Wellington Shields & Co., LLC Portfolio Holdings

Wellington Shields & Co., LLC

  • $319 Million
  • Q4 2024

Wellington Shields & Co., LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $319 Million distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.7M, Apple Inc. with a value of $27.4M, Jpmorgan Chase & CO with a value of $11.6M, Eli Lilly & CO with a value of $10.2M, and Nvidia Corp with a value of $8.92M.

Examining the 13F form we can see an decrease of $2.84M in the current position value, from $321M to 319M.

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 $319 Million
Technology: $92.2 Million
Financial Services: $48.5 Million
Healthcare: $44 Million
Industrials: $36.2 Million
Energy: $21.3 Million
Communication Services: $19.2 Million
Consumer Defensive: $18.3 Million
Consumer Cyclical: $13.4 Million
Other: $25.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$28.7 Million 9.02% of portfolio
68,202
Q4 2024 Reduced 0.47%
$3.95T
$27.4 Million 8.61% of portfolio
109,510
Q4 2024 Reduced 1.14%
$775B
$11.6 Million 3.63% of portfolio
48,224
Q4 2024 Reduced 0.26%
$830B
$10.2 Million 3.21% of portfolio
13,235
Q4 2024 Reduced 2.22%
$335B
$8.92 Million 2.8% of portfolio
66,437
Q4 2024 Reduced 1.14%
$4.11B
$6.68 Million 2.1% of portfolio
323,528
Q3 2024 Added 0.02%
$461B
$6.61 Million 2.07% of portfolio
61,437
Q4 2024 Reduced 1.96%
$1.11T
$6.41 Million 2.01% of portfolio
33,663
Q4 2024 Reduced 1.63%
$2.21T
$6.09 Million 1.91% of portfolio
27,759
Q4 2024 Reduced 4.32%
$112B
$5.56 Million 1.74% of portfolio
32,246
Q4 2024 Reduced 0.86%
$234B
$5.32 Million 1.67% of portfolio
24,186
Q4 2024 Reduced 3.49%
$357B
$5.32 Million 1.67% of portfolio
29,932
Q4 2024 Added 1.0%
$142B
$4.64 Million 1.46% of portfolio
20,534
Q4 2024 Reduced 0.63%
$14.8B
$4.37 Million 1.37% of portfolio
32,692
Q4 2024 Reduced 0.25%
$151B
$4.13 Million 1.3% of portfolio
18,121
Q4 2024 Reduced 0.55%
$570B
$3.78 Million 1.19% of portfolio
11,961
Q4 2024 Reduced 6.25%
$174B
$3.49 Million 1.09% of portfolio
7,000
Q1 2024 Reduced 11.39%
$180B
$3.49 Million 1.09% of portfolio
9,608
Q4 2023 Added 0.08%
$198B
$3.43 Million 1.08% of portfolio
30,813
Q4 2024 Reduced 1.83%
$627B
$3.09 Million 0.97% of portfolio
6,825
Q4 2024 Added 0.07%
$1.1T
$3.01 Million 0.95% of portfolio
15,909
Q4 2024 Reduced 1.06%
$236B
$3.03 Million 0.95% of portfolio
26,753
Q4 2024 Added 0.06%
$257B
$2.91 Million 0.91% of portfolio
32,215
Q3 2024 Reduced 1.98%
$227B
$2.61 Million 0.82% of portfolio
26,216
Q4 2024 Reduced 0.76%
$90.3B
$2.58 Million 0.81% of portfolio
15,606
Q4 2024 Added 0.26%
$59.4B
$2.47 Million 0.77% of portfolio
90,129
Q4 2024 Reduced 3.97%
$6.66B
$2.42 Million 0.76% of portfolio
12,673
Q4 2024 Reduced 10.29%
$424B
$2.29 Million 0.72% of portfolio
15,845
Q2 2024 Added 1.6%
$119B
$2.22 Million 0.7% of portfolio
39,254
Q4 2024 Added 9.57%
$138B
$2.23 Million 0.7% of portfolio
21,003
Q4 2024 Reduced 2.69%
$394B
$2.14 Million 0.67% of portfolio
5,493
Q3 2024 Reduced 1.61%
$57.2B
$2.06 Million 0.65% of portfolio
11,332
Q4 2024 Added 94.01%
$154B
$2.08 Million 0.65% of portfolio
29,511
Q3 2024 Added 4.39%
$148B
$2.01 Million 0.63% of portfolio
75,794
Q4 2024 Reduced 3.33%
$11B
$1.9 Million 0.6% of portfolio
74,522
Q4 2024 Added 0.52%
$190B
$1.89 Million 0.59% of portfolio
83,155
Q4 2024 Reduced 0.62%
$307B
$1.84 Million 0.58% of portfolio
12,726
Q4 2024 Added 2.1%
$93.6B
$1.86 Million 0.58% of portfolio
9,220
Q3 2024 Added 0.01%
$43.8B
$1.79 Million 0.56% of portfolio
17,820
Q3 2024 Reduced 2.73%
$263B
$1.78 Million 0.56% of portfolio
29,987
Q4 2024 Reduced 0.99%
$43.6B
$1.72 Million 0.54% of portfolio
36,120
Q4 2024 Reduced 2.69%
$217M
$1.69 Million 0.53% of portfolio
292,489
Q2 2024 Reduced 0.55%
$29.1B
$1.66 Million 0.52% of portfolio
6,529
Q4 2024 Reduced 2.97%
$218B
$1.64 Million 0.51% of portfolio
9,815
Q4 2024 Reduced 2.0%
$22.3B
$1.49 Million 0.47% of portfolio
34,000
Q1 2020 Added 16.44%
$180B
$1.48 Million 0.46% of portfolio
36,953
Q4 2024 Reduced 2.21%
$36B
$1.45 Million 0.45% of portfolio
38,950
Q4 2024 Added 7.15%
$96.2B
$1.43 Million 0.45% of portfolio
17,334
Q2 2024 Added 0.29%
$209B
$1.42 Million 0.45% of portfolio
2,735
Q4 2024 Reduced 6.43%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $319 Million
  • Prior Value $321 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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