Wellington Shields Capital Management, LLC
CIK: 0001506071Latest portfolio: $685.8M · Q4 2025
Holdings
316
Total Value
$685.8M
New Positions
315
Closed Positions
0
Top Holdings
View All 316 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 112,309 | $54.3M | 7.92% | NEW | |
| 2 | GOOGALPHABET INC CAP STK CL C | 125,978 | $39.5M | 5.76% | NEW | |
| 3 | AAPLAPPLE INC COM | 118,135 | $32.1M | 4.68% | NEW | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 98,170 | $30.7M | 4.48% | NEW | |
| 5 | AMZNAMAZON COM INC COM | 105,442 | $24.3M | 3.55% | NEW | |
| 6 | BXBLACKSTONE INC COM | 155,756 | $24.0M | 3.50% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO COM | 71,982 | $23.2M | 3.38% | NEW | |
| 8 | MAMASTERCARD INCORPORATED CL A | 31,037 | $17.7M | 2.58% | NEW | |
| 9 | AXPAMERICAN EXPRESS CO COM | 40,049 | $14.8M | 2.16% | NEW | |
| 10 | BEBLOOM ENERGY CORP COM CL A | 162,550 | $14.1M | 2.06% | NEW | |
| 11 | XOMEXXON MOBIL CORP COM | 103,728 | $12.5M | 1.82% | NEW | |
| 12 | BABOEING CO COM | 51,127 | $11.1M | 1.62% | NEW | |
| 13 | AMDADVANCED MICRO DEVICES INC COM | 51,430 | $11.0M | 1.61% | NEW | |
| 14 | APOAPOLLO GLOBAL MGMT INC COM | 75,421 | $10.9M | 1.59% | NEW | |
| 15 | PANWPALO ALTO NETWORKS INC COM | 57,775 | $10.6M | 1.55% | NEW | |
| 16 | NVDANVIDIA CORPORATION COM | 55,953 | $10.4M | 1.52% | NEW | |
| 17 | QXOQXO INC COM NEW | 532,758 | $10.3M | 1.50% | NEW | |
| 18 | MKSIMKS INC. COM | 54,161 | $8.7M | 1.26% | NEW | |
| 19 | PWRQUANTA SVCS INC COM | 20,051 | $8.5M | 1.23% | NEW | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,289 | $8.3M | 1.21% | NEW | |
| 21 | COFCAPITAL ONE FINL CORP COM | 34,214 | $8.3M | 1.21% | NEW | |
| 22 | AVGOBROADCOM INC COM | 21,100 | $7.3M | 1.06% | NEW | |
| 23 | RDDTREDDIT INC CL A | 29,672 | $6.8M | 0.99% | NEW | |
| 24 | MCKMCKESSON CORP COM | 7,779 | $6.4M | 0.93% | NEW | |
| 25 | SOXXISHARES SEMICONDUCTOR ETF | 21,180 | $6.4M | 0.93% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.4008231941771814e+250T)
Industrials0.0% ($1.4123111001027683e+131T)
Technology0.0% ($5.431432116110142e+130T)
Healthcare0.0% ($6.381627743244052e+92T)
Energy0.0% ($1.2482186017581658e+69T)
Unknown0.0% ($2.896275124441518e+43T)
Basic Materials0.0% ($4.422342510307326e+41T)
Consumer Cyclical0.0% ($2.4338332824979855e+37T)
Communication Services0.0% ($3.953130727682027e+33T)
Consumer Defensive0.0% ($3.251258018061433e+32T)
Utilities0.0% ($4.355245722865063e+21T)
Real Estate0.0% ($216219424542881824.0T)
Filing History
Fund Information
Wellington Shields Capital Management, 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 $685.8M across 316 holdings. The largest position is MICROSOFT CORP COM (MSFT), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 316 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.