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
$201B
$188,000 0.06% of portfolio
239
Q2 2025 Reduced 6.64%
$36.7B
$207,000 0.06% of portfolio
2,092
Q2 2025 Reduced 2.11%
$46.7B
$212,000 0.06% of portfolio
6,300
Q2 2025 Added 3.28%
$57.7B
$218,000 0.06% of portfolio
1,832
Q2 2022 New
$150B
$205,000 0.06% of portfolio
688
Q2 2025 Reduced 10.77%
$112B
$220,000 0.06% of portfolio
761
Q1 2025 Added 110.8%
$96.6B
$200,000 0.06% of portfolio
287
Q2 2025 New
$11.8B
$212,000 0.06% of portfolio
10,000
Q4 2024 Reduced 66.67%
$29.2B
$163,000 0.05% of portfolio
14,288
Q2 2025 Reduced 0.16%
$0
$161,000 0.05% of portfolio
1,900
Q2 2025 Reduced 42.42%
$0
$163,000 0.05% of portfolio
3,348
Q2 2025 Reduced 0.56%
$3.37B
$178,000 0.05% of portfolio
2,703
Q2 2025 Reduced 3.05%
$45.1B
$181,000 0.05% of portfolio
1,405
Q1 2025 New
$57.4B
$184,000 0.05% of portfolio
756
Q2 2025 Reduced 54.35%
$27.8B
$159,000 0.05% of portfolio
3,800
Q2 2025 Added 100.0%
$33.5B
$162,000 0.05% of portfolio
6,300
Q4 2024 Reduced 0.17%
$1.24B
$182,000 0.05% of portfolio
12,870
Q4 2024 Reduced 6.91%
$17.2B
$146,000 0.04% of portfolio
3,124
Q2 2025 Added 0.87%
$58.4B
$128,000 0.04% of portfolio
3,000
Q2 2025 Reduced 25.0%
$1.95B
$148,000 0.04% of portfolio
12,500
Q2 2025 New
$0
$142,000 0.04% of portfolio
2,500
Q1 2024 Added 150.0%
$0
$138,000 0.04% of portfolio
12,444
Q4 2021 New
$250B
$128,000 0.04% of portfolio
911
Q2 2025 Added 28.13%
$55B
$146,000 0.04% of portfolio
2,000
Q2 2023 Reduced 39.12%
$182B
$153,000 0.04% of portfolio
1,650
Q2 2025 Reduced 10.81%
$86B
$141,000 0.04% of portfolio
519
Q3 2024 Reduced 16.16%
$19.3B
$125,000 0.04% of portfolio
256
Q2 2025 New
$0
$135,000 0.04% of portfolio
10,625
Q2 2025 Added 23.19%
$60B
$136,000 0.04% of portfolio
600
Q3 2024 Reduced 14.29%
$0
$130,000 0.04% of portfolio
430
Q2 2025 Reduced 18.87%
$282B
$140,000 0.04% of portfolio
989
Q2 2025 Added 5.32%
$37.5B
$128,000 0.04% of portfolio
2,620
Q3 2024 Reduced 13.25%
$153B
$132,000 0.04% of portfolio
261
Q1 2025 Added 12.02%
$232B
$98,000 0.03% of portfolio
361
Q2 2025 Reduced 57.33%
$57.5B
$88,000 0.03% of portfolio
850
Q2 2025 Reduced 10.53%
$112B
$98,000 0.03% of portfolio
1,432
Q4 2024 Reduced 20.44%
$2.08B
$91,000 0.03% of portfolio
8,000
Q2 2025 New
$47.6B
$89,000 0.03% of portfolio
1,150
Q1 2025 Added 15.0%
$1.66B
$93,000 0.03% of portfolio
15,261
Q2 2025 Added 32.47%
$23.4B
$107,000 0.03% of portfolio
2,098
Q2 2025 Reduced 9.37%
$26.8B
$92,000 0.03% of portfolio
1,055
Q2 2025 New
$2.2B
$86,000 0.03% of portfolio
33,323
Q1 2024 Reduced 0.07%
$38.7B
$99,000 0.03% of portfolio
408
Q2 2025 New
$13.1B
$119,000 0.03% of portfolio
3,600
Q2 2025 New
$545B
$93,000 0.03% of portfolio
70
Q1 2025 Added 16.67%
$5.11B
$113,000 0.03% of portfolio
14,920
Q2 2025 Reduced 6.28%
$254B
$88,000 0.03% of portfolio
125
Q2 2025 New
$0
$102,000 0.03% of portfolio
696
Q2 2025 Added 0.14%
$108B
$106,000 0.03% of portfolio
1,160
Q2 2025 Reduced 8.3%

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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