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.

Limited to 30 biggest holdings

$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
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