Latest Wellington Shields & Co., LLC Stock Portfolio

Wellington Shields & Co., LLC Performance:

2024 Q4: -0.14%YTD: 12.69%2023: -3.97%

Performance for 2024 Q4 is -0.14%, and YTD is 12.69%, and 2023 is -3.97%.

About Wellington Shields & Co., LLC and 13F Hedge Fund Stock Holdings

Wellington Shields & Co., LLC is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $382.8 Millions. In it's latest 13F Holdings report, Wellington Shields & Co., LLC reported an equity portfolio of $326.1 Millions as of 31 Dec, 2024.

The top stock holdings of Wellington Shields & Co., LLC are MSFT, AAPL, JPM. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP COM and 8.4% of portfolio in APPLE INC COM.

The fund managers got completely rid off MODERNA INC COM (MRNA), MCCORMICK & CO INC COM NON VTG (MKC) and CUMMINS INC COM (CMI) stocks. They significantly reduced their stock positions in ZOETIS INC CL A (ZTS), FIRST HORIZON CORPORATION COM (FHN) and CONSTELLATION BRANDS INC CL A (STZ). Wellington Shields & Co., LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE CO COM (HPE), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and CORE SCIENTIFIC INC NEW COM. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V N Y REGISTRY SHS, CHENIERE ENERGY INC COM NEW (LNG) and PALANTIR TECHNOLOGIES INC CL A (PLTR).

Wellington Shields & Co., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wellington Shields & Co., LLC made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.

New Buys

Ticker	$ Bought
hewlett packard enterprise co com	200,690
ishares core dividend growth etf	179,788
core scientific inc new com	25,501
ishares bitcoin trust etf	2,653

New stocks bought by Wellington Shields & Co., LLC

Additions

Ticker	% Inc.
asml holding n v n y registry shs	740
cheniere energy inc com new	203
palantir technologies inc cl a	122
ishares russell 2000 etf	114
corebridge finl inc com	100
ishares tips bond etf	97.39
palo alto networks inc com	94.01
uber technologies inc com	88.11

Additions to existing portfolio by Wellington Shields & Co., LLC

Reductions

Ticker	% Reduced
zoetis inc cl a	-73.03
first horizon corporation com	-66.67
constellation brands inc cl a	-66.67
quanta svcs inc com	-59.29
invesco s&p 500 equal weight etf	-59.21
crown castle inc com	-45.83
ishares biotechnology etf	-43.75
patria investments limited com cl a	-43.21

Wellington Shields & Co., LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new fortress energy inc com cl a	-65,121
moderna inc com	-451,971
pinterest inc cl a	-189,623
mccormick & co inc com non vtg	-419,730
olin corp com par $1	-239,900
wheaton precious metals corp com	-207,672
cf inds hldgs inc com	-223,166
invesco building & construction etf	-201,326

Wellington Shields & Co., LLC got rid off the above stocks

Sector Distribution

Wellington Shields & Co., LLC has about 27.6% of it's holdings in Technology sector.

Sector	%
Technology	27.6
Healthcare	13.5
Financial Services	12.7
Industrials	11.1
Others	8.7
Energy	6.2
Communication Services	5.6
Consumer Defensive	5.5
Consumer Cyclical	4
Basic Materials	2.3
Utilities	1.6
Real Estate	1.3

Market Cap. Distribution

Wellington Shields & Co., LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.1
LARGE-CAP	40.3
UNALLOCATED	8.7
MID-CAP	5.8

Stocks belong to which Index?

About 84.4% of the stocks held by Wellington Shields & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.8
Others	15.6
RUSSELL 2000	2.6

Top 5 Winners (%)		%
RKLB	rocket lab usa inc com	160.5 %
GTLS	chart industries	51.7 %
TSLA	tesla inc com	48.6 %
PLTR	palantir technologies inc cl a	45.0 %
SSSS	suro capital corp com new	42.2 %

Top 5 Winners ($)		$
AAPL	apple inc com	1.9 M
JPM	jpmorgan chase & co. com	1.4 M
RKLB	rocket lab usa inc com	1.2 M
AMZN	amazon com inc com	0.9 M
GTLS	chart industries	0.9 M

Top 5 Losers (%)		%
TPIC	tpi composites inc com	-55.4 %
PANW	palo alto networks inc com	-49.0 %
AES	aes corp com	-35.8 %
FLNC	fluence energy inc com cl a	-30.1 %
NEM	newmont corp com	-29.5 %

Top 5 Losers ($)		$
PANW	palo alto networks inc com	-2.0 M
LLY	eli lilly & co com	-1.5 M
FLO	flowers foods inc com	-0.8 M
NEM	newmont corp com	-0.6 M
MSFT	microsoft corp com	-0.6 M

Wellington Shields & Co., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wellington Shields & Co., LLC

Wellington Shields & Co., LLC has 295 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wellington Shields & Co., LLC last quarter.

Last Reported on: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp com	8.81	68,202	28,747,200	reduced	-0.47
Historical Trend of MICROSOFT CORP COM Position Held By Wellington Shields & Co., LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc com	8.41	109,510	27,423,500	reduced	-1.14

	JPM	jpmorgan chase & co. com	3.54	48,224	11,559,800	reduced	-0.26

	LLY	eli lilly & co com	3.13	13,235	10,217,600	reduced	-2.22

	NVDA	nvidia corporation com	2.74	66,437	8,921,860	reduced	-1.14

	FLO	flowers foods inc com	2.05	323,528	6,684,090	unchanged	0.00

	XOM	exxon mobil corp com	2.03	61,437	6,608,740	reduced	-1.96

	GOOG	alphabet inc cap stk cl c	1.97	33,663	6,410,780	reduced	-1.63

	AMZN	amazon com inc com	1.87	27,759	6,090,050	reduced	-4.32

	BX	blackstone inc com	1.71	32,246	5,559,810	reduced	-0.86

	ABBV	abbvie inc com	1.63	29,932	5,318,980	added	1.00

	IBM	international business machs com	1.63	24,186	5,316,750	reduced	-3.49

	HON	honeywell intl inc com	1.42	20,534	4,638,420	reduced	-0.63

	ILMN	illumina inc com	1.34	32,692	4,368,630	reduced	-0.25

	UNP	union pac corp com	1.27	18,121	4,132,310	reduced	-0.55

	V	visa inc com cl a	1.16	11,961	3,780,150	reduced	-6.25

	AVGO	broadcom inc com	1.07	15,128	3,507,280	reduced	-0.54

	SPGI	s&p global inc com	1.07	7,000	3,486,210	unchanged	0.00

	CAT	caterpillar inc com	1.07	9,608	3,485,400	unchanged	0.00

	DIS	disney walt co com	1.05	30,813	3,431,030	reduced	-1.83