones Indl Average |
0.49%
26,400
|
$10,325,845,000 | 0.11% |
| Meta Platforms Inc |
2.83%
11,972
|
$6,036,522,000 | 0.06% |
| Union Pac Corp |
360.30%
24,709
|
$5,590,715,000 | 0.06% |
| Eli Lilly Co |
10.34%
6,027
|
$5,456,725,000 | 0.06% |
| Mitsubisi Ufj Finl Group In |
10.49%
502,017
|
$5,421,784,000 | 0.06% |
| Stryker Corp. |
4.22%
15,239
|
$5,185,070,000 | 0.05% |
| Paccar Inc. |
0.90%
49,510
|
$5,096,559,000 | 0.05% |
| Cameco Corp. |
9.19%
89,738
|
$4,415,110,000 | 0.05% |
| Sumitomo Mitsui Finl Group I |
36.04%
320,467
|
$4,297,462,000 | 0.05% |
| Proshares Tr |
39.79%
374,817
|
$4,276,662,000 | 0.04% |
| RELX Plc |
34.37%
90,677
|
$4,160,261,000 | 0.04% |
| Icici Bank Limited |
7.07%
143,425
|
$4,132,074,000 | 0.04% |
| Sap SE |
Opened
18,883
|
$3,808,890,000 | 0.04% |
| Ferrari N.V. |
22.29%
9,185
|
$3,750,878,000 | 0.04% |
| TotalEnergies SE |
64.45%
53,473
|
$3,565,580,000 | 0.04% |
| Novo-nordish A S |
194.81%
23,806
|
$3,398,068,000 | 0.04% |
| Toyota Motor Corporation |
41.51%
16,516
|
$3,385,285,000 | 0.04% |
| Petroleo Brasileiro Sa Petro |
21.76%
226,981
|
$3,288,955,000 | 0.03% |
| Canadian Nat Res Ltd |
228.55%
91,652
|
$3,262,811,000 | 0.03% |
| PDD Holdings Inc |
41.38%
24,025
|
$3,194,124,000 | 0.03% |
| Banco Bilbao Vizcaya Argenta |
26.59%
317,588
|
$3,185,408,000 | 0.03% |
| Quest Diagnostics, Inc. |
Opened
23,093
|
$3,160,970,000 | 0.03% |
| CRH Plc |
49.22%
41,436
|
$3,106,871,000 | 0.03% |
| Ase Technology Hldg Co Ltd |
2.45%
248,831
|
$2,841,650,000 | 0.03% |
| Tencent Music Entmt Group |
13.93%
199,052
|
$2,796,681,000 | 0.03% |
| Salesforce Inc |
2.99%
10,743
|
$2,762,025,000 | 0.03% |
| Spdr Gold Tr |
41.74%
12,771
|
$2,745,893,000 | 0.03% |
| Bancolombia S.A. |
35.94%
82,611
|
$2,697,249,000 | 0.03% |
| Coupang, Inc. |
22.62%
126,052
|
$2,640,789,000 | 0.03% |
| Teva Pharmaceutical Inds Ltd |
4.96%
161,350
|
$2,621,938,000 | 0.03% |
| Intercontinental Hotels Grou |
125.23%
24,257
|
$2,570,029,000 | 0.03% |
| Philip Morris International Inc |
Opened
25,161
|
$2,549,564,000 | 0.03% |
| Barclays plc |
Opened
237,750
|
$2,546,303,000 | 0.03% |
| Novartis Af |
19.17%
23,863
|
$2,540,455,000 | 0.03% |
| Ecopetrol S A |
6.95%
222,706
|
$2,492,080,000 | 0.03% |
| Gold Fields Ltd |
Opened
160,379
|
$2,389,647,000 | 0.03% |
| Embraer S.A. |
10.72%
90,068
|
$2,323,754,000 | 0.02% |
| Southern Copper Corporation |
44.92%
21,560
|
$2,322,874,000 | 0.02% |
| Alibaba Group Hldg Ltd |
41.63%
32,030
|
$2,306,160,000 | 0.02% |
| Makemytrip Limited Mauritius |
Closed
32,000
|
$2,273,600,000 | |
