Wellington Shields & Co., LLC Portfolio Holdings

Wellington Shields & Co., LLC

  • $341 Million
  • Q2 2025

Wellington Shields & Co., LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $341 Million distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.2M, Apple Inc. with a value of $22.7M, Jpmorgan Chase & CO with a value of $14.4M, Nvidia Corp with a value of $10.5M, and Eli Lilly & CO with a value of $9.95M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $312M to 341M.

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 $341 Million
Technology: $100 Million
Financial Services: $54.4 Million
Healthcare: $43.6 Million
Industrials: $37.2 Million
Energy: $22.3 Million
Communication Services: $20.5 Million
Consumer Defensive: $18.7 Million
Consumer Cyclical: $13.8 Million
Other: $29.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$4.94 Million 1.45% of portfolio
33,006
Q2 2025 Reduced 0.27%
$146B
$4.78 Million 1.4% of portfolio
20,534
Q4 2024 Reduced 0.63%
$135B
$4.02 Million 1.18% of portfolio
17,488
Q1 2025 Reduced 3.49%
$127B
$3.59 Million 1.05% of portfolio
13,035
Q2 2025 Reduced 12.09%
$182B
$3.27 Million 0.96% of portfolio
6,200
Q2 2025 Reduced 6.06%
$15.3B
$2.79 Million 0.82% of portfolio
29,227
Q1 2025 Reduced 10.6%
$185B
$2.7 Million 0.79% of portfolio
31,688
Q2 2025 Added 3.18%
$59.7B
$2.66 Million 0.78% of portfolio
90,361
Q2 2025 Reduced 0.65%
$86.8B
$2.61 Million 0.77% of portfolio
18,411
Q2 2025 Added 9.49%
$52.5B
$2.49 Million 0.73% of portfolio
12,157
Q2 2025 Added 0.07%
$54.7B
$2.28 Million 0.67% of portfolio
39,200
Q2 2025 Reduced 1.01%
$95.6B
$2.1 Million 0.61% of portfolio
9,162
Q2 2025 Reduced 0.28%
$138B
$1.91 Million 0.56% of portfolio
78,894
Q2 2025 Added 5.2%
$55.6B
$1.9 Million 0.56% of portfolio
36,176
Q2 2025 Reduced 2.28%
$178B
$1.84 Million 0.54% of portfolio
15,943
Q2 2025 Reduced 13.08%
$99B
$1.85 Million 0.54% of portfolio
39,902
Q2 2025 Reduced 1.07%
$29.5B
$1.69 Million 0.5% of portfolio
6,529
Q4 2024 Reduced 2.97%
$182B
$1.63 Million 0.48% of portfolio
37,741
Q2 2025 Added 2.13%
$102B
$1.58 Million 0.46% of portfolio
17,234
Q2 2025 Reduced 0.58%
$23.9B
$1.52 Million 0.45% of portfolio
34,000
Q1 2020 Added 16.44%
$11.8B
$1.51 Million 0.44% of portfolio
12,330
Q1 2021 New
$65.4B
$1.49 Million 0.44% of portfolio
14,138
Q2 2025 Added 6.0%
$111B
$1.47 Million 0.43% of portfolio
4,540
Q2 2025 Added 122.77%
$33.1B
$1.45 Million 0.43% of portfolio
17,820
Q3 2024 Reduced 2.73%
$139B
$1.46 Million 0.43% of portfolio
6,959
Q2 2025 Reduced 13.08%
$145B
$1.47 Million 0.43% of portfolio
4,112
Q2 2025 Reduced 0.6%
$86B
$1.45 Million 0.43% of portfolio
21,020
Q2 2025 Reduced 0.47%
$152B
$1.41 Million 0.41% of portfolio
5,059
Q2 2025 Reduced 1.94%
$68.2B
$1.29 Million 0.38% of portfolio
41,448
Q2 2025 Reduced 0.24%
$113B
$1.28 Million 0.37% of portfolio
2,760
Q2 2025 Added 3.76%
$39.1B
$1.17 Million 0.34% of portfolio
10,927
Q2 2025 Added 19.72%
$87.3B
$1.13 Million 0.33% of portfolio
7,409
Q2 2025 Added 2.92%
$55.4B
$1.08 Million 0.32% of portfolio
6,700
Q2 2025 Added 17.54%
$26.8B
$1.09 Million 0.32% of portfolio
10,643
Q4 2023 Reduced 3.53%
$12.7B
$1.08 Million 0.32% of portfolio
7,556
Q2 2025 Added 4.68%
$75.3B
$1.1 Million 0.32% of portfolio
33,847
Q3 2024 Added 12.82%
$16.7B
$1.07 Million 0.31% of portfolio
61,200
Q1 2021 New
$95.8B
$1.02 Million 0.3% of portfolio
22,609
Q4 2024 Reduced 0.15%
$19B
$1.02 Million 0.3% of portfolio
39,772
Q4 2024 Reduced 0.69%
$173B
$1.04 Million 0.3% of portfolio
6,500
Q2 2025 Added 10.17%
$141B
$993,000 0.29% of portfolio
14,314
Q2 2025 Added 6.71%
$53.7B
$949,000 0.28% of portfolio
52,386
Q2 2025 Added 1.28%
$19.7B
$931,000 0.27% of portfolio
5,626
Q2 2025 Added 9.18%
$122B
$904,000 0.27% of portfolio
10,375
Q1 2025 Reduced 25.76%
$78.6B
$908,000 0.27% of portfolio
6,813
Q2 2025 Added 3.71%
$60.2B
$890,000 0.26% of portfolio
20,537
Q2 2025 Reduced 3.75%
$77.3B
$902,000 0.26% of portfolio
4,843
Q2 2025 Reduced 4.27%
$61.8B
$850,000 0.25% of portfolio
3,800
Q2 2025 Reduced 19.15%
$43.6B
$854,000 0.25% of portfolio
10,500
Q2 2023 Reduced 9.73%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $341 Million
  • Prior Value $312 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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