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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$1.39 Million 0.45% of portfolio
34,000
Q1 2020 Added 16.44%
$69.4B
$1.42 Million 0.45% of portfolio
41,548
Q1 2025 Reduced 2.17%
$18.4B
$1.37 Million 0.44% of portfolio
76,418
Q1 2025 Added 2.54%
$135B
$1.37 Million 0.44% of portfolio
8,006
Q1 2025 Added 23.06%
$281B
$1.31 Million 0.42% of portfolio
15,549
Q1 2025 Reduced 0.96%
$165B
$1.29 Million 0.41% of portfolio
2,599
Q1 2025 Reduced 4.97%
$1.62T
$1.26 Million 0.4% of portfolio
2,179
Q1 2025 Added 6.97%
$11.7B
$1.25 Million 0.4% of portfolio
12,330
Q1 2021 New
$237B
$1.24 Million 0.4% of portfolio
4,616
Q1 2025 Added 9.38%
$300B
$1.22 Million 0.39% of portfolio
16,975
Q1 2025 Reduced 0.59%
$121B
$1.19 Million 0.38% of portfolio
2,660
Q1 2025 Added 17.7%
$19.4B
$1.16 Million 0.37% of portfolio
39,772
Q4 2024 Reduced 0.69%
$143B
$1.12 Million 0.36% of portfolio
4,137
Q1 2025 Added 3.5%
$276B
$1.11 Million 0.36% of portfolio
7,000
Q2 2022 Reduced 47.76%
$215B
$1.05 Million 0.34% of portfolio
7,952
Q1 2025 Reduced 9.14%
$373B
$1.08 Million 0.34% of portfolio
6,321
Q1 2025 Reduced 2.3%
$7.28B
$1.04 Million 0.33% of portfolio
12,375
Q4 2024 Reduced 0.08%
$435B
$1.04 Million 0.33% of portfolio
1,100
Q1 2025 Added 7.32%
$307M
$1.03 Million 0.33% of portfolio
292,489
Q2 2024 Reduced 0.55%
$39.7B
$1.02 Million 0.33% of portfolio
9,127
Q1 2025 Added 9.41%
$5.14B
$1.01 Million 0.32% of portfolio
31,294
Q1 2025 Added 8.7%
$88.7B
$1 Million 0.32% of portfolio
22,609
Q4 2024 Reduced 0.15%
$70.1B
$996,000 0.32% of portfolio
33,847
Q3 2024 Added 12.82%
$10.6B
$996,000 0.32% of portfolio
12,787
Q4 2024 Reduced 0.38%
$17.2B
$978,000 0.31% of portfolio
61,200
Q1 2021 New
$54.5B
$961,000 0.31% of portfolio
51,722
Q1 2025 Added 0.38%
$30.4B
$960,000 0.31% of portfolio
16,070
Q4 2024 Added 0.06%
$53.3B
$946,000 0.3% of portfolio
5,700
Q1 2025 Added 3.64%
$145B
$950,000 0.3% of portfolio
13,414
Q1 2025 Added 1.51%
$118B
$932,000 0.3% of portfolio
10,375
Q1 2025 Reduced 25.76%
$179B
$906,000 0.29% of portfolio
5,900
Q1 2025 Added 3.51%
$22.6B
$894,000 0.29% of portfolio
23,908
Q1 2025 Added 9.96%
$20.8B
$900,000 0.29% of portfolio
7,210
Q4 2023 Added 0.15%
$28.9B
$915,000 0.29% of portfolio
10,643
Q4 2023 Reduced 3.53%
$9.63B
$914,000 0.29% of portfolio
7,218
Q1 2025 Added 5.17%
$185B
$886,000 0.28% of portfolio
5,915
Q1 2025 Added 3.5%
$79.2B
$889,000 0.28% of portfolio
5,059
Q1 2025 Reduced 0.47%
$157B
$834,000 0.27% of portfolio
22,623
Q1 2025 Reduced 3.23%
$74.5B
$834,000 0.27% of portfolio
7,585
Q1 2025 Added 38.29%
$1.2T
$830,000 0.27% of portfolio
5,002
Q1 2025 Reduced 5.12%
$65.2B
$807,000 0.26% of portfolio
21,337
Q1 2025 Added 4.4%
$78.2B
$782,000 0.25% of portfolio
1,529
Q1 2025 Added 3.38%
$48.7B
$784,000 0.25% of portfolio
10,500
Q2 2023 Reduced 9.73%
$216B
$707,000 0.23% of portfolio
2,266
Q4 2024 Reduced 1.0%
$82.7B
$720,000 0.23% of portfolio
6,569
Q1 2025 Added 3.29%
$90.2B
$686,000 0.22% of portfolio
5,631
Q3 2024 Added 0.11%
$1.55B
$702,000 0.22% of portfolio
14,000
Q1 2025 Added 9.38%
$71B
$686,000 0.22% of portfolio
4,700
Q1 2025 Reduced 14.55%
$37.8B
$642,000 0.21% of portfolio
8,605
Q3 2024 Added 17.8%

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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