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
$88.4B
$316,000 0.1% of portfolio
4,302
Q1 2024 Reduced 8.39%
$22B
$327,000 0.1% of portfolio
1,350
Q2 2024 Reduced 20.59%
$37.1B
$332,000 0.1% of portfolio
1,868
Q3 2024 Added 8.42%
$7.79B
$307,000 0.1% of portfolio
1,610
Q3 2024 Added 0.19%
$38B
$318,000 0.1% of portfolio
4,082
Q1 2024 Reduced 0.85%
$10.3B
$325,000 0.1% of portfolio
3,400
Q3 2024 Added 21.43%
$3.03B
$317,000 0.1% of portfolio
9,100
Q3 2024 Reduced 3.19%
$25.1B
$325,000 0.1% of portfolio
1,700
Q2 2024 New
$15.9B
$291,000 0.09% of portfolio
746
Q3 2024 New
$72.3B
$296,000 0.09% of portfolio
1,058
Q3 2024 Reduced 39.72%
$10.5B
$278,000 0.09% of portfolio
315
Q2 2024 New
$146B
$280,000 0.09% of portfolio
4,312
Q3 2024 Reduced 13.97%
$2.21B
$283,000 0.09% of portfolio
12,500
Q2 2024 New
$9.21B
$280,000 0.09% of portfolio
2,000
Q3 2024 New
$24.4B
$292,000 0.09% of portfolio
2,000
Q3 2023 New
$47.3B
$298,000 0.09% of portfolio
1,254
Q1 2024 Reduced 18.25%
$19.6B
$291,000 0.09% of portfolio
10,000
Q3 2024 New
$43.5B
$247,000 0.08% of portfolio
23,391
Q3 2024 Reduced 0.43%
$18.7B
$266,000 0.08% of portfolio
494
Q3 2024 New
$2.79B
$271,000 0.08% of portfolio
5,000
Q4 2019 New
$29B
$250,000 0.08% of portfolio
3,000
Q3 2023 Added 100.0%
$99.3B
$248,000 0.08% of portfolio
3,185
Q3 2024 Added 5.05%
$4.9B
$261,000 0.08% of portfolio
2,760
Q3 2024 Reduced 3.5%
$33B
$268,000 0.08% of portfolio
1,000
Q3 2022 New
$129B
$262,000 0.08% of portfolio
7,049
Q3 2024 Added 3.83%
$34.9B
$263,000 0.08% of portfolio
3,275
Q3 2024 New
$230B
$214,000 0.07% of portfolio
1,800
Q3 2024 Added 20.0%
$23.1B
$217,000 0.07% of portfolio
139
Q3 2024 Added 2.21%
$38.1B
$221,000 0.07% of portfolio
6,311
Q2 2023 Reduced 0.17%
$325B
$217,000 0.07% of portfolio
793
Q3 2024 Reduced 58.68%
$37.8B
$225,000 0.07% of portfolio
1,500
Q2 2024 Reduced 25.0%
$41.3B
$222,000 0.07% of portfolio
2,137
Q3 2024 Added 0.99%
$6.92B
$215,000 0.07% of portfolio
20,327
Q3 2024 Reduced 6.56%
$58.1B
$234,000 0.07% of portfolio
421
Q3 2024 Added 0.24%
$3.24B
$240,000 0.07% of portfolio
3,000
N/A
$20.7B
$228,000 0.07% of portfolio
1,400
Q2 2022 New
$39.7B
$220,000 0.07% of portfolio
3,747
Q3 2024 Reduced 3.43%
$177B
$233,000 0.07% of portfolio
1,200
Q1 2022 New
$17.3B
$223,000 0.07% of portfolio
2,601
Q3 2024 Reduced 13.96%
$41.5B
$241,000 0.07% of portfolio
4,222
Q2 2024 Reduced 2.31%
$63B
$240,000 0.07% of portfolio
1,832
Q2 2022 New
$1.25B
$222,000 0.07% of portfolio
13,825
Q3 2023 Reduced 0.33%
$34.2B
$222,000 0.07% of portfolio
2,132
Q2 2023 Added 12.68%
$5.67B
$239,000 0.07% of portfolio
5,000
Q2 2021 New
$61.2B
$234,000 0.07% of portfolio
5,600
Q2 2024 Reduced 47.66%
$58.8B
$181,000 0.06% of portfolio
500
Q3 2024 New
$223B
$186,000 0.06% of portfolio
527
Q3 2024 Added 2.93%
$16.6B
$189,000 0.06% of portfolio
5,858
Q4 2023 New
$26.5B
$207,000 0.06% of portfolio
3,400
Q3 2024 New

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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