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
$89.4B
$764,000 0.22% of portfolio
1,529
Q1 2025 Added 3.38%
$22.3B
$710,000 0.21% of portfolio
20,000
Q4 2024 Added 100.0%
$0
$703,000 0.21% of portfolio
14,000
Q1 2025 Added 40.0%
$70.4B
$676,000 0.2% of portfolio
10,774
Q4 2024 Reduced 4.43%
$187B
$681,000 0.2% of portfolio
1,680
Q2 2025 Reduced 35.36%
$95.8B
$688,000 0.2% of portfolio
5,831
Q2 2025 Added 3.55%
$150B
$643,000 0.19% of portfolio
5,805
Q1 2025 Added 0.07%
$222B
$662,000 0.19% of portfolio
2,266
Q4 2024 Reduced 1.0%
$2.53B
$660,000 0.19% of portfolio
46,600
Q2 2025 New
$94.4B
$640,000 0.19% of portfolio
9,011
Q2 2025 Added 63.51%
$11.9B
$629,000 0.18% of portfolio
7,000
Q2 2025 Reduced 12.5%
$0
$615,000 0.18% of portfolio
2,431
Q1 2025 Reduced 7.6%
$548B
$603,000 0.18% of portfolio
1,074
Q2 2025 Reduced 1.74%
$93.6B
$580,000 0.17% of portfolio
1,139
Q2 2025 Reduced 2.82%
$13.5B
$575,000 0.17% of portfolio
9,230
Q2 2025 Added 12.15%
$18.4B
$574,000 0.17% of portfolio
34,300
Q2 2025 Reduced 5.51%
$0
$542,000 0.16% of portfolio
7,765
Q2 2025 Added 62.72%
$36B
$558,000 0.16% of portfolio
8,145
Q2 2025 Reduced 5.35%
$118B
$552,000 0.16% of portfolio
9,424
Q1 2025 Added 6.8%
$45.7B
$545,000 0.16% of portfolio
1,555
Q2 2025 New
$162B
$530,000 0.16% of portfolio
2,900
Q1 2025 Added 20.83%
$15.7B
$549,000 0.16% of portfolio
5,000
Q1 2024 Added 19.05%
$78.6B
$555,000 0.16% of portfolio
1,322
Q2 2025 Reduced 0.38%
$120B
$562,000 0.16% of portfolio
6,272
Q2 2025 Added 0.06%
$157B
$515,000 0.15% of portfolio
1,333
Q2 2025 Reduced 0.37%
$104B
$497,000 0.15% of portfolio
16,619
Q2 2025 Reduced 2.92%
$27.1B
$463,000 0.14% of portfolio
3,500
Q1 2021 Reduced 1.93%
$20.7B
$493,000 0.14% of portfolio
6,500
Q1 2024 New
$40.9B
$487,000 0.14% of portfolio
6,442
Q2 2025 Added 55.53%
$106B
$468,000 0.14% of portfolio
1,537
Q2 2025 Reduced 49.46%
$83.7B
$431,000 0.13% of portfolio
4,740
Q2 2024 Added 0.89%
$22.5B
$458,000 0.13% of portfolio
5,001
Q2 2025 Added 0.02%
$8.62B
$448,000 0.13% of portfolio
42,586
Q2 2024 Added 2.4%
$10.7B
$458,000 0.13% of portfolio
1,900
Q2 2025 Reduced 11.63%
$3.64B
$449,000 0.13% of portfolio
7,900
Q1 2025 New
$18.8B
$454,000 0.13% of portfolio
7,800
Q2 2025 Reduced 2.5%
$85.6B
$425,000 0.12% of portfolio
1,286
Q4 2023 Reduced 13.11%
$295B
$405,000 0.12% of portfolio
506
Q2 2025 Added 58.62%
$86.2B
$399,000 0.12% of portfolio
1,370
Q2 2025 Added 8.3%
$127B
$399,000 0.12% of portfolio
3,000
Q3 2022 New
$25.7B
$401,000 0.12% of portfolio
748
Q2 2025 Reduced 17.44%
$14.5B
$407,000 0.12% of portfolio
1,100
Q1 2021 New
$61.9B
$403,000 0.12% of portfolio
1,508
Q3 2024 Reduced 0.66%
$70.9B
$393,000 0.12% of portfolio
4,333
Q2 2024 Added 333.3%
$14B
$369,000 0.11% of portfolio
7,100
Q1 2025 Reduced 50.0%
$16.6B
$385,000 0.11% of portfolio
6,870
Q1 2025 Added 7.01%
$33B
$381,000 0.11% of portfolio
1,966
Q4 2024 Added 5.25%
$69.2B
$368,000 0.11% of portfolio
3,085
Q2 2022 Reduced 6.09%
$152B
$390,000 0.11% of portfolio
1,759
Q3 2024 Added 49.7%

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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