Wellington Shields Capital Management, LLC Portfolio Holdings

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

Wellington Shields Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $558 Million distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $48M, Apple Inc. with a value of $32.3M, Alphabet Inc. with a value of $23.3M, Blackstone Inc. with a value of $21.4M, and Amazon Com Inc with a value of $17.8M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $540M to 558M.

Wellington Shields Capital Management, LLC is based out at New York, NY

Below you can find more details about Wellington Shields Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $558 Million
Technology: $138 Million
Financial Services: $97.6 Million
Healthcare: $58.1 Million
Industrials: $50.9 Million
ETFs: $46.5 Million
Communication Services: $45.8 Million
Energy: $37.1 Million
Consumer Cyclical: $31.3 Million
Other: $52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$48 Million 8.6% of portfolio
111,617
Q3 2024 Added 0.17%
$4.09T
$32.3 Million 5.78% of portfolio
138,689
Q3 2024 Reduced 0.41%
$1.17T
$23.3 Million 4.17% of portfolio
139,289
Q3 2024 Added 0.77%
$121B
$21.4 Million 3.84% of portfolio
140,035
Q3 2024 Added 0.3%
$2.29T
$17.8 Million 3.18% of portfolio
95,330
Q3 2024 Added 1.34%
$1.14T
$16.6 Million 2.96% of portfolio
99,792
Q3 2024 Added 1.68%
$441B
$15.6 Million 2.79% of portfolio
132,870
Q3 2024 Reduced 0.13%
$504B
$15.5 Million 2.77% of portfolio
31,302
Q3 2024 Reduced 1.04%
$697B
$14 Million 2.51% of portfolio
66,500
Q3 2024 Reduced 0.01%
$4.33B
$12.2 Million 2.18% of portfolio
528,800
Q3 2024 Reduced 0.38%
$205B
$11.3 Million 2.02% of portfolio
18,211
Q3 2024 Added 0.17%
$55.9B
$10.4 Million 1.86% of portfolio
30,405
Q3 2024 Reduced 1.44%
$0
$8.99 Million 1.61% of portfolio
38,999
Q3 2024 Added 2.97%
$336B
$8.76 Million 1.57% of portfolio
72,105
Q3 2024 Added 75.74%
$223B
$8.52 Million 1.53% of portfolio
31,430
Q3 2024 Added 0.33%
$192B
$8.46 Million 1.51% of portfolio
51,560
Q3 2024 Added 0.1%
$231B
$6.55 Million 1.17% of portfolio
18,520
Q3 2024 Added 0.27%
$103B
$6.52 Million 1.17% of portfolio
52,224
Q3 2024 Added 1.86%
$47B
$5.83 Million 1.04% of portfolio
19,554
Q3 2024 Added 4.63%
$730B
$5.25 Million 0.94% of portfolio
5,925
Q3 2024 Added 4.18%
$79.5B
$4.49 Million 0.8% of portfolio
17,148
Q4 2023 Reduced 0.21%
$46.3B
$4.48 Million 0.8% of portfolio
67,832
Q3 2024 Reduced 14.39%
$52.2B
$4.34 Million 0.78% of portfolio
103,543
Q3 2024 Added 1,916.42%
$468B
$4.23 Million 0.76% of portfolio
7,238
Q3 2024 Added 0.08%
$106B
$4.12 Million 0.74% of portfolio
27,105
Q3 2024 Reduced 3.82%
$310B
$4.15 Million 0.74% of portfolio
21,032
Q2 2024 Added 3.34%
$402B
$4.09 Million 0.73% of portfolio
10,082
Q3 2024 Added 0.5%
$200B
$4.03 Million 0.72% of portfolio
18,219
Q1 2024 Reduced 2.02%
$89.4B
$3.98 Million 0.71% of portfolio
23,059
Q3 2024 Added 901.69%
$185B
$3.87 Million 0.69% of portfolio
7,875
Q3 2024 Added 8.25%
$83.3B
$3.78 Million 0.68% of portfolio
7,651
Q3 2024 Added 1.19%
$270B
$3.82 Million 0.68% of portfolio
53,152
Q3 2024 Reduced 1.07%
$68.6B
$3.74 Million 0.67% of portfolio
25,010
Q3 2024 Added 0.64%
$378B
$3.65 Million 0.65% of portfolio
22,537
Q3 2024 Reduced 9.62%
$23.6B
$3.58 Million 0.64% of portfolio
123,241
Q3 2024 New
$0
$3.54 Million 0.63% of portfolio
14,413
Q3 2024 Added 0.57%
$0
$3.43 Million 0.61% of portfolio
163,942
Q3 2024 Added 2.92%
$57.5B
$3.35 Million 0.6% of portfolio
78,393
Q3 2024 Added 0.31%
$0
$3.24 Million 0.58% of portfolio
50,869
Q3 2024 Reduced 18.74%
$171B
$3.18 Million 0.57% of portfolio
26,230
Q3 2024 Added 1.78%
$344B
$3.21 Million 0.57% of portfolio
11,711
Q3 2024 Reduced 2.76%
$519B
$3.16 Million 0.57% of portfolio
11,502
Q3 2024 Reduced 0.23%
$398B
$3.08 Million 0.55% of portfolio
17,804
Q3 2024 Added 1.42%
$11.2B
$2.94 Million 0.53% of portfolio
47,127
Q3 2024 Added 1.76%
$18.1B
$2.81 Million 0.5% of portfolio
65,265
Q3 2024 Added 2.18%
$141B
$2.73 Million 0.49% of portfolio
32,339
Q3 2024 Added 3.09%
$18.3B
$2.69 Million 0.48% of portfolio
9,290
Q2 2024 Reduced 8.83%
$2.91B
$2.65 Million 0.47% of portfolio
62,349
Q3 2024 New
$74.2B
$2.45 Million 0.44% of portfolio
9,424
Q3 2024 Added 3.06%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $558 Million
  • Prior Value $540 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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