Filed: 5/8/2025ACC: 0000825293-25-000004
📋 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 $319.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$319.49M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
STOCK$301.24M94.3%
ETF$9.72M3.0%
REIT$3.95M1.2%
ADR$3.01M0.9%
CEF$1.58M0.5%
Portfolio Concentration
Top 3$62.42M19.5%
4–10$49.25M15.4%
11–25$52.97M16.6%
Rest$154.85M48.5%
Top 3 weight
19.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
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
SOLEShares68.74K
TypeSH
Market value$25.80M
8.08%
Sole
0.00
Shared
0.00
None
68.74K
APPLE INC COM
SOLEShares111.56K
TypeSH
Market value$24.78M
7.76%
Sole
0.00
Shared
0.00
None
111.56K
JPMORGAN CHASE & CO. COM
SOLEShares48.22K
TypeSH
Market value$11.83M
3.70%
Sole
0.00
Shared
0.00
None
48.22K
ELI LILLY & CO COM
SOLEShares12.87K
TypeSH
Market value$10.63M
3.33%
Sole
0.00
Shared
0.00
None
12.87K
EXXON MOBIL CORP COM
SOLEShares61.81K
TypeSH
Market value$7.35M
2.30%
Sole
0.00
Shared
0.00
None
61.81K
NVIDIA CORPORATION COM
SOLEShares66.23K
TypeSH
Market value$7.18M
2.25%
Sole
0.00
Shared
0.00
None
66.23K
ABBVIE INC COM
SOLEShares30.46K
TypeSH
Market value$6.38M
2.00%
Sole
0.00
Shared
0.00
None
30.46K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares24.95K
TypeSH
Market value$6.20M
1.94%
Sole
0.00
Shared
0.00
None
24.95K
FLOWERS FOODS INC COM
SOLEShares323.57K
TypeSH
Market value$6.15M
1.93%
Sole
0.00
Shared
0.00
None
323.57K
ALPHABET INC CAP STK CL C
SOLEShares34.30K
TypeSH
Market value$5.36M
1.68%
Sole
0.00
Shared
0.00
None
34.30K
AMAZON COM INC COM
SOLEShares27.99K
TypeSH
Market value$5.33M
1.67%
Sole
0.00
Shared
0.00
None
27.99K
BLACKSTONE INC COM
SOLEShares33.10K
TypeSH
Market value$4.63M
1.45%
Sole
0.00
Shared
0.00
None
33.09K
HONEYWELL INTL INC COM
SOLEShares20.53K
TypeSH
Market value$4.35M
1.36%
Sole
0.00
Shared
0.00
None
20.53K
VISA INC COM CL A
SOLEShares12.24K
TypeSH
Market value$4.29M
1.34%
Sole
0.00
Shared
0.00
None
12.24K
UNION PAC CORP COM
SOLEShares17.49K
TypeSH
Market value$4.13M
1.29%
Sole
0.00
Shared
0.00
None
17.49K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.03K
TypeSH
Market value$3.74M
1.17%
Sole
0.00
Shared
0.00
None
7.03K
ABBOTT LABS COM
SOLEShares26.75K
TypeSH
Market value$3.55M
1.11%
Sole
0.00
Shared
0.00
None
26.75K
S&P GLOBAL INC COM
SOLEShares6.60K
TypeSH
Market value$3.35M
1.05%
Sole
0.00
Shared
0.00
None
6.60K
CATERPILLAR INC COM
SOLEShares9.64K
TypeSH
Market value$3.18M
0.99%
Sole
0.00
Shared
0.00
None
9.64K
DISNEY WALT CO COM
SOLEShares31.43K
TypeSH
Market value$3.10M
0.97%
Sole
0.00
Shared
0.00
None
31.43K
WALMART INC COM
SOLEShares32.22K
TypeSH
Market value$2.83M
0.89%
Sole
0.00
Shared
0.00
None
32.22K
