Wellington Shields & Co., LLC Portfolio Holdings

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024

Wellington Shields & Co., LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $321 Million distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.5M, Apple Inc. with a value of $25.8M, Eli Lilly & CO with a value of $12M, Jpmorgan Chase & CO with a value of $10.2M, and Nvidia Corp with a value of $8.16M.

Examining the 13F form we can see an increase of $18M in the current position value, from $303M to 321M.

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 $321 Million
Technology: $87.7 Million
Healthcare: $49.2 Million
Financial Services: $45.3 Million
Industrials: $36.7 Million
Energy: $21.4 Million
Consumer Defensive: $20 Million
Communication Services: $18.3 Million
Consumer Cyclical: $13 Million
Other: $29.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.3B
$1.49 Million 0.46% of portfolio
13,333
Q3 2024 Reduced 2.17%
$27.5B
$1.4 Million 0.43% of portfolio
7,210
Q4 2023 Added 0.15%
$23.2B
$1.4 Million 0.43% of portfolio
34,000
Q1 2020 Added 16.44%
$22.9B
$1.36 Million 0.42% of portfolio
40,047
Q3 2024 Added 0.04%
$140B
$1.32 Million 0.41% of portfolio
2,263
Q3 2024 Added 0.13%
$67.6B
$1.27 Million 0.4% of portfolio
43,670
Q3 2024 Reduced 1.13%
$116B
$1.26 Million 0.39% of portfolio
13,975
Q3 2024 Reduced 1.58%
$33.4B
$1.26 Million 0.39% of portfolio
10,643
Q4 2023 Reduced 3.53%
$267B
$1.23 Million 0.38% of portfolio
17,075
Q2 2024 Added 1.19%
$9.86B
$1.19 Million 0.37% of portfolio
12,330
Q1 2021 New
$37.5B
$1.19 Million 0.37% of portfolio
16,060
Q3 2024 Added 2.1%
$174B
$1.18 Million 0.37% of portfolio
9,752
Q3 2024 Reduced 30.1%
$1.29T
$1.2 Million 0.37% of portfolio
2,105
Q3 2024 Reduced 0.14%
$73.9B
$1.17 Million 0.36% of portfolio
33,847
Q3 2024 Added 12.82%
$214B
$1.14 Million 0.36% of portfolio
4,220
Q1 2024 Reduced 2.31%
$87.1B
$1.16 Million 0.36% of portfolio
2,353
Q3 2024 Added 8.43%
$143B
$1.13 Million 0.35% of portfolio
3,416
Q3 2024 Added 66.63%
$8.54B
$1.13 Million 0.35% of portfolio
12,385
Q3 2024 Added 0.01%
$402B
$1.12 Million 0.35% of portfolio
6,469
Q3 2024 Added 2.39%
$11.6B
$1.13 Million 0.35% of portfolio
7,091
Q3 2024 Reduced 1.84%
$150B
$1.13 Million 0.35% of portfolio
13,414
Q3 2024 Reduced 3.94%
$47.4B
$1.1 Million 0.34% of portfolio
9,082
Q3 2024 Added 6.61%
$83.6B
$1.11 Million 0.34% of portfolio
7,278
Q3 2024 Reduced 16.37%
$71.7B
$1.07 Million 0.33% of portfolio
7,815
Q3 2024 Reduced 1.88%
$61B
$1.04 Million 0.32% of portfolio
20,837
Q3 2024 Reduced 0.48%
$17.9B
$1.03 Million 0.32% of portfolio
61,200
Q1 2021 New
$25.2B
$997,000 0.31% of portfolio
25,506
Q3 2024 Reduced 9.34%
$12.3B
$993,000 0.31% of portfolio
12,836
Q2 2024 Added 0.27%
$189B
$1 Million 0.31% of portfolio
23,959
Q3 2024 Reduced 0.03%
$59B
$963,000 0.3% of portfolio
5,700
Q4 2023 Added 9.62%
$180B
$969,000 0.3% of portfolio
5,700
Q2 2024 Reduced 10.94%
$401B
$975,000 0.3% of portfolio
1,100
Q1 2024 Added 37.5%
$219B
$971,000 0.3% of portfolio
5,715
Q3 2024 Reduced 3.38%
$14.6B
$952,000 0.3% of portfolio
19,000
Q1 2024 Reduced 7.32%
$83.9B
$921,000 0.29% of portfolio
4,983
Q3 2024 Reduced 0.88%
$85.4B
$919,000 0.29% of portfolio
22,642
Q3 2023 Reduced 5.11%
$9.33B
$854,000 0.27% of portfolio
42,586
Q2 2024 Added 2.4%
$53.4B
$879,000 0.27% of portfolio
10,500
Q2 2023 Reduced 9.73%
$199B
$849,000 0.26% of portfolio
7,000
Q2 2022 Reduced 47.76%
$5.1B
$797,000 0.25% of portfolio
27,214
Q3 2024 Added 3.81%
$53.4B
$794,000 0.25% of portfolio
49,527
Q4 2023 Added 1.65%
$76B
$807,000 0.25% of portfolio
1,530
Q1 2024 Reduced 0.97%
$12.1B
$795,000 0.25% of portfolio
8,399
Q3 2024 Reduced 11.43%
$41B
$766,000 0.24% of portfolio
8,605
Q3 2024 Added 17.8%
$31B
$715,000 0.22% of portfolio
13,106
Q3 2024 Added 2.14%
$215B
$697,000 0.22% of portfolio
2,289
Q3 2024 Added 1.02%
$8.91B
$719,000 0.22% of portfolio
74,139
Q3 2024 Added 7.23%
$44.9B
$711,000 0.22% of portfolio
6,000
Q3 2024 Added 300.0%
$75B
$677,000 0.21% of portfolio
6,193
Q3 2024 Added 29.07%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $321 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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