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
$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%
$255B
$1.67 Million 0.45% of portfolio
5,019
Q3 2025 Added 0.4%
$1.37T
$1.63 Million 0.44% of portfolio
2,221
Q3 2025 Added 0.63%
$7.46B
$1.63 Million 0.44% of portfolio
8,158
Q3 2025 Reduced 39.51%
$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%
$1.46T
$1.37 Million 0.37% of portfolio
4,905
Q3 2025 Added 36.52%
$70.2B
$1.3 Million 0.35% of portfolio
41,448
Q2 2025 Reduced 0.24%
$8.02B
$1.25 Million 0.34% of portfolio
12,375
Q4 2024 Reduced 0.08%
$9.65B
$1.26 Million 0.34% of portfolio
7,506
Q3 2025 Reduced 0.66%
$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
$237B
$1.16 Million 0.31% of portfolio
7,132
Q3 2025 Added 1.89%
$258B
$1.1 Million 0.3% of portfolio
6,552
Q2 2025 Reduced 17.61%
$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%
$593B
$1.02 Million 0.28% of portfolio
3,612
Q1 2025 Added 16.07%
$404B
$1.02 Million 0.28% of portfolio
1,100
Q1 2025 Added 7.32%
$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%
$346B
$956,000 0.26% of portfolio
6,222
Q3 2025 Reduced 0.78%
$204B
$910,000 0.25% of portfolio
6,480
Q3 2025 Added 2.61%
$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%
$2.27B
$903,000 0.25% of portfolio
46,600
Q2 2025 New
$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%
$16.1B
$839,000 0.23% of portfolio
6,925
Q2 2025 Reduced 3.95%
$4.41B
$856,000 0.23% of portfolio
32,872
Q3 2025 Added 6.86%
$82.2B
$857,000 0.23% of portfolio
3,800
Q2 2025 Reduced 19.15%
$28.1B
$810,000 0.22% of portfolio
16,070
Q4 2024 Added 0.06%
$0
$785,000 0.21% of portfolio
7,067
Q1 2025 Added 39.47%
$40.3B
$758,000 0.21% of portfolio
2,247
Q3 2025 Added 44.5%
$57.4B
$785,000 0.21% of portfolio
20,019
Q3 2025 Reduced 2.52%
$875M
$752,000 0.2% of portfolio
19,200
Q3 2025 Added 20.0%
$32.5B
$729,000 0.2% of portfolio
884
Q3 2025 Added 18.18%

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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