Wellington Shields & Co., LLC Portfolio Holdings

Wellington Shields & Co., LLC

  • $368 Million
  • Q3 2025

Wellington Shields & Co., LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $368 Million distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.3M, Apple Inc. with a value of $28.3M, Jpmorgan Chase & CO with a value of $15.6M, Nvidia Corp with a value of $12.4M, and Eli Lilly & CO with a value of $9.78M.

Examining the 13F form we can see an increase of $27M in the current position value, from $341M to 368M.

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 $368 Million
Technology: $113 Million
Financial Services: $57.8 Million
Healthcare: $45.6 Million
Industrials: $39.4 Million
Communication Services: $23.5 Million
Energy: $22.9 Million
Consumer Defensive: $17.2 Million
Consumer Cyclical: $13.7 Million
Other: $34.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$35.3 Million 9.6% of portfolio
68,186
Q3 2025 Reduced 0.88%
$4.3T
$28.3 Million 7.7% of portfolio
111,255
Q3 2025 Added 0.47%
$881B
$15.6 Million 4.23% of portfolio
49,308
Q3 2025 Reduced 1.06%
$465B
$12.4 Million 3.38% of portfolio
66,573
Q3 2025 Reduced 0.18%
$971B
$9.78 Million 2.66% of portfolio
12,820
Q3 2025 Added 0.43%
$1.74T
$8.48 Million 2.31% of portfolio
34,823
Q3 2025 Added 1.92%
$490B
$7.62 Million 2.07% of portfolio
67,596
Q3 2025 Reduced 0.47%
$266B
$7.61 Million 2.07% of portfolio
26,969
Q3 2025 Reduced 1.09%
$414B
$6.82 Million 1.85% of portfolio
29,442
Q3 2025 Reduced 1.01%
$2.39T
$6.65 Million 1.81% of portfolio
30,268
Q3 2025 Added 2.18%
$98.1B
$5.7 Million 1.55% of portfolio
33,352
Q3 2025 Added 1.05%
$1.65T
$4.48 Million 1.22% of portfolio
18,419
Q3 2025 Reduced 2.64%
$132B
$4.32 Million 1.17% of portfolio
20,534
Q4 2024 Reduced 0.63%
$533B
$4.32 Million 1.17% of portfolio
12,648
Q3 2025 Added 2.48%
$291B
$4.25 Million 1.16% of portfolio
8,908
Q2 2025 Reduced 7.56%
$2.41B
$4.22 Million 1.15% of portfolio
323,352
Q3 2025 Reduced 0.05%
$662B
$4.11 Million 1.12% of portfolio
8,178
Q3 2025 Added 0.29%
$136B
$4.13 Million 1.12% of portfolio
17,488
Q1 2025 Reduced 3.49%
$279B
$3.71 Million 1.01% of portfolio
35,953
Q3 2025 Reduced 1.57%
$228B
$3.57 Million 0.97% of portfolio
26,653
Q3 2025 Reduced 0.37%
$193B
$3.52 Million 0.96% of portfolio
30,748
Q3 2025 Added 0.49%
$69.1B
$3.19 Million 0.87% of portfolio
37,800
Q3 2025 Reduced 3.57%
$190B
$3.17 Million 0.86% of portfolio
31,188
Q3 2025 Reduced 1.58%
$328B
$3.16 Million 0.86% of portfolio
10,510
Q3 2025 Reduced 1.05%
$159B
$3.02 Million 0.82% of portfolio
6,200
Q2 2025 Reduced 6.06%
$0
$2.97 Million 0.81% of portfolio
4,460
Q3 2025 Added 1.59%
$522B
$2.93 Million 0.8% of portfolio
15,795
Q3 2025 Reduced 0.63%
$342B
$2.87 Million 0.78% of portfolio
15,734
Q3 2025 Reduced 5.67%
$19B
$2.78 Million 0.75% of portfolio
29,227
Q1 2025 Reduced 10.6%
$61.6B
$2.57 Million 0.7% of portfolio
90,624
Q3 2025 Added 0.29%
$61.4B
$2.57 Million 0.7% of portfolio
12,629
Q3 2025 Added 3.88%
$78.4B
$2.49 Million 0.68% of portfolio
18,708
Q3 2025 Added 1.61%
$69.4B
$2.52 Million 0.68% of portfolio
30,676
Q3 2025 Reduced 15.2%
$367B
$2.4 Million 0.65% of portfolio
5,920
Q2 2025 Reduced 0.13%
$0
$2.32 Million 0.63% of portfolio
3,860
Q3 2025 Reduced 2.57%
$181B
$2.31 Million 0.63% of portfolio
81,848
Q3 2025 Reduced 0.9%
$174B
$2.32 Million 0.63% of portfolio
15,643
Q3 2025 Reduced 1.88%
$111B
$2.25 Million 0.61% of portfolio
6,851
Q3 2025 Added 50.9%
$141B
$2.01 Million 0.55% of portfolio
78,991
Q3 2025 Added 0.12%
$235B
$2.04 Million 0.55% of portfolio
24,291
Q3 2025 Reduced 18.75%
$85.9B
$2.02 Million 0.55% of portfolio
9,163
Q3 2025 Added 0.01%
$303B
$2 Million 0.54% of portfolio
12,889
Q3 2025 Added 3.31%
$121B
$1.93 Million 0.52% of portfolio
2,495
Q3 2025 Added 6.44%
$359M
$1.81 Million 0.49% of portfolio
292,489
Q2 2024 Reduced 0.55%
$25.6B
$1.81 Million 0.49% of portfolio
34,000
Q1 2020 Added 16.44%
$306B
$1.82 Million 0.49% of portfolio
27,405
Q3 2025 Reduced 4.76%
$99.5B
$1.8 Million 0.49% of portfolio
39,902
Q2 2025 Reduced 1.07%
$319B
$1.72 Million 0.47% of portfolio
25,210
Q3 2025 Reduced 0.11%
$25.4B
$1.67 Million 0.46% of portfolio
6,529
Q4 2024 Reduced 2.97%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $368 Million
  • Prior Value $341 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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