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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$307M
$1.5 Million 0.28% of portfolio
426,331
Q1 2025 Reduced 1.12%
$744M
$631,000 0.12% of portfolio
11,800
Q1 2023 New
$1.33B
$522,000 0.1% of portfolio
9,500
Q3 2024 Reduced 34.48%
$476M
$497,000 0.09% of portfolio
16,875
Q4 2021 New
$627M
$303,000 0.06% of portfolio
7,500
Q4 2021 New
$1.55B
$313,000 0.06% of portfolio
6,250
Q1 2025 Reduced 13.79%
$761M
$242,000 0.05% of portfolio
21,500
Q4 2024 Reduced 45.57%
$893M
$141,000 0.03% of portfolio
10,000
Q4 2021 New
$1.7B
$3,000 0.0% of portfolio
1,000
Q1 2025 New

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
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