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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$435B
$2.07 Million 0.39% of portfolio
2,190
Q1 2025 Added 7.35%
$256B
$2.05 Million 0.38% of portfolio
28,025
Q1 2025 Added 14.62%
$145B
$1.98 Million 0.37% of portfolio
27,937
Q1 2025 Reduced 87.87%
$154B
$2.01 Million 0.37% of portfolio
4,290
Q3 2024 Reduced 1.72%
$145B
$1.95 Million 0.36% of portfolio
8,266
Q1 2025 Added 0.1%
$179B
$1.87 Million 0.35% of portfolio
41,201
Q1 2025 Reduced 82.56%
$53.3B
$1.88 Million 0.35% of portfolio
11,330
Q1 2025 Added 0.22%
$23.5B
$1.8 Million 0.34% of portfolio
44,000
Q4 2021 Reduced -0.0%
$121B
$1.84 Million 0.34% of portfolio
4,121
Q1 2025 Added 4.38%
$8.31B
$1.85 Million 0.34% of portfolio
28,500
Q3 2023 Reduced 5.0%
$59.2B
$1.72 Million 0.32% of portfolio
2,910
Q1 2025 Added 1.75%
$300B
$1.68 Million 0.31% of portfolio
10,055
Q1 2025 Added 24.83%
$233B
$1.69 Million 0.31% of portfolio
12,709
Q1 2025 Added 0.98%
$432B
$1.6 Million 0.3% of portfolio
2
Q3 2017 New
$631B
$1.53 Million 0.29% of portfolio
2,875
Q4 2024 Added 10.58%
$307M
$1.5 Million 0.28% of portfolio
426,331
Q1 2025 Reduced 1.12%
$12.5B
$1.5 Million 0.28% of portfolio
28,000
Q4 2021 Reduced -0.0%
$934B
$1.45 Million 0.27% of portfolio
5,603
Q1 2025 Added 9.8%
$50.1B
$1.41 Million 0.26% of portfolio
6,160
Q1 2025 Reduced 94.83%
$160B
$1.32 Million 0.25% of portfolio
6,251
Q4 2024 Reduced 35.83%
-
$1.31 Million 0.24% of portfolio
100,000
Q4 2021 New
$32.5B
$1.27 Million 0.24% of portfolio
5,213
Q1 2025 Reduced 4.14%
$44.5B
$1.27 Million 0.24% of portfolio
27,800
Q1 2025 Reduced 0.36%
$318B
$1.23 Million 0.23% of portfolio
1,856
Q1 2025 Added 30.25%
$200B
$1.17 Million 0.22% of portfolio
41,491
Q1 2025 Reduced 72.13%
$159B
$1.19 Million 0.22% of portfolio
3,806
Q1 2025 Reduced 98.4%
$22B
$1.11 Million 0.21% of portfolio
5,400
Q3 2024 Added 300.0%
$18.6B
$1.13 Million 0.21% of portfolio
3,550
Q4 2024 New
$42.9B
$1.02 Million 0.19% of portfolio
6,512
Q1 2025 Added 8.32%
$212B
$1.03 Million 0.19% of portfolio
11,433
Q1 2025 Reduced 92.72%
$15.3B
$947,000 0.18% of portfolio
11,940
Q1 2025 Added 7.53%
$136B
$902,000 0.17% of portfolio
9,450
Q1 2025 Reduced 15.63%
$217B
$936,000 0.17% of portfolio
1,525
Q3 2024 Added 71.54%
$19.7B
$892,000 0.17% of portfolio
13,600
Q1 2024 New
$17.7B
$910,000 0.17% of portfolio
7,200
Q4 2024 Reduced 24.21%
$3.3B
$860,000 0.16% of portfolio
17,300
Q1 2025 New
$11.3B
$849,000 0.16% of portfolio
31,200
Q2 2024 New
$216B
$811,000 0.15% of portfolio
2,598
Q1 2025 Reduced 28.39%
$88.7B
$822,000 0.15% of portfolio
18,559
Q1 2025 Reduced 6.25%
$4.57B
$781,000 0.15% of portfolio
10,500
N/A
$18.6B
$745,000 0.14% of portfolio
48,500
Q1 2025 New
$23.1B
$685,000 0.13% of portfolio
21,700
Q4 2024 Added 10.15%
$147B
$681,000 0.13% of portfolio
6,759
Q3 2024 Reduced 1.1%
$94.5B
$709,000 0.13% of portfolio
2,156
Q4 2024 Added 4.61%
$15.2B
$680,000 0.13% of portfolio
15,500
Q1 2025 Reduced 50.0%
$82.7B
$720,000 0.13% of portfolio
6,575
Q1 2025 Added 33.23%
$3.94B
$672,000 0.13% of portfolio
24,600
Q1 2025 New
$70.1B
$713,000 0.13% of portfolio
24,233
Q1 2024 Reduced 0.92%
$103B
$651,000 0.12% of portfolio
10,856
Q1 2025 Reduced 0.9%

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
Track This Portfolio

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email