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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$1.63 Million 0.48% of portfolio
37,741
Q2 2025 Added 2.13%
$247B
$1.59 Million 0.47% of portfolio
4,999
Q2 2025 Added 8.3%
$103B
$1.58 Million 0.46% of portfolio
17,234
Q2 2025 Reduced 0.58%
$26.7B
$1.52 Million 0.45% of portfolio
34,000
Q1 2020 Added 16.44%
$12.3B
$1.51 Million 0.44% of portfolio
12,330
Q1 2021 New
$71B
$1.49 Million 0.44% of portfolio
14,138
Q2 2025 Added 6.0%
$118B
$1.47 Million 0.43% of portfolio
4,540
Q2 2025 Added 122.77%
$32.6B
$1.45 Million 0.43% of portfolio
17,820
Q3 2024 Reduced 2.73%
$129B
$1.46 Million 0.43% of portfolio
6,959
Q2 2025 Reduced 13.08%
$149B
$1.47 Million 0.43% of portfolio
4,112
Q2 2025 Reduced 0.6%
$102B
$1.45 Million 0.43% of portfolio
21,020
Q2 2025 Reduced 0.47%
$159B
$1.41 Million 0.41% of portfolio
5,059
Q2 2025 Reduced 1.94%
$68.9B
$1.29 Million 0.38% of portfolio
41,448
Q2 2025 Reduced 0.24%
$238B
$1.27 Million 0.37% of portfolio
7,000
Q2 2022 Reduced 47.76%
$132B
$1.28 Million 0.37% of portfolio
2,760
Q2 2025 Added 3.76%
$38.7B
$1.17 Million 0.34% of portfolio
10,927
Q2 2025 Added 19.72%
$8.59B
$1.1 Million 0.32% of portfolio
12,375
Q4 2024 Reduced 0.08%
$60.6B
$1.08 Million 0.32% of portfolio
6,700
Q2 2025 Added 17.54%
$30.5B
$1.09 Million 0.32% of portfolio
10,643
Q4 2023 Reduced 3.53%
$10.6B
$1.08 Million 0.32% of portfolio
7,556
Q2 2025 Added 4.68%
$75.7B
$1.1 Million 0.32% of portfolio
33,847
Q3 2024 Added 12.82%
$405B
$1.09 Million 0.32% of portfolio
1,100
Q1 2025 Added 7.32%
$17.4B
$1.07 Million 0.31% of portfolio
61,200
Q1 2021 New
$101B
$1.02 Million 0.3% of portfolio
22,609
Q4 2024 Reduced 0.15%
$18.6B
$1.02 Million 0.3% of portfolio
39,772
Q4 2024 Reduced 0.69%
$190B
$1.04 Million 0.3% of portfolio
6,500
Q2 2025 Added 10.17%
$157B
$993,000 0.29% of portfolio
14,314
Q2 2025 Added 6.71%
$361B
$999,000 0.29% of portfolio
6,271
Q2 2025 Reduced 0.79%
$4.39B
$945,000 0.28% of portfolio
30,762
Q2 2025 Reduced 1.7%
$245B
$956,000 0.28% of portfolio
6,552
Q2 2025 Reduced 17.61%
$51.9B
$949,000 0.28% of portfolio
52,386
Q2 2025 Added 1.28%
$24.5B
$931,000 0.27% of portfolio
5,626
Q2 2025 Added 9.18%
$130B
$904,000 0.27% of portfolio
10,375
Q1 2025 Reduced 25.76%
$79.7B
$908,000 0.27% of portfolio
6,813
Q2 2025 Added 3.71%
$1.16B
$898,000 0.26% of portfolio
16,000
Q2 2025 Added 14.29%
$56.7B
$890,000 0.26% of portfolio
20,537
Q2 2025 Reduced 3.75%
$80.2B
$902,000 0.26% of portfolio
4,843
Q2 2025 Reduced 4.27%
$75.2B
$850,000 0.25% of portfolio
3,800
Q2 2025 Reduced 19.15%
$7.34B
$838,000 0.25% of portfolio
12,474
Q2 2025 Reduced 2.45%
$40.6B
$854,000 0.25% of portfolio
10,500
Q2 2023 Reduced 9.73%
$1.52T
$813,000 0.24% of portfolio
3,593
Q2 2025 Reduced 28.17%
$196B
$833,000 0.24% of portfolio
6,315
Q2 2025 Added 6.76%
$29.9B
$832,000 0.24% of portfolio
16,070
Q4 2024 Added 0.06%
$20.1B
$808,000 0.24% of portfolio
6,925
Q2 2025 Reduced 3.95%
$0
$777,000 0.23% of portfolio
7,067
Q1 2025 Added 39.47%
$22.6B
$801,000 0.23% of portfolio
25,197
Q2 2025 Added 5.39%
$771B
$789,000 0.23% of portfolio
3,612
Q1 2025 Added 16.07%
$136B
$795,000 0.23% of portfolio
22,291
Q2 2025 Reduced 1.47%
$63.3B
$746,000 0.22% of portfolio
7,400
Q2 2025 Reduced 2.44%

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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