Wellington Shields Capital Management, LLC Portfolio Holdings

Wellington Shields Capital Management, LLC

  • $567 Million
  • Q2 2025

Wellington Shields Capital Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $567 Million distributed in 322 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $52.4M, Apple Inc. with a value of $25.1M, Alphabet Inc. with a value of $24.9M, Blackstone Inc. with a value of $23.3M, and Amazon Com Inc with a value of $21.7M.

Examining the 13F form we can see an increase of $30.3M in the current position value, from $537M to 567M.

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 $567 Million
Technology: $158 Million
Financial Services: $123 Million
Industrials: $59 Million
Communication Services: $48.7 Million
ETFs: $44.7 Million
Healthcare: $40.7 Million
Consumer Cyclical: $31.6 Million
Energy: $26 Million
Other: $34.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$52.4 Million 9.24% of portfolio
105,393
Q2 2025 Reduced 6.17%
$3.69T
$25.1 Million 4.43% of portfolio
122,388
Q2 2025 Reduced 5.18%
$1.24T
$24.9 Million 4.39% of portfolio
140,309
Q2 2025 Reduced 0.2%
$123B
$23.3 Million 4.11% of portfolio
155,967
Q2 2025 Added 1.91%
$2.26T
$21.7 Million 3.82% of portfolio
98,839
Q2 2025 Added 1.22%
$859B
$19.8 Million 3.49% of portfolio
68,333
Q2 2025 Reduced 1.31%
$548B
$17.5 Million 3.09% of portfolio
31,152
Q2 2025 Reduced 0.02%
$1.21T
$17.5 Million 3.09% of portfolio
99,580
Q2 2025 Reduced 1.48%
$52.5B
$12.4 Million 2.18% of portfolio
60,475
Q1 2025 Reduced 0.22%
$442B
$11.9 Million 2.11% of portfolio
110,827
Q2 2025 Reduced 14.53%
$227B
$11.5 Million 2.03% of portfolio
36,063
Q2 2025 Added 1.5%
$456B
$10.3 Million 1.82% of portfolio
65,375
Q2 2025 Reduced 16.83%
$86.8B
$9.21 Million 1.62% of portfolio
64,921
Q2 2025 Added 2.16%
$139B
$8.66 Million 1.53% of portfolio
41,340
Q2 2025 Reduced 3.23%
$56B
$8.07 Million 1.42% of portfolio
21,354
Q4 2024 Added 9.21%
$0
$7.7 Million 1.36% of portfolio
13,556
Q2 2025 Reduced 31.54%
$83.2B
$6.76 Million 1.19% of portfolio
31,774
Q2 2025 Added 0.04%
$210B
$6.45 Million 1.14% of portfolio
21,869
Q2 2025 Added 19.05%
$1.27T
$6.16 Million 1.09% of portfolio
27,196
Q2 2025 Added 1,108.71%
$127B
$5.74 Million 1.01% of portfolio
20,815
Q2 2025 Reduced 8.41%
$0
$5.63 Million 0.99% of portfolio
23,605
Q2 2025 Reduced 46.51%
$94.7B
$5.6 Million 0.99% of portfolio
7,641
Q2 2025 Reduced 0.13%
$6.88B
$5.48 Million 0.97% of portfolio
55,119
Q2 2025 New
$23.4B
$4.6 Million 0.81% of portfolio
89,452
Q2 2025 Added 11.04%
$30.3B
$4.38 Million 0.77% of portfolio
76,580
Q2 2025 Reduced 1.41%
$58.4B
$4.39 Million 0.77% of portfolio
102,061
Q2 2025 Added 4.15%
$229B
$4.26 Million 0.75% of portfolio
29,194
Q2 2025 Reduced 9.34%
$169B
$4.17 Million 0.74% of portfolio
7,675
Q4 2024 Reduced 2.54%
$608B
$4.04 Million 0.71% of portfolio
5,184
Q1 2025 Reduced 88.21%
$111B
$3.84 Million 0.68% of portfolio
11,891
Q2 2025 Added 1.73%
$0
$3.88 Million 0.68% of portfolio
13,911
Q2 2025 Reduced 42.34%
$47.6B
$3.83 Million 0.68% of portfolio
49,031
Q2 2025 Reduced 10.41%
$80B
$3.57 Million 0.63% of portfolio
14,425
Q1 2025 Reduced 13.97%
$551B
$3.59 Million 0.63% of portfolio
10,107
Q1 2025 Reduced 5.91%
$150B
$3.52 Million 0.62% of portfolio
11,770
Q2 2025 Reduced 16.05%
$232B
$3.34 Million 0.59% of portfolio
12,266
Q2 2025 Reduced 0.18%
$405B
$3.36 Million 0.59% of portfolio
9,172
Q2 2025 Added 0.88%
$0
$3.17 Million 0.56% of portfolio
47,147
Q2 2025 Reduced 39.54%
$531M
$2.98 Million 0.52% of portfolio
586,916
Q2 2025 New
$145B
$2.97 Million 0.52% of portfolio
8,330
Q1 2025 Reduced 1.7%
$281B
$2.94 Million 0.52% of portfolio
30,037
Q2 2025 Added 2.16%
$1.63B
$2.91 Million 0.51% of portfolio
145,175
Q2 2025 New
$621B
$2.84 Million 0.5% of portfolio
5,850
Q2 2025 Added 103.48%
$351B
$2.86 Million 0.5% of portfolio
15,388
Q2 2025 Reduced 0.65%
$452B
$2.85 Million 0.5% of portfolio
18,648
Q2 2025 Reduced 12.38%
$210M
$2.8 Million 0.49% of portfolio
426,331
Q1 2025 Reduced 1.12%
$127B
$2.64 Million 0.47% of portfolio
19,881
Q2 2025 Added 894.05%
$306B
$2.61 Million 0.46% of portfolio
36,904
Q2 2025 Reduced 23.99%
$7.29B
$2.5 Million 0.44% of portfolio
15,190
Q2 2025 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 322
  • Current Value $567 Million
  • Prior Value $537 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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