Wellington Shields & Co., LLC Portfolio Holdings

Wellington Shields & Co., LLC

  • $312 Million
  • Q1 2025

Wellington Shields & Co., LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $312 Million distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.8M, Apple Inc. with a value of $24.8M, Jpmorgan Chase & CO with a value of $11.8M, Eli Lilly & CO with a value of $10.6M, and Exxon Mobil Corp with a value of $7.35M.

Examining the 13F form we can see an decrease of $6.44M in the current position value, from $319M to 312M.

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 $312 Million
Technology: $83.7 Million
Financial Services: $48.8 Million
Healthcare: $44.9 Million
Industrials: $35.5 Million
Energy: $23.9 Million
Communication Services: $18.5 Million
Consumer Defensive: $18.2 Million
Consumer Cyclical: $12.2 Million
Other: $26.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$25.8 Million 8.27% of portfolio
68,741
Q1 2025 Added 0.79%
$3.39T
$24.8 Million 7.94% of portfolio
111,561
Q1 2025 Added 1.87%
$763B
$11.8 Million 3.79% of portfolio
48,224
Q4 2024 Reduced 0.26%
$718B
$10.6 Million 3.41% of portfolio
12,871
Q1 2025 Reduced 2.75%
$455B
$7.35 Million 2.35% of portfolio
61,809
Q1 2025 Added 0.61%
$307B
$7.18 Million 2.3% of portfolio
66,226
Q1 2025 Reduced 0.32%
$336B
$6.38 Million 2.04% of portfolio
30,457
Q1 2025 Added 1.75%
$227B
$6.2 Million 1.99% of portfolio
24,950
Q1 2025 Added 3.16%
$3.69B
$6.15 Million 1.97% of portfolio
323,567
Q1 2025 Added 0.01%
$971B
$5.36 Million 1.72% of portfolio
34,299
Q1 2025 Added 1.89%
$2.13T
$5.33 Million 1.71% of portfolio
27,993
Q1 2025 Added 0.84%
$106B
$4.63 Million 1.48% of portfolio
33,096
Q1 2025 Added 2.64%
$147B
$4.35 Million 1.39% of portfolio
20,534
Q4 2024 Reduced 0.63%
$582B
$4.29 Million 1.37% of portfolio
12,243
Q1 2025 Added 2.36%
$142B
$4.13 Million 1.32% of portfolio
17,488
Q1 2025 Reduced 3.49%
$694B
$3.74 Million 1.2% of portfolio
7,027
Q1 2025 Added 2.96%
$169B
$3.35 Million 1.07% of portfolio
6,600
Q1 2025 Reduced 5.71%
$181B
$3.18 Million 1.02% of portfolio
9,637
Q1 2025 Added 0.3%
$201B
$3.1 Million 0.99% of portfolio
31,432
Q1 2025 Added 2.01%
$263B
$2.83 Million 0.91% of portfolio
32,215
Q3 2024 Reduced 1.98%
$957B
$2.79 Million 0.89% of portfolio
18,019
Q1 2025 Added 13.26%
$403B
$2.63 Million 0.84% of portfolio
15,845
Q2 2024 Added 1.6%
$61.4B
$2.59 Million 0.83% of portfolio
90,954
Q1 2025 Added 0.92%
$89.7B
$2.48 Million 0.8% of portfolio
14,828
Q1 2025 Reduced 1.98%
$102B
$2.46 Million 0.79% of portfolio
40,334
Q1 2025 Added 2.75%
$0
$2.45 Million 0.78% of portfolio
4,377
Q1 2025 Added 13.63%
$204B
$2.35 Million 0.75% of portfolio
26,141
Q1 2025 Reduced 0.29%
$86.1B
$2.3 Million 0.74% of portfolio
16,816
Q1 2025 Added 7.75%
$192B
$2.31 Million 0.74% of portfolio
81,840
Q1 2025 Reduced 1.58%
$12.8B
$2.32 Million 0.74% of portfolio
29,227
Q1 2025 Reduced 10.6%
$145B
$2.18 Million 0.7% of portfolio
30,711
Q1 2025 Added 4.07%
$386B
$2.17 Million 0.7% of portfolio
5,928
Q1 2025 Added 7.92%
$277B
$2.15 Million 0.69% of portfolio
12,876
Q1 2025 Added 1.18%
$92.6B
$2.13 Million 0.68% of portfolio
9,188
Q1 2025 Reduced 0.35%
$239B
$2.05 Million 0.66% of portfolio
10,234
Q1 2025 Added 4.27%
$57.9B
$2.07 Million 0.66% of portfolio
12,148
Q1 2025 Added 7.2%
$5.65B
$1.99 Million 0.64% of portfolio
13,793
Q1 2025 Added 8.84%
$130B
$1.9 Million 0.61% of portfolio
74,994
Q1 2025 Reduced 1.06%
$40.3B
$1.91 Million 0.61% of portfolio
39,600
Q1 2025 Added 1.67%
$38B
$1.77 Million 0.57% of portfolio
17,820
Q3 2024 Reduced 2.73%
$117B
$1.75 Million 0.56% of portfolio
18,343
Q1 2025 Reduced 12.66%
$0
$1.75 Million 0.56% of portfolio
3,728
Q1 2025 Reduced 0.61%
$39.7B
$1.69 Million 0.54% of portfolio
37,020
Q1 2025 Added 2.49%
$181B
$1.68 Million 0.54% of portfolio
36,953
Q4 2024 Reduced 2.21%
$95.6B
$1.59 Million 0.51% of portfolio
17,334
Q2 2024 Added 0.29%
$253B
$1.59 Million 0.51% of portfolio
25,837
Q1 2025 Reduced 13.84%
$33.8B
$1.59 Million 0.51% of portfolio
6,529
Q4 2024 Reduced 2.97%
$147B
$1.61 Million 0.51% of portfolio
5,159
Q1 2025 Added 7.17%
$66.7B
$1.48 Million 0.48% of portfolio
13,338
Q4 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $312 Million
  • Prior Value $319 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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