| Vodafone Group plc |
Opened
253,403
|
$2,247,685,000 | 0.02% |
| Fomento Economico Mexicano S |
5.98%
19,391
|
$2,087,441,000 | 0.02% |
| Astrazeneca plc |
221.28%
26,281
|
$2,049,655,000 | 0.02% |
| Asml Holding N V |
77.71%
1,866
|
$1,908,414,000 | 0.02% |
| Johnson Johnson |
41.70%
12,939
|
$1,891,125,000 | 0.02% |
| Travelers Companies Inc. |
Closed
8,000
|
$1,841,120,000 | |
| Coca-cola Femsa Sab De Cv |
2.21%
20,568
|
$1,765,557,000 | 0.02% |
| Rio Tinto plc |
81.35%
26,433
|
$1,742,728,000 | 0.02% |
| NetEase Inc |
31.94%
17,825
|
$1,703,714,000 | 0.02% |
| Amazon.com Inc. |
1.01%
8,658
|
$1,673,159,000 | 0.02% |
| Banco Santander S.A. |
22.63%
360,704
|
$1,670,060,000 | 0.02% |
| Travelers Companies Inc. |
Opened
8,000
|
$1,626,720,000 | 0.02% |
| Berkshire Hathaway Inc. |
No change
3,840
|
$1,562,112,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
9.12%
8,797
|
$1,529,007,000 | 0.02% |
| Alphabet Inc |
31.90%
9,474
|
$1,727,289,000 | 0.02% |
| Abbvie Inc |
11.77%
8,482
|
$1,454,833,000 | 0.02% |
| Nucor Corp. |
Closed
7,195
|
$1,423,891,000 | |
| Select Sector Spdr Tr |
Closed
44,239
|
$2,763,453,000 | |
| Ypf Sociedad Anonima |
22.62%
68,068
|
$1,369,528,000 | 0.01% |
| NVIDIA Corp |
865.47%
10,987
|
$1,357,334,000 | 0.01% |
| Tim S.A. |
28.83%
92,856
|
$1,329,698,000 | 0.01% |
| Nu Hldgs Ltd |
Opened
101,415
|
$1,307,239,000 | 0.01% |
| Makemytrip Limited Mauritius |
Opened
13,952
|
$1,173,363,000 | 0.01% |
| United Parcel Service, Inc. |
28.26%
8,531
|
$1,167,495,000 | 0.01% |
| XP Inc |
Closed
39,629
|
$1,016,880,000 | |
| Sony Group Corp |
Closed
11,735
|
$1,006,159,000 | |
| Eni S P A |
Closed
31,326
|
$993,661,000 | |
| Ultrapar Participacoes Sa |
Closed
167,304
|
$956,979,000 | |
| Bhp Group Ltd |
0.40%
15,582
|
$889,576,000 | 0.01% |
| Turkcell Iletism Hizmetleri |
Closed
169,477
|
$879,586,000 | |
| Tidewater Inc. |
Closed
9,400
|
$864,800,000 | |
| Flutter Entmt Plc |
Closed
4,341
|
$857,304,000 | |
| Li Auto Inc. |
Closed
28,219
|
$854,471,000 | |
| Cemex Sab De Cv |
Opened
128,404
|
$820,502,000 | 0.01% |
| Suzano S.A. |
Closed
62,301
|
$796,207,000 | |
| Pepsico Inc |
11.02%
4,595
|
$757,853,000 | 0.01% |
| Exxon Mobil Corp. |
No change
6,460
|
$743,675,000 | 0.01% |
| Netflix Inc. |
32.78%
1,033
|
$697,151,000 | 0.01% |
| JD.com Inc |
Opened
26,216
|
$677,421,000 | 0.01% |
| Ford Mtr Co Del |
No change
52,433
|
$657,510,000 | 0.01% |
| Coca-Cola Co |
99.67%
10,130
|
$644,794,000 | 0.01% |
| Banco Macro Sa |
36.75%
11,198
|
$641,981,000 | 0.01% |
| Mondelez International Inc. |
