Wellington Shields Capital Management, LLC Portfolio Holdings

Wellington Shields Capital Management, LLC

  • $1.23 Billion
  • Q4 2024

Wellington Shields Capital Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $187M, Amazon Com Inc with a value of $80.5M, International Business Machines Corp with a value of $76.2M, Nvidia Corp with a value of $72.3M, and Amgen Inc with a value of $61.9M.

Examining the 13F form we can see an increase of $672M in the current position value, from $558M to 1.23B.

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 $1.23 Billion
Technology: $414 Million
Healthcare: $206 Million
Financial Services: $152 Million
Consumer Cyclical: $92.3 Million
ETFs: $91.3 Million
Energy: $72.6 Million
Industrials: $63.2 Million
Communication Services: $61.1 Million
Other: $76.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$187 Million 15.23% of portfolio
444,598
Q4 2024 Added 298.32%
$2.21T
$80.5 Million 6.54% of portfolio
367,023
Q4 2024 Added 285.0%
$234B
$76.2 Million 6.19% of portfolio
346,664
Q4 2024 Added 1,802.76%
$335B
$72.3 Million 5.87% of portfolio
538,166
Q4 2024 Added 646.36%
$162B
$61.9 Million 5.03% of portfolio
237,480
Q4 2024 Added 6,147.83%
$221B
$53.2 Million 4.33% of portfolio
179,359
Q4 2024 Added 470.66%
$3.95T
$34.1 Million 2.77% of portfolio
136,043
Q4 2024 Reduced 1.91%
$830B
$33.9 Million 2.76% of portfolio
43,960
Q4 2024 Added 641.94%
$461B
$29 Million 2.36% of portfolio
269,749
Q4 2024 Added 103.02%
$64.9B
$27 Million 2.2% of portfolio
119,095
Q4 2024 Added 1,833.36%
$1.11T
$25.9 Million 2.1% of portfolio
135,989
Q4 2024 Reduced 2.37%
$112B
$23.7 Million 1.92% of portfolio
137,287
Q4 2024 Reduced 1.96%
$138B
$21.7 Million 1.76% of portfolio
234,507
Q4 2024 Added 3,757.66%
$1.07T
$18.9 Million 1.53% of portfolio
99,693
Q4 2024 Reduced 0.1%
$532B
$16.5 Million 1.34% of portfolio
31,302
Q3 2024 Reduced 1.04%
$141B
$16.5 Million 1.34% of portfolio
230,271
Q4 2024 Added 612.05%
$227B
$15.6 Million 1.27% of portfolio
157,152
Q4 2024 Added 1,220.38%
$18.8B
$15 Million 1.22% of portfolio
291,745
Q4 2024 Added 1,898.25%
$26.6B
$14.1 Million 1.14% of portfolio
119,590
Q4 2024 Added 3,886.33%
$10.1B
$12.1 Million 0.98% of portfolio
335,914
Q4 2024 Added 1,492.69%
$57.2B
$11 Million 0.9% of portfolio
60,610
Q4 2024 Added 99.34%
$4.11B
$10.9 Million 0.88% of portfolio
526,806
Q4 2024 Reduced 0.38%
$180B
$9.45 Million 0.77% of portfolio
236,232
Q4 2024 Added 473.87%
$209B
$9.2 Million 0.75% of portfolio
17,681
Q4 2024 Reduced 2.91%
$90.3B
$8.81 Million 0.72% of portfolio
53,323
Q4 2024 Added 2.1%
$218B
$8.62 Million 0.7% of portfolio
51,676
Q4 2024 Added 378.92%
$9.51B
$7.49 Million 0.61% of portfolio
86,980
Q4 2024 Added 4,477.89%
$38.5B
$6.75 Million 0.55% of portfolio
21,354
Q4 2024 Added 9.21%
$179B
$6.26 Million 0.51% of portfolio
51,860
Q4 2024 Added 0.58%
$230B
$6.06 Million 0.49% of portfolio
17,220
Q4 2024 Reduced 7.02%
$106B
$5.63 Million 0.46% of portfolio
31,822
Q4 2024 Added 17.4%
$88.6B
$5.36 Million 0.44% of portfolio
23,112
Q4 2024 Added 0.23%
$59.2B
$4.89 Million 0.4% of portfolio
127,673
Q4 2024 Added 23.3%
$436B
$4.96 Million 0.4% of portfolio
9,811
Q4 2024 Added 35.55%
$45.3B
$4.72 Million 0.38% of portfolio
63,732
Q4 2024 Reduced 6.04%
$76.8B
$4.61 Million 0.37% of portfolio
25,880
Q4 2024 Added 3.48%
$81.2B
$4.25 Million 0.35% of portfolio
16,768
Q4 2024 Reduced 2.22%
$85.9B
$4.36 Million 0.35% of portfolio
7,651
Q3 2024 Added 1.19%
$209B
$4.01 Million 0.33% of portfolio
7,675
Q4 2024 Reduced 2.54%
$394B
$3.88 Million 0.32% of portfolio
9,977
Q4 2024 Reduced 1.04%
$32.7B
$3.96 Million 0.32% of portfolio
45,644
Q4 2024 New
$310B
$3.87 Million 0.31% of portfolio
11,588
Q4 2024 Reduced 1.05%
$357B
$3.73 Million 0.3% of portfolio
21,008
Q4 2024 Reduced 0.11%
$0
$3.61 Million 0.29% of portfolio
164,914
Q4 2024 Added 0.59%
$60.6B
$3.52 Million 0.29% of portfolio
81,037
Q4 2024 Added 3.37%
$190B
$3.39 Million 0.28% of portfolio
148,880
Q4 2024 Added 273.88%
$570B
$3.39 Million 0.28% of portfolio
10,742
Q4 2024 Reduced 6.61%
$18B
$3.45 Million 0.28% of portfolio
68,294
Q4 2024 Added 4.64%
$181B
$3.1 Million 0.25% of portfolio
26,818
Q4 2024 Added 2.24%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $1.23 Billion
  • Prior Value $558 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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