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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 com200,690
ishares core dividend growth etf179,788
core scientific inc new com25,501
ishares bitcoin trust etf2,653

New stocks bought by Wellington Shields & Co., LLC

Additions

Ticker% Inc.
asml holding n v n y registry shs740
cheniere energy inc com new203
palantir technologies inc cl a122
ishares russell 2000 etf114
corebridge finl inc com100
ishares tips bond etf97.39
palo alto networks inc com94.01
uber technologies inc com88.11

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%
Technology27.6
Healthcare13.5
Financial Services12.7
Industrials11.1
Others8.7
Energy6.2
Communication Services5.6
Consumer Defensive5.5
Consumer Cyclical4
Basic Materials2.3
Utilities1.6
Real Estate1.3

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-CAP44.1
LARGE-CAP40.3
UNALLOCATED8.7
MID-CAP5.8

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 50081.8
Others15.6
RUSSELL 20002.6
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions