Wellington Shields & Co., LLC Portfolio Holdings

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024

Wellington Shields & Co., LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $321 Million distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.5M, Apple Inc. with a value of $25.8M, Eli Lilly & CO with a value of $12M, Jpmorgan Chase & CO with a value of $10.2M, and Nvidia Corp with a value of $8.16M.

Examining the 13F form we can see an increase of $18M in the current position value, from $303M to 321M.

Wellington Shields & Co., LLC is based out at New York, NY

Below you can find more details about Wellington Shields & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $321 Million
Technology: $87.7 Million
Healthcare: $49.2 Million
Financial Services: $45.3 Million
Industrials: $36.7 Million
Energy: $21.4 Million
Consumer Defensive: $20 Million
Communication Services: $18.3 Million
Consumer Cyclical: $13 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$29.5 Million 9.17% of portfolio
68,525
Q3 2024 Reduced 0.15%
$4.09T
$25.8 Million 8.03% of portfolio
110,771
Q3 2024 Reduced 0.51%
$730B
$12 Million 3.73% of portfolio
13,535
Q3 2024 Reduced 0.01%
$697B
$10.2 Million 3.17% of portfolio
48,351
Q3 2024 Added 0.01%
$336B
$8.16 Million 2.54% of portfolio
67,201
Q3 2024 Added 2.58%
$4.33B
$7.46 Million 2.32% of portfolio
323,528
Q3 2024 Added 0.02%
$441B
$7.35 Million 2.28% of portfolio
62,664
Q3 2024 Reduced 0.53%
$310B
$5.85 Million 1.82% of portfolio
29,637
Q3 2024 Added 0.11%
$1.17T
$5.72 Million 1.78% of portfolio
34,221
Q3 2024 Added 0.65%
$200B
$5.54 Million 1.72% of portfolio
25,061
Q3 2024 Reduced 2.33%
$2.29T
$5.41 Million 1.68% of portfolio
29,012
Q3 2024 Added 4.25%
$121B
$4.98 Million 1.55% of portfolio
32,527
Q3 2024 Reduced 1.29%
$139B
$4.49 Million 1.4% of portfolio
18,221
Q3 2024 Added 4.19%
$154B
$4.27 Million 1.33% of portfolio
20,664
Q3 2023 Reduced 4.06%
$21.4B
$4.27 Million 1.33% of portfolio
32,775
Q3 2024 Added 0.01%
$193B
$3.76 Million 1.17% of portfolio
9,608
Q4 2023 Added 0.08%
$519B
$3.51 Million 1.09% of portfolio
12,759
Q3 2024 Reduced 11.06%
$585B
$3.14 Million 0.98% of portfolio
6,820
Q3 2024 Added 0.31%
$200B
$3.05 Million 0.95% of portfolio
26,736
Q3 2024 Reduced 1.41%
$204B
$3.02 Million 0.94% of portfolio
31,388
Q3 2024 Reduced 0.97%
$248B
$3 Million 0.93% of portfolio
26,416
Q3 2024 Reduced 0.38%
$1.13T
$2.67 Million 0.83% of portfolio
16,079
Q3 2024 Reduced 1.65%
$89.4B
$2.62 Million 0.82% of portfolio
15,210
Q3 2024 Added 900.0%
$250B
$2.6 Million 0.81% of portfolio
32,215
Q3 2024 Reduced 1.98%
$378B
$2.57 Million 0.8% of portfolio
15,845
Q2 2024 Added 1.6%
$148B
$2.27 Million 0.71% of portfolio
78,402
Q3 2024 Added 0.78%
$402B
$2.23 Million 0.69% of portfolio
5,493
Q3 2024 Reduced 1.61%
$0
$2.07 Million 0.64% of portfolio
3,603
Q3 2024 Added 11.41%
$60.4B
$2.07 Million 0.64% of portfolio
93,854
Q3 2024 Reduced 13.09%
$55.9B
$2 Million 0.62% of portfolio
5,841
Q3 2024 Added 15.09%
$31.6B
$1.98 Million 0.61% of portfolio
6,729
Q1 2024 Reduced 6.92%
$84.5B
$1.91 Million 0.6% of portfolio
9,220
Q3 2024 Added 0.01%
$103B
$1.94 Million 0.6% of portfolio
15,565
Q3 2024 Added 4.93%
$30.4B
$1.94 Million 0.6% of portfolio
36,350
Q3 2024 Added 16.51%
$184B
$1.89 Million 0.59% of portfolio
10,015
Q3 2024 Added 23.41%
$122B
$1.85 Million 0.58% of portfolio
35,826
Q3 2024 Reduced 0.43%
$134B
$1.85 Million 0.57% of portfolio
29,511
Q3 2024 Added 4.39%
$280B
$1.84 Million 0.57% of portfolio
12,464
Q3 2024 Reduced 0.61%
$162B
$1.84 Million 0.57% of portfolio
83,674
Q3 2024 Reduced 2.87%
$205B
$1.81 Million 0.56% of portfolio
2,923
Q3 2024 Added 1.95%
$58.2B
$1.8 Million 0.56% of portfolio
28,706
Q3 2024 Reduced 5.41%
$6.77B
$1.75 Million 0.55% of portfolio
14,127
Q3 2024 Added 5.93%
$130B
$1.73 Million 0.54% of portfolio
21,583
Q3 2024 Reduced 12.59%
$168B
$1.7 Million 0.53% of portfolio
37,789
Q3 2024 Added 1.7%
$0
$1.71 Million 0.53% of portfolio
3,511
Q3 2024 Reduced 3.38%
$40B
$1.68 Million 0.52% of portfolio
37,120
Q3 2024 Added 7.22%
$240B
$1.61 Million 0.5% of portfolio
30,287
Q3 2024 Added 1.68%
$44.7B
$1.62 Million 0.5% of portfolio
17,820
Q3 2024 Reduced 2.73%
$90.2B
$1.56 Million 0.49% of portfolio
17,334
Q2 2024 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $321 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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