Filed: 2/9/2024ACC: 0000825293-24-000001
📋 What this filing means
WELLINGTON SHIELDS & CO., LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $420.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$420.99M
Total AUM (reported)
10.44M
Total Shares
Allocation by class
STOCK$408.80M97.1%
ETF$5.51M1.3%
REIT$3.94M0.9%
ADR$1.68M0.4%
CEF$1.07M0.3%
Portfolio Concentration
Top 3$201.08M47.8%
4–10$40.03M9.5%
11–25$48.62M11.5%
Rest$131.27M31.2%
Top 3 weight
47.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Sole
Full voting authority
6.53M
shares
% of voting shares62.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.91M
shares
% of voting shares37.5%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeSole · 62.5% of voting shares
Institutional Holdings295
Rows:
FLOWERS FOODS INC COM
SOLEShares6.85M
TypeSH
Market value$154.20M
36.63%
Sole
6.53M
Shared
0.00
None
323.34K
MICROSOFT CORP COM
SOLEShares69.52K
TypeSH
Market value$26.14M
6.21%
Sole
0.00
Shared
0.00
None
69.52K
APPLE INC COM
SOLEShares107.72K
TypeSH
Market value$20.74M
4.93%
Sole
0.00
Shared
0.00
None
107.72K
JPMORGAN CHASE & CO COM
SOLEShares48.36K
TypeSH
Market value$8.23M
1.95%
Sole
0.00
Shared
0.00
None
48.36K
ELI LILLY & CO COM
SOLEShares13.61K
TypeSH
Market value$7.93M
1.88%
Sole
0.00
Shared
0.00
None
13.61K
EXXON MOBIL CORP COM
SOLEShares53.08K
TypeSH
Market value$5.31M
1.26%
Sole
0.00
Shared
0.00
None
53.08K
ILLUMINA INC COM
SOLEShares34.86K
TypeSH
Market value$4.85M
1.15%
Sole
0.00
Shared
0.00
None
34.86K
ALPHABET INC CAP STK CL C
SOLEShares32.68K
TypeSH
Market value$4.61M
1.09%
Sole
0.00
Shared
0.00
None
32.68K
ABBVIE INC COM
SOLEShares29.66K
TypeSH
Market value$4.60M
1.09%
Sole
0.00
Shared
0.00
None
29.65K
BLACKSTONE INC COM
SOLEShares34.38K
TypeSH
Market value$4.50M
1.07%
Sole
0.00
Shared
0.00
None
34.38K
HONEYWELL INTL INC COM
SOLEShares20.66K
TypeSH
Market value$4.33M
1.03%
Sole
0.00
Shared
0.00
None
20.66K
UNION PAC CORP COM
SOLEShares17.49K
TypeSH
Market value$4.30M
1.02%
Sole
0.00
Shared
0.00
None
17.49K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares26.05K
TypeSH
Market value$4.26M
1.01%
Sole
0.00
Shared
0.00
None
26.05K
AMAZON COM INC COM
SOLEShares26.79K
TypeSH
Market value$4.07M
0.97%
Sole
0.00
Shared
0.00
None
26.79K
S&P GLOBAL INC COM
SOLEShares7.90K
TypeSH
Market value$3.48M
0.83%
Sole
0.00
Shared
0.00
None
7.90K
VISA INC COM CL A
SOLEShares13.09K
TypeSH
Market value$3.41M
0.81%
Sole
0.00
Shared
0.00
None
13.09K
NVIDIA CORPORATION COM
SOLEShares6.08K
TypeSH
Market value$3.01M
0.72%
Sole
0.00
Shared
0.00
None
6.08K
ABBOTT LABS COM
SOLEShares27.23K
TypeSH
Market value$3.00M
0.71%
Sole
0.00
Shared
0.00
None
27.23K
DISNEY WALT CO COM
SOLEShares33.15K
TypeSH
Market value$2.99M
0.71%
Sole
0.00
Shared
0.00
None
33.15K
MERCK & CO INC COM
SOLEShares26.17K
TypeSH
Market value$2.85M
