Wellington Shields & Co., LLC Portfolio Holdings

Wellington Shields & Co., LLC

  • $296 Million
  • Q1 2024

Wellington Shields & Co., LLC has filed its 13F form on May 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $296 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 $28.4M, Apple Inc. with a value of $18.4M, Eli Lilly & CO with a value of $10.7M, Jpmorgan Chase & CO with a value of $9.68M, and Flowers Foods Inc with a value of $7.68M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $269M to 296M.

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 $296 Million
Technology: $76.2 Million
Healthcare: $48 Million
Financial Services: $41.1 Million
Industrials: $35.7 Million
Energy: $23.9 Million
Consumer Defensive: $18.1 Million
Communication Services: $17.2 Million
Consumer Cyclical: $11.5 Million
Other: $24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$28.4 Million 9.59% of portfolio
67,458
Q1 2024 Reduced 2.54%
$3.36T
$18.4 Million 6.23% of portfolio
107,435
Q1 2024 Added 0.37%
$860B
$10.7 Million 3.61% of portfolio
13,732
Q1 2024 Added 0.88%
$581B
$9.68 Million 3.27% of portfolio
48,332
Q1 2024 Added 0.03%
$4.8B
$7.68 Million 2.6% of portfolio
323,404
Q1 2024 Added 0.02%
$477B
$6.17 Million 2.09% of portfolio
53,083
Q1 2024 Added 0.01%
$314B
$6.2 Million 2.09% of portfolio
6,858
Q1 2024 Added 13.22%
$302B
$5.39 Million 1.82% of portfolio
29,590
Q1 2024 Added 0.12%
$1.13T
$4.99 Million 1.69% of portfolio
32,781
Q1 2024 Added 1.29%
$155B
$4.9 Million 1.66% of portfolio
25,655
Q1 2024 Reduced 1.52%
$1.9T
$4.87 Million 1.64% of portfolio
26,973
Q1 2024 Added 3.54%
$88.2B
$4.41 Million 1.49% of portfolio
33,539
Q1 2024 Reduced 1.36%
$17.3B
$4.31 Million 1.46% of portfolio
31,393
Q1 2024 Reduced 9.17%
$138B
$4.3 Million 1.45% of portfolio
17,488
Q4 2023 Added 3.55%
$144B
$4.24 Million 1.43% of portfolio
20,664
Q3 2023 Reduced 4.06%
$186B
$3.93 Million 1.33% of portfolio
32,147
Q1 2024 Reduced 3.03%
$173B
$3.52 Million 1.19% of portfolio
9,608
Q4 2023 Added 0.08%
$337B
$3.45 Million 1.17% of portfolio
26,166
Q4 2023 Reduced 1.69%
$185B
$3.11 Million 1.05% of portfolio
27,350
Q1 2024 Added 0.43%
$146B
$2.98 Million 1.01% of portfolio
7,000
Q1 2024 Reduced 11.39%
$535B
$2.85 Million 0.96% of portfolio
6,781
Q1 2024 Added 0.09%
$79.3B
$2.54 Million 0.86% of portfolio
31,877
Q1 2024 Reduced 1.22%
$385B
$2.47 Million 0.83% of portfolio
15,595
Q1 2024 Reduced 0.16%
$1.1T
$2.44 Million 0.83% of portfolio
16,199
Q1 2024 Added 3.18%
$45.2B
$2.32 Million 0.78% of portfolio
126,489
Q1 2024 Reduced 1.17%
$346B
$2.14 Million 0.72% of portfolio
5,566
Q1 2024 Added 1.2%
$0
$2.06 Million 0.7% of portfolio
7,857
Q1 2024 Added 1.87%
$157B
$2.06 Million 0.69% of portfolio
74,087
Q1 2024 Added 2.5%
$640B
$2 Million 0.68% of portfolio
1,511
Q1 2024 Reduced 4.73%
$310B
$1.98 Million 0.67% of portfolio
12,541
Q1 2024 Reduced 0.83%
$183B
$1.94 Million 0.66% of portfolio
32,284
Q1 2024 Added 200.12%
$89.7B
$1.91 Million 0.65% of portfolio
35,233
Q1 2024 Reduced 4.73%
$87B
$1.9 Million 0.64% of portfolio
8,918
Q1 2024 Reduced 3.24%
$104B
$1.88 Million 0.64% of portfolio
9,744
Q1 2024 Reduced 3.86%
$29.1B
$1.8 Million 0.61% of portfolio
6,729
Q1 2024 Reduced 6.92%
$77.1B
$1.75 Million 0.59% of portfolio
22,693
Q1 2024 Reduced 13.43%
$119B
$1.72 Million 0.58% of portfolio
27,171
Q1 2024 Added 2.57%
$173B
$1.62 Million 0.55% of portfolio
38,623
Q1 2024 Added 0.6%
$171B
$1.54 Million 0.52% of portfolio
5,414
Q1 2024 Added 12.46%
$133B
$1.53 Million 0.52% of portfolio
86,844
Q1 2024 Reduced 4.46%
$218B
$1.52 Million 0.51% of portfolio
2,610
Q1 2024 Added 4.61%
$5.27B
$1.52 Million 0.51% of portfolio
9,210
Q1 2024 Added 12.34%
$21.3B
$1.5 Million 0.51% of portfolio
7,210
Q4 2023 Added 0.15%
$195B
$1.49 Million 0.5% of portfolio
29,921
Q1 2024 Added 3.76%
$20.9B
$1.48 Million 0.5% of portfolio
41,112
Q1 2024 Reduced 1.19%
$0
$1.47 Million 0.5% of portfolio
3,311
Q1 2024 Added 32.18%
$96.6B
$1.44 Million 0.49% of portfolio
5,068
Q1 2024 Added 35.91%
$149B
$1.41 Million 0.48% of portfolio
14,452
Q1 2024 Added 0.35%
$63.4B
$1.4 Million 0.47% of portfolio
47,869
Q1 2024 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $296 Million
  • Prior Value $269 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 23, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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