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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.4B
$2.37 Million 0.42% of portfolio
9,500
Q2 2024 Added 1,087.5%
$40.9B
$2.32 Million 0.42% of portfolio
9,769
Q3 2024 Reduced 4.2%
$264M
$2.33 Million 0.42% of portfolio
432,181
Q3 2024 Reduced 1.09%
$250B
$2.35 Million 0.42% of portfolio
29,101
Q3 2024 Added 17.96%
$128B
$2.31 Million 0.41% of portfolio
3,946
Q3 2024 Reduced 1.0%
$83.5B
$2.22 Million 0.4% of portfolio
9,139
Q3 2024 Added 8.29%
$6.77B
$2.17 Million 0.39% of portfolio
17,440
Q3 2024 Added 0.81%
$135B
$2.13 Million 0.38% of portfolio
6,438
Q3 2024 Added 1.58%
$56.2B
$2.07 Million 0.37% of portfolio
12,225
Q3 2024 Added 14.52%
$0
$2.06 Million 0.37% of portfolio
15,690
Q3 2024 Added 0.9%
$139B
$2.04 Million 0.37% of portfolio
8,294
Q3 2024 Reduced 13.13%
$154B
$2.01 Million 0.36% of portfolio
9,741
Q2 2024 Reduced 1.02%
$184B
$2.03 Million 0.36% of portfolio
10,790
Q3 2024 Added 18.7%
$0
$1.91 Million 0.34% of portfolio
21,183
Q3 2024 Added 0.28%
$422B
$1.89 Million 0.34% of portfolio
2,132
Q2 2024 Reduced 0.93%
$193B
$1.89 Million 0.34% of portfolio
15,560
Q3 2024 Reduced 0.98%
$8.31B
$1.85 Million 0.33% of portfolio
28,500
Q3 2023 Reduced 5.0%
$21.5B
$1.81 Million 0.32% of portfolio
44,000
Q4 2021 Reduced -0.0%
$131B
$1.79 Million 0.32% of portfolio
4,290
Q3 2024 Reduced 1.72%
$17.5B
$1.72 Million 0.31% of portfolio
28,000
Q4 2021 Reduced -0.0%
$16B
$1.74 Million 0.31% of portfolio
34,700
Q2 2024 Reduced 2.8%
$0
$1.67 Million 0.3% of portfolio
2,918
Q3 2024 Added 11.93%
$216B
$1.69 Million 0.3% of portfolio
25,625
Q3 2024 Reduced 7.91%
$14.1B
$1.65 Million 0.3% of portfolio
58,027
Q3 2024 Added 8.46%
$58.2B
$1.6 Million 0.29% of portfolio
99,594
Q3 2024 Reduced 0.2%
$31.6B
$1.6 Million 0.29% of portfolio
5,438
Q1 2024 Reduced 12.12%
$55.7B
$1.59 Million 0.28% of portfolio
2,860
Q4 2023 Added 58.01%
$0
$1.56 Million 0.28% of portfolio
54,650
Q3 2024 Reduced 4.29%
$64.9B
$1.49 Million 0.27% of portfolio
6,160
Q1 2022 Reduced 1.93%
$77.2B
$1.5 Million 0.27% of portfolio
7,690
Q2 2024 Reduced 64.14%
$280B
$1.48 Million 0.27% of portfolio
10,054
Q3 2024 Reduced 4.18%
$21.4B
$1.45 Million 0.26% of portfolio
11,104
Q1 2024 Reduced 47.01%
$200B
$1.43 Million 0.26% of portfolio
12,586
Q3 2024 Reduced 32.28%
$409B
$1.38 Million 0.25% of portfolio
2
Q3 2017 New
$52.2B
$1.35 Million 0.24% of portfolio
7,497
Q3 2024 Added 0.48%
$1.32T
$1.35 Million 0.24% of portfolio
2,366
Q3 2024 Added 39.83%
-
$1.31 Million 0.24% of portfolio
100,000
Q4 2021 New
$248B
$1.35 Million 0.24% of portfolio
11,902
Q3 2024 Added 2.59%
$40B
$1.26 Million 0.23% of portfolio
28,000
Q2 2024 Added 1.82%
$0
$1.24 Million 0.22% of portfolio
42,200
Q3 2024 Reduced 23.69%
$354B
$1.24 Million 0.22% of portfolio
31,333
Q3 2024 Reduced 34.11%
$1.33T
$1.22 Million 0.22% of portfolio
4,655
Q2 2024 Added 27.36%
$141B
$1.22 Million 0.22% of portfolio
3,801
Q3 2024 Added 0.05%
$280B
$1.19 Million 0.21% of portfolio
1,425
Q4 2023 Added 35.71%
$590B
$1.2 Million 0.21% of portfolio
2,600
Q3 2024 Added 5.26%
$83.8B
$1.09 Million 0.2% of portfolio
26,880
Q3 2024 Added 1.87%
$1.74B
$1.11 Million 0.2% of portfolio
49,000
Q2 2024 Added 122.73%
$215B
$1.1 Million 0.2% of portfolio
3,628
Q3 2024 Added 1.0%
$19B
$1.11 Million 0.2% of portfolio
5,400
Q3 2024 Added 300.0%

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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