Wellington Shields Capital Management, LLC Portfolio Holdings

Wellington Shields Capital Management, LLC

  • $623 Million
  • Q3 2025

Wellington Shields Capital Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $623 Million distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $54.3M, Alphabet Inc. with a value of $31.5M, Apple Inc. with a value of $30.6M, Blackstone Inc. with a value of $25.3M, and Alphabet Inc. with a value of $24.2M.

Examining the 13F form we can see an increase of $55.7M in the current position value, from $567M to 623M.

Wellington Shields Capital Management, LLC is based out at New York, NY

Below you can find more details about Wellington Shields Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $623 Million
Technology: $167 Million
Financial Services: $131 Million
Industrials: $77.2 Million
Communication Services: $62.9 Million
ETFs: $46.1 Million
Healthcare: $40 Million
Consumer Cyclical: $34 Million
Energy: $26.1 Million
Other: $36.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$54.3 Million 8.72% of portfolio
104,916
Q3 2025 Reduced 0.45%
$1.74T
$31.5 Million 5.05% of portfolio
129,190
Q3 2025 Reduced 7.92%
$4.3T
$30.6 Million 4.92% of portfolio
120,260
Q3 2025 Reduced 1.74%
$98.1B
$25.3 Million 4.06% of portfolio
147,953
Q3 2025 Reduced 5.14%
$1.65T
$24.2 Million 3.88% of portfolio
99,354
Q3 2025 Reduced 0.23%
$2.39T
$22.7 Million 3.65% of portfolio
103,542
Q3 2025 Added 4.76%
$881B
$22.1 Million 3.55% of portfolio
70,007
Q3 2025 Added 2.45%
$512B
$17.8 Million 2.86% of portfolio
31,312
Q3 2025 Added 0.51%
$20B
$15.3 Million 2.46% of portfolio
181,175
Q3 2025 New
$255B
$12.7 Million 2.04% of portfolio
38,291
Q3 2025 Added 6.18%
$490B
$12.4 Million 1.99% of portfolio
109,979
Q3 2025 Reduced 0.77%
$61.4B
$11.9 Million 1.91% of portfolio
58,575
Q3 2025 Reduced 3.14%
$465B
$10.5 Million 1.68% of portfolio
56,179
Q3 2025 Reduced 14.07%
$114B
$9.67 Million 1.55% of portfolio
44,814
Q3 2025 Added 8.4%
$78.4B
$9.56 Million 1.53% of portfolio
71,731
Q3 2025 Added 10.49%
$61.4B
$8.33 Million 1.34% of portfolio
20,109
Q3 2025 Reduced 5.83%
$1.46T
$7.6 Million 1.22% of portfolio
27,209
Q3 2025 Added 0.05%
$77.2B
$7.14 Million 1.15% of portfolio
33,572
Q3 2025 Added 5.66%
$139B
$6.87 Million 1.1% of portfolio
20,818
Q3 2025 Added 0.01%
$9.49B
$6.79 Million 1.09% of portfolio
54,882
Q3 2025 Reduced 0.43%
$266B
$6.26 Million 1.0% of portfolio
22,174
Q3 2025 Added 1.39%
$121B
$5.93 Million 0.95% of portfolio
7,671
Q3 2025 Added 0.39%
$0
$5.78 Million 0.93% of portfolio
21,308
Q3 2025 Reduced 9.73%
$19.3B
$5.16 Million 0.83% of portfolio
82,272
Q3 2025 Reduced 8.03%
$0
$4.98 Million 0.8% of portfolio
8,133
Q3 2025 Reduced 40.0%
$258B
$4.67 Million 0.75% of portfolio
27,913
Q3 2025 Reduced 4.39%
$59.5B
$4.64 Million 0.74% of portfolio
101,424
Q3 2025 Reduced 0.62%
$971B
$4.48 Million 0.72% of portfolio
5,871
Q3 2025 Added 13.25%
$0
$4.35 Million 0.7% of portfolio
46,721
Q3 2025 Reduced 0.9%
$0
$4.29 Million 0.69% of portfolio
13,150
Q3 2025 Reduced 5.47%
$2.2B
$4.26 Million 0.68% of portfolio
157,426
Q3 2025 Added 8.44%
$30.3B
$4.09 Million 0.66% of portfolio
71,551
Q3 2025 Reduced 6.57%
$111B
$4.06 Million 0.65% of portfolio
12,329
Q3 2025 Added 3.68%
$367B
$3.92 Million 0.63% of portfolio
9,672
Q3 2025 Added 5.45%
$74.9B
$3.76 Million 0.6% of portfolio
14,425
Q1 2025 Reduced 13.97%
$53.4B
$3.7 Million 0.59% of portfolio
47,531
Q3 2025 Reduced 3.06%
$522B
$3.61 Million 0.58% of portfolio
19,472
Q3 2025 Added 4.42%
$414B
$3.56 Million 0.57% of portfolio
15,368
Q3 2025 Reduced 0.13%
$533B
$3.5 Million 0.56% of portfolio
10,254
Q3 2025 Added 1.45%
$521M
$3.48 Million 0.56% of portfolio
866,706
Q3 2025 Added 47.67%
$193B
$3.16 Million 0.51% of portfolio
7,075
Q3 2025 Reduced 7.82%
$279B
$3.18 Million 0.51% of portfolio
30,887
Q3 2025 Added 2.83%
$140B
$3.12 Million 0.5% of portfolio
8,330
Q1 2025 Reduced 1.7%
$662B
$2.94 Million 0.47% of portfolio
5,850
Q2 2025 Added 103.48%
$24.1B
$2.94 Million 0.47% of portfolio
69,302
Q3 2025 Added 1.02%
$0
$2.82 Million 0.45% of portfolio
4,240
Q3 2025 Added 14.56%
$17.5B
$2.7 Million 0.43% of portfolio
7,790
Q4 2024 Reduced 16.15%
$328B
$2.68 Million 0.43% of portfolio
8,921
Q2 2025 Reduced 20.98%
$1.29T
$2.69 Million 0.43% of portfolio
6,053
Q3 2025 Reduced 4.72%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $623 Million
  • Prior Value $567 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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