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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11B
$10.9 Million 0.88% of portfolio
526,806
Q4 2024 Reduced 0.38%
$9.51B
$7.49 Million 0.61% of portfolio
86,980
Q4 2024 Added 4,477.89%
$6.66B
$2.51 Million 0.2% of portfolio
13,140
Q4 2024 Reduced 24.66%
$8.31B
$1.85 Million 0.15% of portfolio
28,500
Q3 2023 Reduced 5.0%
$2.91B
$748,000 0.06% of portfolio
10,500
N/A
$3.11B
$673,000 0.05% of portfolio
137,150
Q4 2024 Added 74.71%
$5.77B
$437,000 0.04% of portfolio
4,000
Q3 2017 New
$4.69B
$313,000 0.03% of portfolio
5,350
Q1 2023 New
$7.07B
$389,000 0.03% of portfolio
30,275
Q4 2024 Reduced 33.13%
$5.18B
$404,000 0.03% of portfolio
27,388
Q4 2021 New
$4.66B
$408,000 0.03% of portfolio
9,400
Q4 2024 Reduced 30.88%
$5.66B
$241,000 0.02% of portfolio
7,465
Q4 2024 Reduced 11.81%
$3.95B
$277,000 0.02% of portfolio
6,798
Q2 2024 Reduced 30.96%
$3.35B
$114,000 0.01% of portfolio
1,723
Q4 2023 Reduced 60.15%
$3.46B
$120,000 0.01% of portfolio
6,943
Q4 2024 Added 0.1%
$5.08B
$102,000 0.01% of portfolio
14,150
Q4 2024 Reduced 45.89%
$8.81B
$82,000 0.01% of portfolio
535
Q4 2024 Added 42.67%
$6.99B
$1,000 0.0% of portfolio
150
Q1 2022 New
$6.93B
$12,000 0.0% of portfolio
138
Q4 2022 Added 6.15%
$2.46B
$35,000 0.0% of portfolio
1,000
Q4 2024 New
$2.52B
$0 0.0% of portfolio
120
Q2 2023 Reduced 94.34%

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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