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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.26 Million 0.71% of portfolio
3,852
Q4 2024 Added 6.91%
$0
$1.92 Million 0.6% of portfolio
3,751
Q4 2024 Added 6.84%
$93.4B
$815,000 0.26% of portfolio
3,366
Q4 2024 Added 0.3%
$0
$611,000 0.19% of portfolio
2,631
Q3 2024 Reduced 7.06%
$0
$539,000 0.17% of portfolio
5,067
Q4 2024 Added 97.39%
$0
$484,000 0.15% of portfolio
10,000
Q4 2024 Added 25.0%
$0
$402,000 0.13% of portfolio
4,700
Q3 2024 Reduced 4.08%
$0
$351,000 0.11% of portfolio
3,900
Q3 2023 New
$0
$302,000 0.09% of portfolio
4,605
Q4 2023 Added 9.38%
$0
$181,000 0.06% of portfolio
427
Q4 2024 Reduced 1.16%
$0
$182,000 0.06% of portfolio
630
Q4 2024 Reduced 13.7%
$0
$179,000 0.06% of portfolio
2,931
Q4 2024 New
$0
$175,000 0.05% of portfolio
5,590
Q4 2024 Added 17.93%
$0
$145,000 0.05% of portfolio
3,020
Q3 2024 Reduced 3.21%
$0
$143,000 0.04% of portfolio
12,444
Q4 2021 New
$0
$118,000 0.04% of portfolio
900
Q4 2024 Reduced 43.75%
$0
$91,000 0.03% of portfolio
695
Q4 2024 Added 0.14%
$0
$93,000 0.03% of portfolio
421
Q4 2024 Added 114.8%
$0
$66,000 0.02% of portfolio
322
Q4 2024 Added 45.05%
$0
$55,000 0.02% of portfolio
400
Q3 2024 Reduced 55.56%
$0
$72,000 0.02% of portfolio
1,502
Q1 2024 New
$0
$56,000 0.02% of portfolio
1,000
Q1 2024 Reduced 17.01%
$0
$65,000 0.02% of portfolio
650
Q1 2024 Added 400.0%
$0
$31,000 0.01% of portfolio
500
Q1 2023 New
$0
$36,000 0.01% of portfolio
206
Q4 2024 Reduced 59.21%
$15.5B
$2,000 0.0% of portfolio
100
Q4 2022 Reduced 96.77%
$0
$9,000 0.0% of portfolio
96
Q4 2022 New
$0
$0 0.0% of portfolio
1
Q2 2023 Reduced 99.32%
$0
$9,000 0.0% of portfolio
99
Q2 2023 New

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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