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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.1B
$5.7 Million 1.55% of portfolio
33,352
Q3 2025 Added 1.05%
$132B
$4.32 Million 1.17% of portfolio
20,534
Q4 2024 Reduced 0.63%
$139B
$4.18 Million 1.14% of portfolio
12,667
Q3 2025 Reduced 2.82%
$136B
$4.13 Million 1.12% of portfolio
17,488
Q1 2025 Reduced 3.49%
$193B
$3.52 Million 0.96% of portfolio
30,748
Q3 2025 Added 0.49%
$69.1B
$3.19 Million 0.87% of portfolio
37,800
Q3 2025 Reduced 3.57%
$190B
$3.17 Million 0.86% of portfolio
31,188
Q3 2025 Reduced 1.58%
$159B
$3.02 Million 0.82% of portfolio
6,200
Q2 2025 Reduced 6.06%
$19B
$2.78 Million 0.75% of portfolio
29,227
Q1 2025 Reduced 10.6%
$61.6B
$2.57 Million 0.7% of portfolio
90,624
Q3 2025 Added 0.29%
$61.4B
$2.57 Million 0.7% of portfolio
12,629
Q3 2025 Added 3.88%
$78.4B
$2.49 Million 0.68% of portfolio
18,708
Q3 2025 Added 1.61%
$69.4B
$2.52 Million 0.68% of portfolio
30,676
Q3 2025 Reduced 15.2%
$181B
$2.31 Million 0.63% of portfolio
81,848
Q3 2025 Reduced 0.9%
$174B
$2.32 Million 0.63% of portfolio
15,643
Q3 2025 Reduced 1.88%
$111B
$2.25 Million 0.61% of portfolio
6,851
Q3 2025 Added 50.9%
$85.9B
$2.02 Million 0.55% of portfolio
9,163
Q3 2025 Added 0.01%
$121B
$1.93 Million 0.52% of portfolio
2,495
Q3 2025 Added 6.44%
$25.6B
$1.81 Million 0.49% of portfolio
34,000
Q1 2020 Added 16.44%
$99.5B
$1.8 Million 0.49% of portfolio
39,902
Q2 2025 Reduced 1.07%
$25.4B
$1.67 Million 0.46% of portfolio
6,529
Q4 2024 Reduced 2.97%
$172B
$1.65 Million 0.45% of portfolio
37,631
Q3 2025 Reduced 0.29%
$98.6B
$1.64 Million 0.45% of portfolio
17,288
Q3 2025 Added 0.31%
$11.3B
$1.57 Million 0.43% of portfolio
12,330
Q1 2021 New
$72.3B
$1.55 Million 0.42% of portfolio
13,866
Q3 2025 Reduced 1.92%
$114B
$1.51 Million 0.41% of portfolio
6,974
Q3 2025 Added 0.22%
$123B
$1.48 Million 0.4% of portfolio
2,960
Q3 2025 Added 7.25%
$140B
$1.49 Million 0.4% of portfolio
3,976
Q3 2025 Reduced 3.31%
$183B
$1.43 Million 0.39% of portfolio
5,059
Q2 2025 Reduced 1.94%
$103B
$1.44 Million 0.39% of portfolio
19,152
Q3 2025 Reduced 8.89%
$59.8B
$1.37 Million 0.37% of portfolio
7,300
Q3 2025 Added 8.96%
$70.2B
$1.3 Million 0.35% of portfolio
41,448
Q2 2025 Reduced 0.24%
$31.5B
$1.26 Million 0.34% of portfolio
17,320
Q3 2025 Reduced 2.81%
$27B
$1.23 Million 0.33% of portfolio
5,579
Q3 2025 Reduced 0.84%
$73.4B
$1.2 Million 0.33% of portfolio
33,847
Q3 2024 Added 12.82%
$39.9B
$1.17 Million 0.32% of portfolio
11,237
Q3 2025 Added 2.84%
$91.4B
$1.15 Million 0.31% of portfolio
7,409
Q2 2025 Added 2.92%
$96.7B
$1.14 Million 0.31% of portfolio
22,638
Q3 2025 Added 0.13%
$16.4B
$1.14 Million 0.31% of portfolio
61,200
Q1 2021 New
$187B
$1.08 Million 0.29% of portfolio
6,500
Q2 2025 Added 10.17%
$168B
$1.07 Million 0.29% of portfolio
14,214
Q3 2025 Reduced 0.7%
$26.6B
$1.08 Million 0.29% of portfolio
10,643
Q4 2023 Reduced 3.53%
$74.3B
$973,000 0.26% of portfolio
4,843
Q2 2025 Reduced 4.27%
$16.4B
$961,000 0.26% of portfolio
38,772
Q3 2025 Reduced 2.51%
$86.7B
$931,000 0.25% of portfolio
1,529
Q1 2025 Added 3.38%
$128B
$930,000 0.25% of portfolio
9,775
Q3 2025 Reduced 5.78%
$52.5B
$893,000 0.24% of portfolio
52,056
Q3 2025 Reduced 0.63%
$75.4B
$893,000 0.24% of portfolio
6,810
Q3 2025 Reduced 0.04%
$23.5B
$877,000 0.24% of portfolio
25,025
Q3 2025 Reduced 0.68%

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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