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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.07 Million 0.64% of portfolio
3,603
Q3 2024 Added 11.41%
$0
$1.71 Million 0.53% of portfolio
3,511
Q3 2024 Reduced 3.38%
$83.5B
$815,000 0.25% of portfolio
3,356
Q3 2024 Added 26.36%
$0
$593,000 0.18% of portfolio
2,631
Q3 2024 Reduced 7.06%
$0
$412,000 0.13% of portfolio
4,700
Q3 2024 Reduced 4.08%
$0
$385,000 0.12% of portfolio
3,900
Q3 2023 New
$0
$394,000 0.12% of portfolio
8,000
Q4 2023 Added 33.33%
$0
$324,000 0.1% of portfolio
4,605
Q4 2023 Added 9.38%
$0
$283,000 0.09% of portfolio
2,567
Q3 2024 Reduced 25.68%
$0
$232,000 0.07% of portfolio
1,600
Q1 2024 New
$0
$182,000 0.06% of portfolio
432
Q2 2024 New
$0
$201,000 0.06% of portfolio
2,530
Q3 2024 New
$0
$206,000 0.06% of portfolio
730
Q2 2024 Reduced 21.51%
$0
$153,000 0.05% of portfolio
12,444
Q4 2021 New
$0
$157,000 0.05% of portfolio
4,740
Q3 2024 Added 10.49%
$0
$148,000 0.05% of portfolio
2,500
Q1 2024 Added 150.0%
$0
$99,000 0.03% of portfolio
978
Q4 2023 New
$0
$93,000 0.03% of portfolio
694
Q3 2024 Added 0.14%
$0
$90,000 0.03% of portfolio
505
Q3 2024 Added 0.2%
$0
$54,000 0.02% of portfolio
1,000
Q1 2024 Reduced 17.01%
$0
$68,000 0.02% of portfolio
1,502
Q1 2024 New
$0
$61,000 0.02% of portfolio
400
Q3 2024 Reduced 55.56%
$0
$58,000 0.02% of portfolio
650
Q1 2024 Added 400.0%
$0
$71,000 0.02% of portfolio
309
Q1 2024 Added 200.0%
$0
$45,000 0.01% of portfolio
222
Q1 2024 New
$0
$29,000 0.01% of portfolio
500
Q1 2023 New
$0
$43,000 0.01% of portfolio
196
Q3 2024 Added 161.33%
$14.1B
$2,000 0.0% of portfolio
100
Q4 2022 Reduced 96.77%
$0
$0 0.0% of portfolio
1
Q2 2023 Reduced 99.32%
$0
$8,000 0.0% of portfolio
96
Q4 2022 New
$0
$9,000 0.0% of portfolio
99
Q2 2023 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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