Latest Wellington Shields & Co., LLC Stock Portfolio
Wellington Shields & Co., LLC Performance:
2025 Q3: 7.05%YTD: 11.05%2024: 12.07%
Performance for 2025 Q3 is 7.05%, and YTD is 11.05%, and 2024 is 12.07%.
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 $383.4 Millions as of 30 Sep, 2025.
The top stock holdings of Wellington Shields & Co., LLC are MSFT, AAPL, JPM. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP COM and 7.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off RADNET INC COM (RDNT), WYNN RESORTS LTD COM (WYNN) and HERSHEY CO COM (HSY) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC COM (FANG), QUANTA SVCS INC COM (PWR) and ADOBE INC COM (ADBE). Wellington Shields & Co., LLC opened new stock positions in EDISON INTL COM (EIX), INSMED INC COM PAR $.01 (INSM) and SIMPLIFY GOVERNMENT MONEY MARKET ETF (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TRUST (SLV), UNITEDHEALTH GROUP INC COM (UNH) and AMPLIFY CYBERSECURITY ETF (AMLX).
The top stock holdings of Wellington Shields & Co., LLC are MSFT, AAPL, JPM. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP COM and 7.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off RADNET INC COM (RDNT), WYNN RESORTS LTD COM (WYNN) and HERSHEY CO COM (HSY) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC COM (FANG), QUANTA SVCS INC COM (PWR) and ADOBE INC COM (ADBE). Wellington Shields & Co., LLC opened new stock positions in EDISON INTL COM (EIX), INSMED INC COM PAR $.01 (INSM) and SIMPLIFY GOVERNMENT MONEY MARKET ETF (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TRUST (SLV), UNITEDHEALTH GROUP INC COM (UNH) and AMPLIFY CYBERSECURITY ETF (AMLX).
Wellington Shields & Co., LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wellington Shields & Co., LLC made a return of 7.05% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| edison intl com | 702,056 |
| insmed inc com par $.01 | 568,840 |
| simplify government money market etf | 436,349 |
| super micro computer inc com new | 348,476 |
| bloom energy corp com cl a | 327,117 |
| symbotic inc class a com | 309,925 |
| invesco wilderhill clean energy etf | 303,096 |
| d-wave quantum inc com | 298,991 |
New stocks bought by Wellington Shields & Co., LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares silver trust | 3,300 |
| unitedhealth group inc com | 159 |
| amplify cybersecurity etf | 100 |
| ishares bitcoin trust etf | 82.78 |
| cheniere energy inc com new | 62.7 |
| take-two interactive software com | 54.41 |
| constellation energy corp com | 50.9 |
| coinbase global inc com cl a | 44.5 |
Additions to existing portfolio by Wellington Shields & Co., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| diamondback energy inc com | -93.38 |
| quanta svcs inc com | -84.27 |
| adobe inc com | -46.44 |
| chart industries | -39.51 |
| chubb limited com | -39.42 |
| advanced micro devices inc com | -38.62 |
| sysco corp com | -35.7 |
| curtiss wright corp com | -33.98 |
Wellington Shields & Co., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global class b com | -223,518 |
| tpi composites inc com | -13,932 |
| cleveland-cliffs inc new com | -113,392 |
| liberty energy inc com cl a | -91,840 |
| radnet inc com | -449,589 |
| wynn resorts ltd com | -309,111 |
| invesco kbw property & casualty insurance etf | -270,061 |
| energy select sector spdr fund | -161,139 |
Wellington Shields & Co., LLC got rid off the above stocks
Sector Distribution
Wellington Shields & Co., LLC has about 28.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.6 |
| Financial Services | 13.1 |
| Healthcare | 12 |
| Others | 10.6 |
| Industrials | 10.4 |
| Communication Services | 6 |
| Energy | 5.6 |
| Consumer Defensive | 4.4 |
| Consumer Cyclical | 3.5 |
| Basic Materials | 2.4 |
| Utilities | 2.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
Wellington Shields & Co., LLC has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44 |
| LARGE-CAP | 40.1 |
| UNALLOCATED | 10.6 |
| MID-CAP | 3.8 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 82.4% of the stocks held by Wellington Shields & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.4 |
| Others | 17.6 |
| RUSSELL 2000 | 2 |
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 324 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. FLO 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 7.39 | 111,255 | 28,328,800 | added | 0.47 | ||
| AAXJ | ishares preferred & income securities etf | 0.06 | 7,675 | 242,684 | added | 18.44 | ||
| ABBV | abbvie inc com | 1.78 | 29,442 | 6,817,090 | reduced | -1.01 | ||
| ABT | abbott labs com | 0.93 | 26,653 | 3,569,900 | reduced | -0.37 | ||
| ACA | arcosa inc com | 0.07 | 2,760 | 258,640 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.04 | 2,862 | 134,314 | reduced | -14.52 | ||
| ACN | accenture plc ireland shs class a | 0.04 | 673 | 165,962 | reduced | -2.18 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.07 | 714 | 251,864 | reduced | -46.44 | ||
| ADP | automatic data processing inc com | 0.00 | 39.00 | 11,447 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.03 | 850 | 95,625 | unchanged | 0.00 | ||
| AES | aes corp com | 0.15 | 42,586 | 560,432 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.40 | 13,866 | 1,548,810 | reduced | -1.92 | ||
| AGGH | simplify government money market etf | 0.11 | 4,360 | 436,349 | new | |||
| AHH | armada hoffler pptys inc com | 0.02 | 10,000 | 70,100 | unchanged | 0.00 | ||
| ALB | albemarle corp com | 0.10 | 4,747 | 384,887 | reduced | -2.96 | ||
| ALCC | oklo inc com cl a | 0.06 | 2,057 | 229,623 | new | |||
| AMAT | applied matls inc com | 0.16 | 2,900 | 593,746 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.03 | 607 | 98,207 | reduced | -38.62 | ||
| AMGN | amgen inc com | 0.37 | 5,059 | 1,427,510 | unchanged | 0.00 | ||