Wellington Shields Capital Management, LLC Portfolio Holdings

Wellington Shields Capital Management, LLC

  • $537 Million
  • Q1 2025

Wellington Shields Capital Management, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $537 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 $42.2M, Apple Inc. with a value of $28.7M, Alphabet Inc. with a value of $22M, Blackstone Inc. with a value of $21.4M, and Amazon Com Inc with a value of $18.6M.

Examining the 13F form we can see an decrease of $694M in the current position value, from $1.23B to 537M.

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 $537 Million
Technology: $125 Million
Financial Services: $104 Million
Healthcare: $55 Million
Industrials: $53.7 Million
ETFs: $52.4 Million
Communication Services: $44.8 Million
Energy: $31 Million
Consumer Cyclical: $27.5 Million
Other: $41.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$42.2 Million 7.85% of portfolio
112,323
Q1 2025 Reduced 74.74%
$3.35T
$28.7 Million 5.34% of portfolio
129,080
Q1 2025 Reduced 5.12%
$1.11T
$22 Million 4.09% of portfolio
140,595
Q1 2025 Added 3.39%
$116B
$21.4 Million 3.98% of portfolio
153,045
Q1 2025 Added 11.48%
$2.3T
$18.6 Million 3.46% of portfolio
97,646
Q1 2025 Reduced 73.4%
$527B
$17.1 Million 3.18% of portfolio
31,157
Q1 2025 Reduced 0.46%
$847B
$17 Million 3.16% of portfolio
69,241
Q1 2025 Added 3.4%
$1.07T
$15.6 Million 2.91% of portfolio
101,080
Q1 2025 Added 1.39%
$475B
$15.4 Million 2.87% of portfolio
129,665
Q1 2025 Reduced 51.93%
$57.1B
$10.3 Million 1.92% of portfolio
60,475
Q1 2025 Reduced 0.22%
$0
$10.2 Million 1.9% of portfolio
19,802
Q1 2025 Added 65.76%
$3.31B
$10 Million 1.87% of portfolio
526,806
Q4 2024 Reduced 0.38%
$240B
$9.56 Million 1.78% of portfolio
35,529
Q1 2025 Reduced 80.19%
$89.1B
$8.7 Million 1.62% of portfolio
63,550
Q1 2025 Added 19.18%
$409B
$8.52 Million 1.59% of portfolio
78,604
Q1 2025 Reduced 85.39%
$167B
$8.5 Million 1.58% of portfolio
17,081
Q1 2025 Reduced 3.39%
$281B
$8.3 Million 1.55% of portfolio
15,856
Q1 2025 Added 61.61%
$137B
$7.29 Million 1.36% of portfolio
42,720
Q1 2025 Added 34.25%
$84.8B
$5.69 Million 1.06% of portfolio
31,760
Q1 2025 Added 22.72%
$55.3B
$5.43 Million 1.01% of portfolio
21,354
Q4 2024 Added 9.21%
$236B
$5.3 Million 0.99% of portfolio
51,630
Q1 2025 Reduced 0.44%
$103B
$5.15 Million 0.96% of portfolio
7,651
Q3 2024 Added 1.19%
$0
$5.1 Million 0.95% of portfolio
24,124
Q1 2025 Added 67.2%
$254B
$4.57 Million 0.85% of portfolio
18,369
Q1 2025 Reduced 94.7%
$30.3B
$4.44 Million 0.83% of portfolio
77,679
Q1 2025 New
$176B
$4.37 Million 0.81% of portfolio
14,020
Q1 2025 Reduced 18.58%
$0
$4.37 Million 0.81% of portfolio
77,979
Q1 2025 Added 45.62%
$760B
$4.28 Million 0.8% of portfolio
5,184
Q1 2025 Reduced 88.21%
$219B
$4.27 Million 0.79% of portfolio
32,203
Q1 2025 Added 20.08%
$60.6B
$4.03 Million 0.75% of portfolio
97,992
Q1 2025 Added 20.92%
$48.4B
$3.97 Million 0.74% of portfolio
54,731
Q1 2025 Reduced 14.12%
$183B
$3.8 Million 0.71% of portfolio
7,675
Q4 2024 Reduced 2.54%
$112B
$3.81 Million 0.71% of portfolio
22,726
Q1 2025 Reduced 1.67%
$79.1B
$3.58 Million 0.67% of portfolio
14,425
Q1 2025 Reduced 13.97%
$573B
$3.54 Million 0.66% of portfolio
10,107
Q1 2025 Reduced 5.91%
$410B
$3.53 Million 0.66% of portfolio
21,284
Q1 2025 Added 2.76%
$300B
$3.48 Million 0.65% of portfolio
48,553
Q1 2025 Added 37.53%
$21.3B
$3.51 Million 0.65% of portfolio
80,558
Q1 2025 Added 17.96%
$50.2B
$3.37 Million 0.63% of portfolio
16,092
Q1 2025 Added 58.46%
$379B
$3.33 Million 0.62% of portfolio
9,092
Q1 2025 Reduced 8.87%
$260B
$3.3 Million 0.61% of portfolio
12,288
Q1 2025 Added 6.04%
$339B
$3.25 Million 0.6% of portfolio
15,488
Q1 2025 Reduced 26.28%
$364B
$2.82 Million 0.53% of portfolio
16,564
Q1 2025 Added 22.12%
$17B
$2.63 Million 0.49% of portfolio
7,790
Q4 2024 Reduced 16.15%
$260B
$2.58 Million 0.48% of portfolio
29,401
Q1 2025 Added 1.73%
$0
$2.56 Million 0.48% of portfolio
26,499
Q1 2025 Added 25.98%
$106B
$2.5 Million 0.47% of portfolio
8,689
Q1 2025 Reduced 91.76%
$0
$2.45 Million 0.46% of portfolio
4,372
Q1 2025 Added 25.38%
$102B
$2.36 Million 0.44% of portfolio
11,689
Q1 2025 Added 22.99%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $537 Million
  • Prior Value $1.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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