Wellington Shields Capital Management, LLC Portfolio Holdings

Wellington Shields Capital Management, LLC

  • $540 Million
  • Q2 2024

Wellington Shields Capital Management, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $540 Million distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $49.8M, Apple Inc. with a value of $29.3M, Alphabet Inc. with a value of $25.4M, Amazon Com Inc with a value of $18.2M, and Alphabet Inc. with a value of $17.9M.

Examining the 13F form we can see an increase of $19M in the current position value, from $521M to 540M.

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 $540 Million
Technology: $132 Million
Financial Services: $90.3 Million
Healthcare: $57.1 Million
ETFs: $56 Million
Industrials: $50.2 Million
Communication Services: $48.4 Million
Energy: $30.1 Million
Consumer Defensive: $29 Million
Other: $45.7 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
$1.22 Million 0.23% of portfolio
14,500
Q4 2021 Reduced 40.82%
$1.48B
$1.09 Million 0.2% of portfolio
11,800
Q1 2023 New
$623M
$476,000 0.09% of portfolio
39,500
Q2 2024 Reduced 18.22%
$454M
$453,000 0.08% of portfolio
16,875
Q4 2021 New
$1.92B
$367,000 0.07% of portfolio
30,000
Q4 2021 Reduced -0.0%
$1.45B
$296,000 0.05% of portfolio
16,000
Q1 2024 New
$584M
$247,000 0.05% of portfolio
7,500
Q4 2021 New
$883M
$127,000 0.02% of portfolio
10,000
Q4 2021 New
$1.59B
$134,000 0.02% of portfolio
2,150
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $540 Million
  • Prior Value $521 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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