Wellington Shields & Co., LLC Portfolio Holdings

Wellington Shields & Co., LLC

  • $368 Million
  • Q3 2025

Wellington Shields & Co., LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $368 Million distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.3M, Apple Inc. with a value of $28.3M, Jpmorgan Chase & CO with a value of $15.6M, Nvidia Corp with a value of $12.4M, and Eli Lilly & CO with a value of $9.78M.

Examining the 13F form we can see an increase of $27M in the current position value, from $341M to 368M.

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 $368 Million
Technology: $113 Million
Financial Services: $57.8 Million
Healthcare: $45.6 Million
Industrials: $39.4 Million
Communication Services: $23.5 Million
Energy: $22.9 Million
Consumer Defensive: $17.2 Million
Consumer Cyclical: $13.7 Million
Other: $34.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q3 2025 New
Kodiak Gas Svcs Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Added 85.71%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.45%
Flutter Entmt PLC Shs
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.12%
Reddit Inc Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
1
Q2 2023 Reduced 99.32%
Te Connectivity PLC Ord Shs
-
$0 0.0% of portfolio
-
Q3 2024 New
Simplify Government Money Market ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Brookfield Corp Cl A LTD Vt Sh
-
$0 0.0% of portfolio
-
Q1 2025 New
$104B
$11,000 0.0% of portfolio
39
Q4 2023 Reduced 71.94%
Casi Pharmaceuticals Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 30.17%
Paramount Skydance Corp Com Cl B
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$0 0.0% of portfolio
5,933
Q3 2025 Added 17.18%
Arista Networks Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.03%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.56%
Qxo Inc Com New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.47%
$0
$0 0.0% of portfolio
11
Q2 2025 New
Super Micro Computer Inc Com New
-
$0 0.0% of portfolio
-
Q3 2025 New
Grail Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.27%
Amplify Cybersecurity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 100.0%
Anteris Technologies Global Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.93%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.98%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $368 Million
  • Prior Value $341 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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