ALPHABET INC CAP STK CL A
SOLEShares18.02K
TypeSH
Market value$2.79M
0.87%
Sole
0.00
Shared
0.00
None
18.02K
JOHNSON & JOHNSON COM
SOLEShares15.85K
TypeSH
Market value$2.63M
0.82%
Sole
0.00
Shared
0.00
None
15.85K
KINDER MORGAN INC DEL COM
SOLEShares90.95K
TypeSH
Market value$2.59M
0.81%
Sole
0.00
Shared
0.00
None
90.95K
BROADCOM INC COM
SOLEShares14.83K
TypeSH
Market value$2.48M
0.78%
Sole
0.00
Shared
0.00
None
14.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 68.74K | SH | $25.80M 8.08% | 0.00 | 0.00 | 68.74K |
APPLE INC COMSOLE | Stock | 111.56K | SH | $24.78M 7.76% | 0.00 | 0.00 | 111.56K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 48.22K | SH | $11.83M 3.70% | 0.00 | 0.00 | 48.22K |
ELI LILLY & CO COMSOLE | Stock | 12.87K | SH | $10.63M 3.33% | 0.00 | 0.00 | 12.87K |
EXXON MOBIL CORP COMSOLE | Stock | 61.81K | SH | $7.35M 2.30% | 0.00 | 0.00 | 61.81K |
NVIDIA CORPORATION COMSOLE | Stock | 66.23K | SH | $7.18M 2.25% | 0.00 | 0.00 | 66.23K |
ABBVIE INC COMSOLE | Stock | 30.46K | SH | $6.38M 2.00% | 0.00 | 0.00 | 30.46K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 24.95K | SH | $6.20M 1.94% | 0.00 | 0.00 | 24.95K |
FLOWERS FOODS INC COMSOLE | Stock | 323.57K | SH | $6.15M 1.93% | 0.00 | 0.00 | 323.57K |
ALPHABET INC CAP STK CL CSOLE | Stock | 34.30K | SH | $5.36M 1.68% | 0.00 | 0.00 | 34.30K |
AMAZON COM INC COMSOLE | Stock | 27.99K | SH | $5.33M 1.67% | 0.00 | 0.00 | 27.99K |
BLACKSTONE INC COMSOLE | Stock | 33.10K | SH | $4.63M 1.45% | 0.00 | 0.00 | 33.09K |
HONEYWELL INTL INC COMSOLE | Stock | 20.53K | SH | $4.35M 1.36% | 0.00 | 0.00 | 20.53K |
VISA INC COM CL ASOLE | Stock | 12.24K | SH | $4.29M 1.34% | 0.00 | 0.00 | 12.24K |
UNION PAC CORP COMSOLE | Stock | 17.49K | SH | $4.13M 1.29% | 0.00 | 0.00 | 17.49K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.03K | SH | $3.74M 1.17% | 0.00 | 0.00 | 7.03K |
ABBOTT LABS COMSOLE | Stock | 26.75K | SH | $3.55M 1.11% | 0.00 | 0.00 | 26.75K |
S&P GLOBAL INC COMSOLE | Stock | 6.60K | SH | $3.35M 1.05% | 0.00 | 0.00 | 6.60K |
CATERPILLAR INC COMSOLE | Stock | 9.64K | SH | $3.18M 0.99% | 0.00 | 0.00 | 9.64K |
DISNEY WALT CO COMSOLE | Stock | 31.43K | SH | $3.10M 0.97% | 0.00 | 0.00 | 31.43K |
WALMART INC COMSOLE | Stock | 32.22K | SH | $2.83M 0.89% | 0.00 | 0.00 | 32.22K |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.02K | SH | $2.79M 0.87% | 0.00 | 0.00 | 18.02K |
JOHNSON & JOHNSON COMSOLE | Stock | 15.85K | SH | $2.63M 0.82% | 0.00 | 0.00 | 15.85K |
KINDER MORGAN INC DEL COMSOLE | Stock | 90.95K | SH | $2.59M 0.81% | 0.00 | 0.00 | 90.95K |
BROADCOM INC COMSOLE | Stock | 14.83K | SH | $2.48M 0.78% | 0.00 | 0.00 | 14.83K |
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