Wellington Shields & Co., LLC Portfolio Holdings

Wellington Shields & Co., LLC

  • $319 Million
  • Q4 2024

Wellington Shields & Co., LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $319 Million distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.7M, Apple Inc. with a value of $27.4M, Jpmorgan Chase & CO with a value of $11.6M, Eli Lilly & CO with a value of $10.2M, and Nvidia Corp with a value of $8.92M.

Examining the 13F form we can see an decrease of $2.84M in the current position value, from $321M to 319M.

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 $319 Million
Technology: $92.2 Million
Financial Services: $48.5 Million
Healthcare: $44 Million
Industrials: $36.2 Million
Energy: $21.3 Million
Communication Services: $19.2 Million
Consumer Defensive: $18.3 Million
Consumer Cyclical: $13.4 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.1B
$1.43 Million 0.45% of portfolio
17,334
Q2 2024 Added 0.29%
$205B
$1.42 Million 0.45% of portfolio
2,735
Q4 2024 Reduced 6.43%
$67.9B
$1.38 Million 0.43% of portfolio
13,338
Q4 2024 Added 0.04%
$71.4B
$1.33 Million 0.42% of portfolio
42,470
Q4 2024 Reduced 2.75%
$116B
$1.33 Million 0.42% of portfolio
3,997
Q4 2024 Added 17.01%
$220B
$1.25 Million 0.39% of portfolio
4,220
Q1 2024 Reduced 2.31%
$164B
$1.25 Million 0.39% of portfolio
4,814
Q3 2024 Reduced 3.99%
$1.48T
$1.2 Million 0.38% of portfolio
2,037
Q4 2024 Reduced 3.23%
$166B
$1.19 Million 0.37% of portfolio
15,699
Q4 2024 Added 122.71%
$89.2B
$1.18 Million 0.37% of portfolio
2,064
Q4 2024 Reduced 12.28%
$10B
$1.14 Million 0.36% of portfolio
12,330
Q1 2021 New
$104B
$1.15 Million 0.36% of portfolio
6,506
Q4 2024 Reduced 10.61%
$121B
$1.12 Million 0.35% of portfolio
13,975
Q3 2024 Reduced 1.58%
$26.7B
$1.12 Million 0.35% of portfolio
10,643
Q4 2023 Reduced 3.53%
$22.3B
$1.12 Million 0.35% of portfolio
39,772
Q4 2024 Reduced 0.69%
$67.3B
$1.09 Million 0.34% of portfolio
33,847
Q3 2024 Added 12.82%
$117B
$1.1 Million 0.34% of portfolio
2,260
Q4 2024 Reduced 0.13%
$408B
$1.08 Million 0.34% of portfolio
6,470
Q4 2024 Added 0.02%
$8.7B
$1.06 Million 0.33% of portfolio
6,863
Q4 2024 Reduced 3.22%
$939B
$1.04 Million 0.33% of portfolio
5,272
Q4 2024 Added 75.73%
$13B
$1.05 Million 0.33% of portfolio
12,787
Q4 2024 Reduced 0.38%
$15.8B
$1.05 Million 0.33% of portfolio
61,200
Q1 2021 New
$306B
$1.06 Million 0.33% of portfolio
17,075
Q2 2024 Added 1.19%
$84.7B
$1.02 Million 0.32% of portfolio
22,747
Q4 2024 Reduced 20.76%
$21.7B
$1.03 Million 0.32% of portfolio
7,210
Q4 2023 Added 0.15%
$192B
$1.01 Million 0.32% of portfolio
8,752
Q4 2024 Reduced 10.25%
$58.5B
$1.01 Million 0.32% of portfolio
51,527
Q4 2024 Added 4.04%
$35.6B
$1.02 Million 0.32% of portfolio
16,070
Q4 2024 Added 0.06%
$41.9B
$988,000 0.31% of portfolio
8,342
Q4 2024 Reduced 8.15%
$76.2B
$980,000 0.31% of portfolio
5,083
Q4 2024 Added 2.01%
$59.8B
$947,000 0.3% of portfolio
5,500
Q4 2024 Reduced 3.51%
$136B
$947,000 0.3% of portfolio
13,214
Q4 2024 Reduced 1.49%
$84.5B
$959,000 0.3% of portfolio
22,609
Q4 2024 Reduced 0.15%
$83.2B
$966,000 0.3% of portfolio
7,490
Q4 2024 Reduced 4.16%
$452B
$939,000 0.29% of portfolio
1,025
Q4 2024 Reduced 6.82%
$5.48B
$930,000 0.29% of portfolio
28,789
Q4 2024 Added 5.79%
$156B
$877,000 0.28% of portfolio
23,377
Q4 2024 Reduced 2.43%
$173B
$875,000 0.27% of portfolio
5,700
Q2 2024 Reduced 10.94%
$209B
$869,000 0.27% of portfolio
5,715
Q3 2024 Reduced 3.38%
$42.1B
$848,000 0.27% of portfolio
10,500
Q2 2023 Reduced 9.73%
$55.6B
$849,000 0.27% of portfolio
5,500
Q4 2024 Added 7.84%
$91.4B
$815,000 0.26% of portfolio
3,366
Q4 2024 Added 0.3%
$239B
$842,000 0.26% of portfolio
7,000
Q2 2022 Reduced 47.76%
$15B
$792,000 0.25% of portfolio
4,495
Q4 2024 Reduced 1.83%
$71B
$788,000 0.25% of portfolio
6,360
Q4 2024 Added 2.7%
$53.5B
$778,000 0.24% of portfolio
20,437
Q4 2024 Reduced 1.92%
$1.46B
$771,000 0.24% of portfolio
12,800
Q4 2024 Added 45.45%
$13.1B
$777,000 0.24% of portfolio
14,200
Q4 2024 Reduced 25.26%
$10.7B
$742,000 0.23% of portfolio
9,000
Q1 2023 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $319 Million
  • Prior Value $321 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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