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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210M
$2.8 Million 0.49% of portfolio
426,331
Q1 2025 Reduced 1.12%
$50.4M
$56,000 0.01% of portfolio
11,257
Q3 2024 Reduced 11.76%
$147M
$84,000 0.01% of portfolio
10,000
Q4 2021 New
$64.4M
$69,000 0.01% of portfolio
10,550
Q1 2025 New

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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