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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.5B
$694,000 0.22% of portfolio
1,479
Q4 2024 Reduced 3.33%
$84B
$691,000 0.22% of portfolio
5,485
Q4 2024 Added 22.3%
$23.7B
$711,000 0.22% of portfolio
21,743
Q4 2024 Reduced 14.75%
$225B
$656,000 0.21% of portfolio
2,266
Q4 2024 Reduced 1.0%
$37.7B
$656,000 0.21% of portfolio
8,605
Q3 2024 Added 17.8%
$9.08B
$644,000 0.2% of portfolio
7,492
Q4 2024 Reduced 10.8%
$70.5B
$622,000 0.2% of portfolio
1,347
Q4 2024 Added 5.81%
$20.9B
$597,000 0.19% of portfolio
20,000
Q4 2024 Added 100.0%
$130B
$621,000 0.19% of portfolio
6,268
Q4 2024 Added 0.89%
$91.7B
$606,000 0.19% of portfolio
5,631
Q3 2024 Added 0.11%
$14.8B
$615,000 0.19% of portfolio
5,000
Q1 2024 Added 19.05%
$77.2B
$608,000 0.19% of portfolio
2,400
Q4 2019 Added 50.0%
$0
$611,000 0.19% of portfolio
2,631
Q3 2024 Reduced 7.06%
$72.6B
$583,000 0.18% of portfolio
10,774
Q4 2024 Reduced 4.43%
$0
$539,000 0.17% of portfolio
5,067
Q4 2024 Added 97.39%
$8.72B
$548,000 0.17% of portfolio
42,586
Q2 2024 Added 2.4%
$134B
$535,000 0.17% of portfolio
5,801
Q3 2024 Reduced 7.47%
$511B
$521,000 0.16% of portfolio
991
Q4 2024 Reduced 9.17%
$410B
$518,000 0.16% of portfolio
3,112
Q4 2024 Reduced 6.04%
$106B
$506,000 0.16% of portfolio
17,119
Q4 2024 Reduced 2.84%
$0
$484,000 0.15% of portfolio
10,000
Q4 2024 Added 25.0%
$16.9B
$491,000 0.15% of portfolio
1,500
Q3 2024 Reduced 25.0%
$17.5B
$459,000 0.14% of portfolio
6,500
Q1 2024 New
$77.8B
$433,000 0.14% of portfolio
1,267
Q4 2024 Added 19.75%
$25.5B
$433,000 0.14% of portfolio
10,806
Q4 2024 Reduced 17.55%
$103B
$461,000 0.14% of portfolio
8,824
Q4 2024 Added 0.01%
$141B
$434,000 0.14% of portfolio
1,759
Q3 2024 Added 49.7%
$100B
$443,000 0.14% of portfolio
3,000
Q3 2022 New
$20.8B
$448,000 0.14% of portfolio
5,290
Q2 2023 Added 179.89%
$85.6B
$417,000 0.13% of portfolio
5,511
Q4 2024 Added 7.83%
$16.7B
$417,000 0.13% of portfolio
14,313
Q4 2024 Added 0.15%
$14.5B
$407,000 0.13% of portfolio
1,100
Q1 2021 New
$0
$402,000 0.13% of portfolio
4,700
Q3 2024 Reduced 4.08%
$26.6B
$422,000 0.13% of portfolio
3,500
Q1 2021 Reduced 1.93%
$12.7B
$429,000 0.13% of portfolio
7,880
Q4 2024 Reduced 0.96%
$75.3B
$393,000 0.12% of portfolio
4,333
Q2 2024 Added 333.3%
$131B
$390,000 0.12% of portfolio
2,400
Q4 2024 Reduced 7.69%
$73.4B
$378,000 0.12% of portfolio
3,085
Q2 2022 Reduced 6.09%
$30.8B
$369,000 0.12% of portfolio
1,966
Q4 2024 Added 5.25%
$12.6B
$379,000 0.12% of portfolio
896
Q4 2024 Added 20.11%
$65.7B
$398,000 0.12% of portfolio
1,757
Q4 2024 Reduced 5.39%
$10.6B
$388,000 0.12% of portfolio
4,250
Q2 2023 Added 6.25%
$10.4B
$380,000 0.12% of portfolio
13,800
Q2 2024 New
$44.7B
$346,000 0.11% of portfolio
7,008
Q3 2024 Reduced 10.15%
$60.2B
$363,000 0.11% of portfolio
1,508
Q3 2024 Reduced 0.66%
$81.2B
$348,000 0.11% of portfolio
4,083
Q4 2024 Added 28.19%
$65.7B
$355,000 0.11% of portfolio
4,345
Q3 2023 Reduced 4.4%
$17.6B
$360,000 0.11% of portfolio
6,420
Q2 2024 Reduced 2.12%
$0
$351,000 0.11% of portfolio
3,900
Q3 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
Track This Portfolio

Track Wellington Shields & Co., LLC Portfolio

Follow Wellington Shields & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email