Managers / Q3 2022 · view latest →
Capital Wealth Planning, LLC
CIK 0001566728 · 9015 STRADA STELL COURT, SUITE 203, NAPLES, FL, 34109 · 239-593-2100
Reported Value
$5.5B
Q3 2022
Positions
113
Filings on Record
30
2019–present window
Filed
Nov 9, 2022
original filing
Summary
Capital Wealth Planning, Llc reported $5.5B in U.S.-listed holdings across 113 positions for Q3 2022.
Its largest position, UNH, represents 4.5% of the portfolio.
Compared with Q2 2022, the fund opened 16 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $18.1B | 189 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $15.4B | 196 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $14.2B | 185 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12.7B | 172 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $11.5B | 172 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10.8B | 164 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $10.7B | 190 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.5B | 154 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.4B | 166 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.7B | 165 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.1B | 160 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.1B | 156 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $7.4B | 158 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.84T | 130 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.5B | 113 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.1B | 102 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.9B | 116 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.5B | 130 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.6B | 133 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.6B | 153 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.1B | 155 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.6B | 132 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.0B | 123 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 124 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 236 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 187 | Feb 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 266 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 262 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $153M | 326 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $151M | 314 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.