SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Capital Wealth Planning, LLC

CIK 0001566728 · 9015 STRADA STELL COURT, SUITE 203, NAPLES, FL, 34109 · 239-593-2100

Reported Value
$2.0B
Q3 2020
Positions
123
Filings on Record
30
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Capital Wealth Planning, LLC reported $2.0B in U.S.-listed holdings across 123 positions for Q3 2020.

Its largest position, NKE, represents 5.8% of the portfolio.

Compared with Q2 2020, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+5.8%
Nike
New / Exited
8 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $151MQ4 ’18Q1 ’19: $153MQ2 ’19: $1.4BQ3 ’19: $1.6BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $2.0BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.6BQ3 ’21: $3.6BQ4 ’21: $4.5BQ4 ’21Q1 ’22: $4.9BQ2 ’22: $5.1BQ3 ’22: $5.5BQ4 ’22: $6.8BQ4 ’22Q1 ’23: $7.4BQ2 ’23: $8.1BQ3 ’23: $8.1BQ4 ’23: $8.7BQ4 ’23Q1 ’24: $9.4BQ2 ’24: $9.5BQ3 ’24: $10.7BQ4 ’24: $10.8BQ4 ’24Q1 ’25: $11.5BQ2 ’25: $12.7BQ3 ’25: $14.2BQ4 ’25: $15.4BQ4 ’25Q1 ’26: $18.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.3%ETP: 2.3%REIT: 2.0%Other: 0.2%ADR: 0.1%Other: 0.0%
  • Common Stock · 95.3% · $1.9B
  • ETP · 2.3% · $47M
  • REIT · 2.0% · $40M
  • Other · 0.2% · $5M
  • ADR · 0.1% · $1M
  • Other · 0.0% · $636,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONGBPHONEYWELL INTL INCNEW+355.4K355.4K+$59M$59M
KMBKIMBERLY CLARK CORPNEW+368.0K368.0K+$54M$54M
SELECT SECTOR SPDR TRNEW+23.1K23.1K+$2M$2M
ETF SER SOLUTIONSNEW+100.3K100.3K+$2M$2M
MEDTRONIC PLCNEW+15.3K15.3K+$2M$2M
TRANE TECHNOLOGIES PLCNEW+2.0K2.0K+$243,000$243,000
BABAALIBABA GROUP HLDG LTDNEW+800800+$235,000$235,000
VANGUARD WORLD FDSNEW+3.5K3.5K+$204,000$204,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B6.05%$122M973.4K
2MCDMCDONALDS CORPhistory →COM5.37%$109M494.6K
3UNHUNITEDHEALTH GROUP INChistory →COM5.37%$108M347.6K
4MSFTMICROSOFT CORPhistory →COM5.32%$107M510.6K
5CATCATERPILLAR INC DELhistory →COM5.27%$106M714.0K
6WMTWALMART INChistory →COM5.13%$104M740.2K
7HDHOME DEPOT INChistory →COM5.13%$104M372.9K
8VVISA INChistory →COM CL A5.10%$103M515.3K
9AAPLAPPLE INChistory →COM4.77%$96M832.4K
10GSGOLDMAN SACHS GROUP INChistory →COM4.70%$95M472.6K
11CHVCHEVRON CORP NEWhistory →COM4.23%$85M1.19M
12UNPUNION PAC CORPhistory →COM3.57%$72M366.3K
13PGPROCTER AND GAMBLE COhistory →COM3.12%$63M453.7K
14PEPPEPSICO INChistory →COM3.12%$63M454.9K
15JPMJPMORGAN CHASE & COhistory →COM3.10%$63M649.7K
16MRKMERCK & CO. INChistory →COM2.97%$60M723.9K
17DUKDUKE ENERGY CORP NEWhistory →COM NEW2.88%$58M657.9K
18BACVERIZON COMMUNICATIONS INChistory →COM2.87%$58M975.8K
19AMGNAMGEN INChistory →COM2.77%$56M220.0K
20HONGBPHONEYWELL INTL INChistory →COM2.76%$56M338.1K
21JNJJOHNSON & JOHNSONhistory →COM2.73%$55M370.2K
22FASTFASTENAL COhistory →COM2.63%$53M1.18M
23KMBKIMBERLY CLARK CORPhistory →COM2.55%$52M349.2K
248CWCROWN CASTLE INTL CORP NEWhistory →COM1.82%$37M221.1K
25SPDR S&P 500 ETF TRTR UNIT1.33%$27M80.4K
26UPSUNITED PARCEL SERVICE INChistory →CL B0.75%$15M91.3K
27LWLAMB WESTON HLDGS INChistory →COM0.70%$14M212.7K
28GQ9SPDR GOLD TRGOLD SHS0.25%$5M28.7K
29SPDR SER TRSPDR BLOOMBERG0.17%$4M38.4K
30SPDR DOW JONES INDL AVERAGEUT SER 10.17%$3M12.4K
31BMYBRISTOL-MYERS SQUIBB COCOM0.16%$3M54.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.1B189May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$15.4B196Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.2B185Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.7B172Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.5B172May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.8B164Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.7B190Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.5B154Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.4B166May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.7B165Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.1B160Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.1B156Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.4B158May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.8B130Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B113Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.1B102Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.9B116May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.5B130Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B133Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B153Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B155Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B132Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B123Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B124Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B236Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B187Feb 26, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B266Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B262Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$153M326May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$151M314Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Amplify Investments, LLC028-17968

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.