Wellington Shields & Co., LLC Portfolio Holdings

Wellington Shields & Co., LLC

  • $341 Million
  • Q2 2025

Wellington Shields & Co., LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $341 Million distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.2M, Apple Inc. with a value of $22.7M, Jpmorgan Chase & CO with a value of $14.4M, Nvidia Corp with a value of $10.5M, and Eli Lilly & CO with a value of $9.95M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $312M to 341M.

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 $341 Million
Technology: $100 Million
Financial Services: $54.4 Million
Healthcare: $43.6 Million
Industrials: $37.2 Million
Energy: $22.3 Million
Communication Services: $20.5 Million
Consumer Defensive: $18.7 Million
Consumer Cyclical: $13.8 Million
Other: $29.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$34.2 Million 10.04% of portfolio
68,792
Q2 2025 Added 0.07%
$3.69T
$22.7 Million 6.67% of portfolio
110,733
Q2 2025 Reduced 0.74%
$859B
$14.4 Million 4.24% of portfolio
49,835
Q2 2025 Added 3.34%
$456B
$10.5 Million 3.09% of portfolio
66,693
Q2 2025 Added 0.71%
$608B
$9.95 Million 2.92% of portfolio
12,765
Q2 2025 Reduced 0.82%
$210B
$8.04 Million 2.36% of portfolio
27,267
Q2 2025 Added 9.29%
$442B
$7.32 Million 2.15% of portfolio
67,916
Q2 2025 Added 9.88%
$2.26T
$6.5 Million 1.91% of portfolio
29,623
Q2 2025 Added 5.82%
$1.24T
$6.06 Million 1.78% of portfolio
34,167
Q2 2025 Reduced 0.38%
$351B
$5.52 Million 1.62% of portfolio
29,742
Q2 2025 Reduced 2.35%
$3.47B
$5.17 Million 1.52% of portfolio
323,520
Q2 2025 Reduced 0.01%
$123B
$4.94 Million 1.45% of portfolio
33,006
Q2 2025 Reduced 0.27%
$146B
$4.78 Million 1.4% of portfolio
20,534
Q4 2024 Reduced 0.63%
$551B
$4.38 Million 1.29% of portfolio
12,342
Q2 2025 Added 0.81%
$135B
$4.02 Million 1.18% of portfolio
17,488
Q1 2025 Reduced 3.49%
$621B
$3.96 Million 1.16% of portfolio
8,154
Q2 2025 Added 16.04%
$229B
$3.64 Million 1.07% of portfolio
26,753
Q4 2024 Added 0.06%
$127B
$3.59 Million 1.05% of portfolio
13,035
Q2 2025 Reduced 12.09%
$281B
$3.57 Million 1.05% of portfolio
36,527
Q2 2025 Added 13.39%
$218B
$3.46 Million 1.01% of portfolio
8,908
Q2 2025 Reduced 7.56%
$1.21T
$3.33 Million 0.98% of portfolio
18,919
Q2 2025 Added 4.99%
$182B
$3.27 Million 0.96% of portfolio
6,200
Q2 2025 Reduced 6.06%
$15.3B
$2.79 Million 0.82% of portfolio
29,227
Q1 2025 Reduced 10.6%
$306B
$2.73 Million 0.8% of portfolio
10,622
Q2 2025 Added 3.79%
$0
$2.71 Million 0.8% of portfolio
4,390
Q2 2025 Added 0.3%
$185B
$2.7 Million 0.79% of portfolio
31,688
Q2 2025 Added 3.18%
$59.7B
$2.66 Million 0.78% of portfolio
90,361
Q2 2025 Reduced 0.65%
$86.8B
$2.61 Million 0.77% of portfolio
18,411
Q2 2025 Added 9.49%
$52.5B
$2.49 Million 0.73% of portfolio
12,157
Q2 2025 Added 0.07%
$452B
$2.43 Million 0.71% of portfolio
15,895
Q2 2025 Added 0.32%
$203B
$2.39 Million 0.7% of portfolio
82,594
Q2 2025 Added 0.92%
$203B
$2.37 Million 0.69% of portfolio
29,897
Q2 2025 Added 14.37%
$367B
$2.27 Million 0.67% of portfolio
16,679
Q2 2025 Added 7.27%
$54.7B
$2.28 Million 0.67% of portfolio
39,200
Q2 2025 Reduced 1.01%
$7.29B
$2.22 Million 0.65% of portfolio
13,487
Q2 2025 Reduced 2.22%
$0
$2.19 Million 0.64% of portfolio
3,962
Q2 2025 Added 6.28%
$405B
$2.17 Million 0.64% of portfolio
5,920
Q2 2025 Reduced 0.13%
$95.6B
$2.1 Million 0.61% of portfolio
9,162
Q2 2025 Reduced 0.28%
$306B
$2.04 Million 0.6% of portfolio
28,775
Q2 2025 Added 69.51%
$138B
$1.91 Million 0.56% of portfolio
78,894
Q2 2025 Added 5.2%
$55.6B
$1.9 Million 0.56% of portfolio
36,176
Q2 2025 Reduced 2.28%
$210M
$1.92 Million 0.56% of portfolio
292,489
Q2 2024 Reduced 0.55%
$178B
$1.84 Million 0.54% of portfolio
15,943
Q2 2025 Reduced 13.08%
$99B
$1.85 Million 0.54% of portfolio
39,902
Q2 2025 Reduced 1.07%
$302B
$1.79 Million 0.52% of portfolio
12,476
Q2 2025 Reduced 3.11%
$293B
$1.75 Million 0.51% of portfolio
25,237
Q2 2025 Reduced 2.32%
$94.7B
$1.72 Million 0.5% of portfolio
2,344
Q2 2025 Added 9.69%
$29.5B
$1.69 Million 0.5% of portfolio
6,529
Q4 2024 Reduced 2.97%
$1.78T
$1.63 Million 0.48% of portfolio
2,207
Q2 2025 Added 1.28%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $341 Million
  • Prior Value $312 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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