Wellington Shields Capital Management, LLC Portfolio Holdings

Wellington Shields Capital Management, LLC

  • $521 Million
  • Q1 2024

Wellington Shields Capital Management, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $521 Million distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $46.2M, Apple Inc. with a value of $23.9M, Alphabet Inc. with a value of $21M, Blackstone Inc. with a value of $18M, and Amazon Com Inc with a value of $16.6M.

Examining the 13F form we can see an decrease of $272M in the current position value, from $793M to 521M.

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 $521 Million
Technology: $121 Million
Financial Services: $93.1 Million
Healthcare: $56.8 Million
ETFs: $54.8 Million
Industrials: $52 Million
Communication Services: $39.3 Million
Energy: $30.3 Million
Consumer Defensive: $29.8 Million
Other: $42.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$46.2 Million 8.87% of portfolio
109,805
Q1 2024 Reduced 0.09%
$3.38T
$23.9 Million 4.6% of portfolio
139,593
Q1 2024 Reduced 2.35%
$1.12T
$21 Million 4.04% of portfolio
138,008
Q1 2024 Added 0.34%
$87.8B
$18 Million 3.46% of portfolio
136,991
Q1 2024 Reduced 2.09%
$1.97T
$16.6 Million 3.18% of portfolio
91,791
Q1 2024 Added 10.07%
$421B
$15.2 Million 2.93% of portfolio
31,632
Q1 2024 Reduced 2.95%
$1.09T
$14.8 Million 2.84% of portfolio
97,905
Q1 2024 Added 0.11%
$593B
$13.2 Million 2.54% of portfolio
66,087
Q1 2024 Reduced 3.17%
$4.7B
$12.8 Million 2.45% of portfolio
537,274
Q1 2024 Reduced 96.21%
$217B
$10.6 Million 2.03% of portfolio
18,191
Q1 2024 Reduced 1.4%
$262B
$9.3 Million 1.79% of portfolio
51,510
Q1 2024 Reduced 0.19%
$0
$9.11 Million 1.75% of portfolio
18,946
Q1 2024 Added 8.02%
$101B
$8.68 Million 1.67% of portfolio
30,550
Q1 2024 Added 4.11%
$0
$8.38 Million 1.61% of portfolio
37,077
Q1 2024 Added 260.43%
$0
$7.96 Million 1.53% of portfolio
30,329
Q1 2024 Added 0.63%
$57.1B
$7.61 Million 1.46% of portfolio
79,622
Q1 2024 Reduced 2.87%
$480B
$7.14 Million 1.37% of portfolio
61,388
Q1 2024 Reduced 4.11%
$191B
$6.4 Million 1.23% of portfolio
18,470
Q1 2024 Added 1.37%
$70.8B
$5.7 Million 1.09% of portfolio
50,695
Q1 2024 Added 7.39%
$108B
$4.93 Million 0.95% of portfolio
25,544
Q1 2024 Added 62.64%
$36.3B
$4.83 Million 0.93% of portfolio
18,599
Q1 2024 Added 0.35%
$0
$4.84 Million 0.93% of portfolio
36,747
Q1 2024 Added 24.15%
$860B
$4.72 Million 0.91% of portfolio
6,068
Q1 2024 Reduced 8.53%
$72.8B
$4.6 Million 0.88% of portfolio
17,148
Q4 2023 Reduced 0.21%
$382B
$4.22 Million 0.81% of portfolio
26,657
Q1 2024 Reduced 10.12%
$83.9B
$4.06 Million 0.78% of portfolio
7,561
Q1 2024 Added 11.68%
$53.1B
$3.84 Million 0.74% of portfolio
25,808
Q1 2024 Reduced 7.9%
$352B
$3.81 Million 0.73% of portfolio
9,942
Q1 2024 Added 0.4%
$303B
$3.71 Million 0.71% of portfolio
20,352
Q1 2024 Reduced 3.33%
$81.2B
$3.63 Million 0.7% of portfolio
21,442
Q1 2024 Reduced 0.92%
$0
$3.6 Million 0.69% of portfolio
59,690
Q1 2024 Added 10.27%
$257B
$3.56 Million 0.68% of portfolio
11,804
Q1 2024 Added 3.47%
$155B
$3.48 Million 0.67% of portfolio
18,219
Q1 2024 Reduced 2.02%
$308B
$3.45 Million 0.66% of portfolio
3,815
Q1 2024 Reduced 0.16%
$275B
$3.29 Million 0.63% of portfolio
53,725
Q1 2024 Added 0.37%
$14.5B
$3.24 Million 0.62% of portfolio
69,147
Q1 2024 Reduced 7.09%
$0
$3.25 Million 0.62% of portfolio
14,452
Q1 2024 Added 1.34%
$429B
$3.21 Million 0.62% of portfolio
11,502
Q1 2024 Added 0.63%
$0
$3.16 Million 0.61% of portfolio
151,558
Q1 2024 Added 3.77%
$650B
$3.01 Million 0.58% of portfolio
2,272
Q4 2023 Reduced 1.69%
$51.5B
$3 Million 0.58% of portfolio
76,908
Q1 2024 Reduced 3.85%
$13.9B
$3.02 Million 0.58% of portfolio
10,190
Q4 2021 Reduced 22.75%
$5.29B
$2.85 Million 0.55% of portfolio
17,300
Q1 2024 Added 13.7%
$119B
$2.85 Million 0.55% of portfolio
3,422
Q1 2024 Added 487.97%
$391B
$2.85 Million 0.55% of portfolio
17,554
Q1 2024 Reduced 0.23%
$0
$2.84 Million 0.55% of portfolio
30,124
Q1 2024 Added 19.21%
$11.4B
$2.61 Million 0.5% of portfolio
46,198
Q1 2024 Reduced 2.26%
$148B
$2.57 Million 0.49% of portfolio
26,386
Q1 2024 Reduced 3.18%
$0
$2.41 Million 0.46% of portfolio
15,550
Q4 2023 Added 13.5%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $521 Million
  • Prior Value $793 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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