Filed: 5/3/2024ACC: 0000825293-24-000005
📋 What this filing means
WELLINGTON SHIELDS & CO., LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $298.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$298.60M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
STOCK$284.49M95.3%
ETF$7.43M2.5%
REIT$3.99M1.3%
ADR$1.49M0.5%
CEF$1.20M0.4%
Portfolio Concentration
Top 3$57.49M19.3%
4–10$45.01M15.1%
11–25$53.13M17.8%
Rest$142.98M47.9%
Top 3 weight
19.3%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings304
Rows:
MICROSOFT CORP COM
SOLEShares67.46K
TypeSH
Market value$28.38M
9.50%
Sole
0.00
Shared
0.00
None
67.46K
APPLE INC COM
SOLEShares107.44K
TypeSH
Market value$18.42M
6.17%
Sole
0.00
Shared
0.00
None
107.43K
ELI LILLY & CO COM
SOLEShares13.73K
TypeSH
Market value$10.68M
3.58%
Sole
0.00
Shared
0.00
None
13.73K
JPMORGAN CHASE & CO COM
SOLEShares48.33K
TypeSH
Market value$9.68M
3.24%
Sole
0.00
Shared
0.00
None
48.33K
FLOWERS FOODS INC COM
SOLEShares323.40K
TypeSH
Market value$7.68M
2.57%
Sole
0.00
Shared
0.00
None
323.40K
NVIDIA CORPORATION COM
SOLEShares6.86K
TypeSH
Market value$6.20M
2.08%
Sole
0.00
Shared
0.00
None
6.86K
EXXON MOBIL CORP COM
SOLEShares53.08K
TypeSH
Market value$6.17M
2.07%
Sole
0.00
Shared
0.00
None
53.08K
ABBVIE INC COM
SOLEShares29.59K
TypeSH
Market value$5.39M
1.80%
Sole
0.00
Shared
0.00
None
29.59K
ALPHABET INC CAP STK CL C
SOLEShares32.78K
TypeSH
Market value$4.99M
1.67%
Sole
0.00
Shared
0.00
None
32.78K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares25.66K
TypeSH
Market value$4.90M
1.64%
Sole
0.00
Shared
0.00
None
25.66K
AMAZON COM INC COM
SOLEShares26.97K
TypeSH
Market value$4.87M
1.63%
Sole
0.00
Shared
0.00
None
26.97K
BLACKSTONE INC COM
SOLEShares33.54K
TypeSH
Market value$4.41M
1.48%
Sole
0.00
Shared
0.00
None
33.54K
ILLUMINA INC COM
SOLEShares31.69K
TypeSH
Market value$4.35M
1.46%
Sole
0.00
Shared
0.00
None
31.69K
UNION PAC CORP COM
SOLEShares17.49K
TypeSH
Market value$4.30M
1.44%
Sole
0.00
Shared
0.00
None
17.49K
HONEYWELL INTL INC COM
SOLEShares20.66K
TypeSH
Market value$4.24M
1.42%
Sole
0.00
Shared
0.00
None
20.66K
DISNEY WALT CO COM
SOLEShares32.15K
TypeSH
Market value$3.93M
1.32%
Sole
0.00
Shared
0.00
None
32.15K
VISA INC COM CL A
SOLEShares13.12K
TypeSH
Market value$3.66M
1.23%
Sole
0.00
Shared
0.00
None
13.12K
CATERPILLAR INC COM
SOLEShares9.61K
TypeSH
Market value$3.52M
1.18%
Sole
0.00
Shared
0.00
None
9.61K
MERCK & CO INC COM
SOLEShares26.17K
TypeSH
Market value$3.45M
1.16%
Sole
0.00
Shared
0.00
None
26.17K
ABBOTT LABS COM
SOLEShares27.35K
TypeSH
Market value$3.11M
1.04%
Sole
0.00
Shared
0.00
None
27.35K
S&P GLOBAL INC COM
SOLEShares7K
TypeSH
Market value$2.98M
1.00%
Sole
0.00
Shared
0.00
None
