Wellington Shields & Co., LLC
CIK: 0001506073Latest portfolio: $405.4M · Q4 2025
Holdings
321
Total Value
$405.4M
New Positions
320
Closed Positions
0
Top Holdings
View All 321 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 69,990 | $33.8M | 8.35% | NEW | |
| 2 | AAPLAPPLE INC COM | 110,258 | $30.0M | 7.39% | NEW | |
| 3 | JPMJPMORGAN CHASE & CO COM | 47,531 | $15.3M | 3.78% | NEW | |
| 4 | LLYELI LILLY & CO COM | 12,977 | $13.9M | 3.44% | NEW | |
| 5 | NVDANVIDIA CORPORATION COM | 68,172 | $12.7M | 3.14% | NEW | |
| 6 | GOOGALPHABET INC CAP STK CL C | 35,538 | $11.2M | 2.75% | NEW | |
| 7 | XOMEXXON MOBIL CORP COM | 76,928 | $9.3M | 2.28% | NEW | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS COM | 26,503 | $7.8M | 1.94% | NEW | |
| 9 | ABBVABBVIE INC COM | 30,817 | $7.0M | 1.74% | NEW | |
| 10 | AMZNAMAZON COM INC COM | 30,236 | $7.0M | 1.72% | NEW | |
| 11 | CATCATERPILLAR INC COM | 9,417 | $5.4M | 1.33% | NEW | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 16,540 | $5.2M | 1.28% | NEW | |
| 13 | BXBLACKSTONE INC COM | 33,301 | $5.1M | 1.27% | NEW | |
| 14 | SPYSTATE STREET SPDR S&P 500 ETF | 6,816 | $4.6M | 1.15% | NEW | |
| 15 | VVISA INC COM CL A | 12,941 | $4.5M | 1.12% | NEW | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,652 | $4.3M | 1.07% | NEW | |
| 17 | AVGOBROADCOM INC COM | 12,167 | $4.2M | 1.04% | NEW | |
| 18 | UNPUNION PAC CORP COM | 17,488 | $4.0M | 1.00% | NEW | |
| 19 | 6RJ0ROCKET LAB CORP COM | 57,643 | $4.0M | 0.99% | NEW | |
| 20 | WMTWALMART INC COM | 36,002 | $4.0M | 0.99% | NEW | |
| 21 | HONHONEYWELL INTL INC COM | 20,044 | $3.9M | 0.96% | NEW | |
| 22 | ILMNILLUMINA INC COM | 28,618 | $3.8M | 0.93% | NEW | |
| 23 | GEGE AEROSPACE COM NEW | 12,097 | $3.7M | 0.92% | NEW | |
| 24 | ABTABBOTT LABS COM | 29,746 | $3.7M | 0.92% | NEW | |
| 25 | TRVCCITIGROUP INC COM NEW | 31,188 | $3.6M | 0.90% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5315513346474537e+239T)
Industrials0.0% ($5.394404539103727e+133T)
Technology0.0% ($3.384829974127148e+122T)
Healthcare0.0% ($1.3945704137533727e+103T)
Energy0.0% ($9.257249119831496e+79T)
Basic Materials0.0% ($3.614128710165205e+40T)
Utilities0.0% ($3.436170016111001e+36T)
Unknown0.0% ($4.34840213639259e+35T)
Consumer Defensive0.0% ($4.010349222821775e+34T)
Communication Services0.0% ($1.1151517732132133e+29T)
Consumer Cyclical0.0% ($6.978234569260849e+28T)
Real Estate0.0% ($144791888255728.4T)
Filing History
Fund Information
Wellington Shields & Co., LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $405.4M across 321 holdings. The largest position is MICROSOFT CORP COM (MSFT), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 321 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.