Wellington Shields Capital Management, LLC Portfolio Holdings

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

Wellington Shields Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $558 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 $48M, Apple Inc. with a value of $32.3M, Alphabet Inc. with a value of $23.3M, Blackstone Inc. with a value of $21.4M, and Amazon Com Inc with a value of $17.8M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $540M to 558M.

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 $558 Million
Technology: $138 Million
Financial Services: $97.6 Million
Healthcare: $58.1 Million
Industrials: $50.9 Million
ETFs: $46.5 Million
Communication Services: $45.8 Million
Energy: $37.1 Million
Consumer Cyclical: $31.3 Million
Other: $52 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74B
$1.11 Million 0.2% of portfolio
49,000
Q2 2024 Added 122.73%
$1.51B
$729,000 0.13% of portfolio
11,800
Q1 2023 New
$1.5B
$733,000 0.13% of portfolio
9,500
Q3 2024 Reduced 34.48%
$477M
$520,000 0.09% of portfolio
16,875
Q4 2021 New
$622M
$441,000 0.08% of portfolio
39,500
Q2 2024 Reduced 18.22%
$632M
$309,000 0.06% of portfolio
7,500
Q4 2021 New
$920M
$147,000 0.03% of portfolio
10,000
Q4 2021 New
$1.72B
$158,000 0.03% of portfolio
2,750
Q3 2024 Added 27.91%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $558 Million
  • Prior Value $540 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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