Wellington Shields Capital Management, LLC Portfolio Holdings

Wellington Shields Capital Management, LLC

  • $1.23 Billion
  • Q4 2024

Wellington Shields Capital Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $187M, Amazon Com Inc with a value of $80.5M, International Business Machines Corp with a value of $76.2M, Nvidia Corp with a value of $72.3M, and Amgen Inc with a value of $61.9M.

Examining the 13F form we can see an increase of $672M in the current position value, from $558M to 1.23B.

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 $1.23 Billion
Technology: $414 Million
Healthcare: $206 Million
Financial Services: $152 Million
Consumer Cyclical: $92.3 Million
ETFs: $91.3 Million
Energy: $72.6 Million
Industrials: $63.2 Million
Communication Services: $61.1 Million
Other: $76.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$3 Million 0.24% of portfolio
20,712
Q4 2024 Reduced 8.1%
$118B
$2.81 Million 0.23% of portfolio
8,474
Q4 2024 Added 31.62%
$17.9B
$2.64 Million 0.21% of portfolio
7,790
Q4 2024 Reduced 16.15%
$257B
$2.61 Million 0.21% of portfolio
28,901
Q4 2024 Reduced 0.69%
$6.66B
$2.51 Million 0.2% of portfolio
13,140
Q4 2024 Reduced 24.66%
$217M
$2.49 Million 0.2% of portfolio
431,181
Q4 2024 Reduced 0.23%
$59.9B
$2.3 Million 0.19% of portfolio
117,217
Q4 2024 Added 17.69%
$15B
$2.2 Million 0.18% of portfolio
28,000
Q4 2021 Reduced -0.0%
$403B
$2.27 Million 0.18% of portfolio
13,564
Q4 2024 Reduced 23.81%
$309B
$2.2 Million 0.18% of portfolio
35,303
Q4 2024 Reduced 33.58%
$38.1B
$2.14 Million 0.17% of portfolio
10,155
Q4 2024 Added 3.95%
$1.07T
$2.06 Million 0.17% of portfolio
5,103
Q4 2024 Added 9.62%
$93B
$2.14 Million 0.17% of portfolio
9,504
Q4 2024 Added 0.85%
$116B
$1.92 Million 0.16% of portfolio
3,948
Q4 2024 Added 0.05%
$60.2B
$1.95 Million 0.16% of portfolio
11,305
Q4 2024 Reduced 7.53%
$22.3B
$1.93 Million 0.16% of portfolio
44,000
Q4 2021 Reduced -0.0%
$8.31B
$1.85 Million 0.15% of portfolio
28,500
Q3 2023 Reduced 5.0%
$151B
$1.88 Million 0.15% of portfolio
8,258
Q4 2024 Reduced 0.43%
$458B
$1.87 Million 0.15% of portfolio
2,040
Q4 2024 Reduced 4.32%
$148B
$1.82 Million 0.15% of portfolio
4,290
Q3 2024 Reduced 1.72%
$55.2B
$1.72 Million 0.14% of portfolio
7,999
Q4 2024 Added 6.7%
$13.6B
$1.7 Million 0.14% of portfolio
31,000
Q4 2024 Reduced 10.66%
$14.8B
$1.48 Million 0.12% of portfolio
11,104
Q1 2024 Reduced 47.01%
$237B
$1.53 Million 0.12% of portfolio
24,450
Q4 2024 Reduced 4.59%
$236B
$1.42 Million 0.12% of portfolio
12,586
Q3 2024 Reduced 32.28%
$60.9B
$1.49 Million 0.12% of portfolio
2,860
Q4 2023 Added 58.01%
$239B
$1.39 Million 0.11% of portfolio
11,539
Q4 2024 Reduced 25.84%
$1.54T
$1.4 Million 0.11% of portfolio
2,376
Q4 2024 Added 0.42%
$29.1B
$1.39 Million 0.11% of portfolio
5,438
Q1 2024 Reduced 12.12%
$623B
$1.3 Million 0.11% of portfolio
2,875
Q4 2024 Added 10.58%
$431B
$1.36 Million 0.11% of portfolio
2
Q3 2017 New
$43.6B
$1.33 Million 0.11% of portfolio
27,900
Q4 2024 Reduced 0.36%
-
$1.31 Million 0.11% of portfolio
100,000
Q4 2021 New
$142B
$1.41 Million 0.11% of portfolio
6,251
Q4 2024 Reduced 35.83%
$16.6B
$1.27 Million 0.1% of portfolio
7,200
Q4 2024 Reduced 24.21%
$12.1B
$1.26 Million 0.1% of portfolio
3,550
Q4 2024 New
$138B
$1.19 Million 0.1% of portfolio
11,200
Q4 2024 Reduced 2.61%
$75.1B
$1.24 Million 0.1% of portfolio
7,640
Q4 2024 Reduced 0.65%
$224B
$1.05 Million 0.09% of portfolio
3,628
Q3 2024 Added 1.0%
$307B
$1.17 Million 0.09% of portfolio
8,055
Q4 2024 Reduced 19.88%
$86.7B
$957,000 0.08% of portfolio
11,220
Q4 2024 Added 9.78%
$17.7B
$960,000 0.08% of portfolio
13,600
Q1 2024 New
$293B
$987,000 0.08% of portfolio
1,425
Q4 2023 Added 35.71%
$159B
$958,000 0.08% of portfolio
1,525
Q3 2024 Added 71.54%
$20.8B
$986,000 0.08% of portfolio
5,400
Q3 2024 Added 300.0%
$42.3B
$806,000 0.07% of portfolio
6,012
Q3 2024 Reduced 49.95%
$10.9B
$859,000 0.07% of portfolio
31,200
Q2 2024 New
$84.6B
$839,000 0.07% of portfolio
19,796
Q4 2024 Reduced 26.35%
$211B
$820,000 0.07% of portfolio
5,393
Q4 2024 Reduced 10.76%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $1.23 Billion
  • Prior Value $558 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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