0.68%
Sole
0.00
Shared
0.00
None
26.17K
CATERPILLAR INC COM
SOLEShares9.61K
TypeSH
Market value$2.84M
0.67%
Sole
0.00
Shared
0.00
None
9.61K
BOEING CO COM
SOLEShares10.18K
TypeSH
Market value$2.65M
0.63%
Sole
0.00
Shared
0.00
None
10.18K
CVS HEALTH CORP COM
SOLEShares32.27K
TypeSH
Market value$2.55M
0.61%
Sole
0.00
Shared
0.00
None
32.27K
JOHNSON & JOHNSON COM
SOLEShares15.62K
TypeSH
Market value$2.45M
0.58%
Sole
0.00
Shared
0.00
None
15.62K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.80K
TypeSH
Market value$2.43M
0.58%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOWERS FOODS INC COMSOLE | Stock | 6.85M | SH | $154.20M 36.63% | 6.53M | 0.00 | 323.34K |
MICROSOFT CORP COMSOLE | Stock | 69.52K | SH | $26.14M 6.21% | 0.00 | 0.00 | 69.52K |
APPLE INC COMSOLE | Stock | 107.72K | SH | $20.74M 4.93% | 0.00 | 0.00 | 107.72K |
JPMORGAN CHASE & CO COMSOLE | Stock | 48.36K | SH | $8.23M 1.95% | 0.00 | 0.00 | 48.36K |
ELI LILLY & CO COMSOLE | Stock | 13.61K | SH | $7.93M 1.88% | 0.00 | 0.00 | 13.61K |
EXXON MOBIL CORP COMSOLE | Stock | 53.08K | SH | $5.31M 1.26% | 0.00 | 0.00 | 53.08K |
ILLUMINA INC COMSOLE | Stock | 34.86K | SH | $4.85M 1.15% | 0.00 | 0.00 | 34.86K |
ALPHABET INC CAP STK CL CSOLE | Stock | 32.68K | SH | $4.61M 1.09% | 0.00 | 0.00 | 32.68K |
ABBVIE INC COMSOLE | Stock | 29.66K | SH | $4.60M 1.09% | 0.00 | 0.00 | 29.65K |
BLACKSTONE INC COMSOLE | Stock | 34.38K | SH | $4.50M 1.07% | 0.00 | 0.00 | 34.38K |
HONEYWELL INTL INC COMSOLE | Stock | 20.66K | SH | $4.33M 1.03% | 0.00 | 0.00 | 20.66K |
UNION PAC CORP COMSOLE | Stock | 17.49K | SH | $4.30M 1.02% | 0.00 | 0.00 | 17.49K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 26.05K | SH | $4.26M 1.01% | 0.00 | 0.00 | 26.05K |
AMAZON COM INC COMSOLE | Stock | 26.79K | SH | $4.07M 0.97% | 0.00 | 0.00 | 26.79K |
S&P GLOBAL INC COMSOLE | Stock | 7.90K | SH | $3.48M 0.83% | 0.00 | 0.00 | 7.90K |
VISA INC COM CL ASOLE | Stock | 13.09K | SH | $3.41M 0.81% | 0.00 | 0.00 | 13.09K |
NVIDIA CORPORATION COMSOLE | Stock | 6.08K | SH | $3.01M 0.72% | 0.00 | 0.00 | 6.08K |
ABBOTT LABS COMSOLE | Stock | 27.23K | SH | $3.00M 0.71% | 0.00 | 0.00 | 27.23K |
DISNEY WALT CO COMSOLE | Stock | 33.15K | SH | $2.99M 0.71% | 0.00 | 0.00 | 33.15K |
MERCK & CO INC COMSOLE | Stock | 26.17K | SH | $2.85M 0.68% | 0.00 | 0.00 | 26.17K |
CATERPILLAR INC COMSOLE | Stock | 9.61K | SH | $2.84M 0.67% | 0.00 | 0.00 | 9.61K |
BOEING CO COMSOLE | Stock | 10.18K | SH | $2.65M 0.63% | 0.00 | 0.00 | 10.18K |
CVS HEALTH CORP COMSOLE | Stock | 32.27K | SH | $2.55M 0.61% | 0.00 | 0.00 | 32.27K |
JOHNSON & JOHNSON COMSOLE | Stock | 15.62K | SH | $2.45M 0.58% | 0.00 | 0.00 | 15.62K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.80K | SH | $2.43M 0.58% | 0.00 | 0.00 | 6.80K |
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