7K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.78K
TypeSH
Market value$2.85M
0.95%
Sole
0.00
Shared
0.00
None
6.78K
CVS HEALTH CORP COM
SOLEShares31.88K
TypeSH
Market value$2.54M
0.85%
Sole
0.00
Shared
0.00
None
31.88K
JOHNSON & JOHNSON COM
SOLEShares15.60K
TypeSH
Market value$2.47M
0.83%
Sole
0.00
Shared
0.00
None
15.60K
ALPHABET INC CAP STK CL A
SOLEShares16.20K
TypeSH
Market value$2.44M
0.82%
Sole
0.00
Shared
0.00
None
16.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 67.46K | SH | $28.38M 9.50% | 0.00 | 0.00 | 67.46K |
APPLE INC COMSOLE | Stock | 107.44K | SH | $18.42M 6.17% | 0.00 | 0.00 | 107.43K |
ELI LILLY & CO COMSOLE | Stock | 13.73K | SH | $10.68M 3.58% | 0.00 | 0.00 | 13.73K |
JPMORGAN CHASE & CO COMSOLE | Stock | 48.33K | SH | $9.68M 3.24% | 0.00 | 0.00 | 48.33K |
FLOWERS FOODS INC COMSOLE | Stock | 323.40K | SH | $7.68M 2.57% | 0.00 | 0.00 | 323.40K |
NVIDIA CORPORATION COMSOLE | Stock | 6.86K | SH | $6.20M 2.08% | 0.00 | 0.00 | 6.86K |
EXXON MOBIL CORP COMSOLE | Stock | 53.08K | SH | $6.17M 2.07% | 0.00 | 0.00 | 53.08K |
ABBVIE INC COMSOLE | Stock | 29.59K | SH | $5.39M 1.80% | 0.00 | 0.00 | 29.59K |
ALPHABET INC CAP STK CL CSOLE | Stock | 32.78K | SH | $4.99M 1.67% | 0.00 | 0.00 | 32.78K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 25.66K | SH | $4.90M 1.64% | 0.00 | 0.00 | 25.66K |
AMAZON COM INC COMSOLE | Stock | 26.97K | SH | $4.87M 1.63% | 0.00 | 0.00 | 26.97K |
BLACKSTONE INC COMSOLE | Stock | 33.54K | SH | $4.41M 1.48% | 0.00 | 0.00 | 33.54K |
ILLUMINA INC COMSOLE | Stock | 31.69K | SH | $4.35M 1.46% | 0.00 | 0.00 | 31.69K |
UNION PAC CORP COMSOLE | Stock | 17.49K | SH | $4.30M 1.44% | 0.00 | 0.00 | 17.49K |
HONEYWELL INTL INC COMSOLE | Stock | 20.66K | SH | $4.24M 1.42% | 0.00 | 0.00 | 20.66K |
DISNEY WALT CO COMSOLE | Stock | 32.15K | SH | $3.93M 1.32% | 0.00 | 0.00 | 32.15K |
VISA INC COM CL ASOLE | Stock | 13.12K | SH | $3.66M 1.23% | 0.00 | 0.00 | 13.12K |
CATERPILLAR INC COMSOLE | Stock | 9.61K | SH | $3.52M 1.18% | 0.00 | 0.00 | 9.61K |
MERCK & CO INC COMSOLE | Stock | 26.17K | SH | $3.45M 1.16% | 0.00 | 0.00 | 26.17K |
ABBOTT LABS COMSOLE | Stock | 27.35K | SH | $3.11M 1.04% | 0.00 | 0.00 | 27.35K |
S&P GLOBAL INC COMSOLE | Stock | 7K | SH | $2.98M 1.00% | 0.00 | 0.00 | 7K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.78K | SH | $2.85M 0.95% | 0.00 | 0.00 | 6.78K |
CVS HEALTH CORP COMSOLE | Stock | 31.88K | SH | $2.54M 0.85% | 0.00 | 0.00 | 31.88K |
JOHNSON & JOHNSON COMSOLE | Stock | 15.60K | SH | $2.47M 0.83% | 0.00 | 0.00 | 15.60K |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.20K | SH | $2.44M 0.82% | 0.00 | 0.00 | 16.20K |
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