6.70%
9,550
|
$624,952,000 | 0.01% |
| Broadcom Inc |
99.44%
389
|
$624,609,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
14,440
|
$599,693,000 | 0.01% |
| Arcelormittal Sa Luxembourg |
Closed
19,750
|
$544,705,000 | |
| T-Mobile US Inc |
31.59%
2,970
|
$523,255,000 | 0.01% |
| Agnico Eagle Mines Ltd |
99.71%
7,660
|
$500,964,000 | 0.01% |
| Schlumberger Ltd. |
Closed
8,581
|
$470,325,000 | |
| Tesla Inc |
Opened
2,368
|
$468,580,000 | 0.00% |
| Lockheed Martin Corp. |
Closed
1,021
|
$464,551,000 | |
| Parker-Hannifin Corp. |
No change
912
|
$461,299,000 | 0.00% |
| NextEra Energy Inc |
Closed
6,654
|
$425,241,000 | |
| Pfizer Inc. |
Closed
13,502
|
$374,671,000 | |
| GE Aerospace |
No change
2,133
|
$339,093,000 | 0.00% |
| Marsh Mclennan Cos Inc |
14.00%
1,596
|
$336,309,000 | 0.00% |
| Dow Inc |
Closed
5,714
|
$330,997,000 | |
| Qualcomm, Inc. |
Opened
1,511
|
$300,961,000 | 0.00% |
| Regions Financial Corp. |
26.14%
15,000
|
$300,600,000 | 0.00% |
| Schwab Strategic Tr |
4.88%
4,596
|
$295,293,000 | 0.00% |
| Costco Whsl Corp New |
37.16%
345
|
$293,247,000 | 0.00% |
| Capital One Finl Corp |
Closed
1,950
|
$290,336,000 | |
| Uber Technologies Inc |
Closed
3,527
|
$271,544,000 | |
| Constellation Energy Corp |
0.08%
1,324
|
$265,124,000 | 0.00% |
| Universal Display Corp. |
Opened
1,234
|
$259,449,000 | 0.00% |
| Oneok Inc. |
4.32%
3,166
|
$258,187,000 | 0.00% |
| American Express Co. |
4.02%
1,112
|
$257,484,000 | 0.00% |
| Wingstop Inc |
Opened
608
|
$256,977,000 | 0.00% |
| Consol Energy Inc |
Opened
2,500
|
$255,075,000 | 0.00% |
| Spotify Technology S.A. |
22.78%
810
|
$254,170,000 | 0.00% |
| Deckers Outdoor Corp. |
Opened
262
|
$253,603,000 | 0.00% |
| Ecolab, Inc. |
Opened
1,054
|
$250,852,000 | 0.00% |
| Natera Inc |
Opened
2,307
|
$249,825,000 | 0.00% |
| Arista Networks Inc |
Closed
850
|
$246,483,000 | |
| Advanced Micro Devices Inc. |
Closed
1,364
|
$246,188,000 | |
| Tapestry Inc |
Closed
5,085
|
$241,436,000 | |
| EBay Inc. |
Closed
4,573
|
$241,363,000 | |
| Ross Stores, Inc. |
Closed
1,624
|
$238,338,000 | |
| Crowdstrike Holdings Inc |
Closed
737
|
$236,275,000 | |
| Intuit Inc |
Closed
352
|
$228,800,000 | |
| Kellanova Co |
No change
3,700
|
$213,416,000 | 0.00% |
| State Str Corp |
Opened
2,845
|
$210,530,000 | 0.00% |
| Elevance Health Inc |
Closed
386
|
$200,156,000 | |
| Sibanye Stillwater Ltd |
Closed
30,000
|
$141,300,000 | |
| No transactions found | |||
| Showing first 500 out of 155 holdings | |||
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