Filed: 11/13/2024ACC: 0001506071-24-000003
📋 What this filing means
WELLINGTON SHIELDS & CO., LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $328.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$328.95M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
STOCK$310.99M94.5%
ETF$9.23M2.8%
REIT$5.41M1.6%
ADR$1.98M0.6%
CEF$1.35M0.4%
Portfolio Concentration
Top 3$67.29M20.5%
4–10$50.28M15.3%
11–25$54.40M16.5%
Rest$156.97M47.7%
Top 3 weight
20.5%
Top 10 weight
35.7%
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)
Sole310
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings310
Rows:
MICROSOFT CORP COM
SOLEShares68.53K
TypeSH
Market value$29.49M
8.96%
Sole
0.00
Shared
0.00
None
68.53K
APPLE INC COM
SOLEShares110.77K
TypeSH
Market value$25.81M
7.85%
Sole
0.00
Shared
0.00
None
110.77K
ELI LILLY & CO COM
SOLEShares13.54K
TypeSH
Market value$11.99M
3.65%
Sole
0.00
Shared
0.00
None
13.54K
JPMORGAN CHASE & CO. COM
SOLEShares48.35K
TypeSH
Market value$10.20M
3.10%
Sole
0.00
Shared
0.00
None
48.35K
NVIDIA CORPORATION COM
SOLEShares67.20K
TypeSH
Market value$8.16M
2.48%
Sole
0.00
Shared
0.00
None
67.20K
FLOWERS FOODS INC COM
SOLEShares323.53K
TypeSH
Market value$7.46M
2.27%
Sole
0.00
Shared
0.00
None
323.53K
EXXON MOBIL CORP COM
SOLEShares62.66K
TypeSH
Market value$7.35M
2.23%
Sole
0.00
Shared
0.00
None
62.66K
ABBVIE INC COM
SOLEShares29.64K
TypeSH
Market value$5.85M
1.78%
Sole
0.00
Shared
0.00
None
29.64K
ALPHABET INC CAP STK CL C
SOLEShares34.22K
TypeSH
Market value$5.72M
1.74%
Sole
0.00
Shared
0.00
None
34.22K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares25.06K
TypeSH
Market value$5.54M
1.68%
Sole
0.00
Shared
0.00
None
25.06K
AMAZON COM INC COM
SOLEShares29.01K
TypeSH
Market value$5.41M
1.64%
Sole
0.00
Shared
0.00
None
29.01K
BLACKSTONE INC COM
SOLEShares32.53K
TypeSH
Market value$4.98M
1.51%
Sole
0.00
Shared
0.00
None
32.53K
UNION PAC CORP COM
SOLEShares18.22K
TypeSH
Market value$4.49M
1.37%
Sole
0.00
Shared
0.00
None
18.22K
ILLUMINA INC COM
SOLEShares32.77K
TypeSH
Market value$4.27M
1.30%
Sole
0.00
Shared
0.00
None
32.77K
HONEYWELL INTL INC COM
SOLEShares20.66K
TypeSH
Market value$4.27M
1.30%
Sole
0.00
Shared
0.00
None
20.66K
CATERPILLAR INC COM
SOLEShares9.61K
TypeSH
Market value$3.76M
1.14%
Sole
0.00
Shared
0.00
None
9.61K
S&P GLOBAL INC COM
SOLEShares7K
TypeSH
Market value$3.62M
1.10%
Sole
0.00
Shared
0.00
None
7K
VISA INC COM CL A
SOLEShares12.76K
TypeSH
Market value$3.51M
1.07%
Sole
0.00
Shared
0.00
None
12.76K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.82K
TypeSH
Market value$3.14M
0.95%
Sole
0.00
Shared
0.00
None
6.82K
ABBOTT LABS COM
SOLEShares26.74K
TypeSH
Market value$3.05M
0.93%
Sole
0.00
Shared
0.00
None
26.74K
DISNEY WALT CO COM
SOLEShares31.39K
TypeSH
Market value$3.02M
0.92%
Sole
0.00
Shared
0.00
None
31.39K
MERCK & CO INC COM
SOLEShares26.42K
TypeSH
Market value$3.00M
0.91%
Sole
0.00
Shared
0.00
None
26.42K
ALPHABET INC CAP STK CL A
SOLEShares16.08K
TypeSH
Market value$2.67M
0.81%
Sole
0.00
Shared
0.00
None
16.08K
BROADCOM INC COM
SOLEShares15.21K
TypeSH
Market value$2.62M
0.80%
Sole
0.00
Shared
0.00
None
15.21K
WALMART INC COM
SOLEShares32.22K
TypeSH
Market value$2.60M
0.79%
Sole
0.00
Shared
0.00
None
32.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 68.53K | SH | $29.49M 8.96% | 0.00 | 0.00 | 68.53K |
APPLE INC COMSOLE | Stock | 110.77K | SH | $25.81M 7.85% | 0.00 | 0.00 | 110.77K |
ELI LILLY & CO COMSOLE | Stock | 13.54K | SH | $11.99M 3.65% | 0.00 | 0.00 | 13.54K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 48.35K | SH | $10.20M 3.10% | 0.00 | 0.00 | 48.35K |
NVIDIA CORPORATION COMSOLE | Stock | 67.20K | SH | $8.16M 2.48% | 0.00 | 0.00 | 67.20K |
FLOWERS FOODS INC COMSOLE | Stock | 323.53K | SH | $7.46M 2.27% | 0.00 | 0.00 | 323.53K |
EXXON MOBIL CORP COMSOLE | Stock | 62.66K | SH | $7.35M 2.23% | 0.00 | 0.00 | 62.66K |
ABBVIE INC COMSOLE | Stock | 29.64K | SH | $5.85M 1.78% | 0.00 | 0.00 | 29.64K |
ALPHABET INC CAP STK CL CSOLE | Stock | 34.22K | SH | $5.72M 1.74% | 0.00 | 0.00 | 34.22K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 25.06K | SH | $5.54M 1.68% | 0.00 | 0.00 | 25.06K |
AMAZON COM INC COMSOLE | Stock | 29.01K | SH | $5.41M 1.64% | 0.00 | 0.00 | 29.01K |
BLACKSTONE INC COMSOLE | Stock | 32.53K | SH | $4.98M 1.51% | 0.00 | 0.00 | 32.53K |
UNION PAC CORP COMSOLE | Stock | 18.22K | SH | $4.49M 1.37% | 0.00 | 0.00 | 18.22K |
ILLUMINA INC COMSOLE | Stock | 32.77K | SH | $4.27M 1.30% | 0.00 | 0.00 | 32.77K |
HONEYWELL INTL INC COMSOLE | Stock | 20.66K | SH | $4.27M 1.30% | 0.00 | 0.00 | 20.66K |
CATERPILLAR INC COMSOLE | Stock | 9.61K | SH | $3.76M 1.14% | 0.00 | 0.00 | 9.61K |
S&P GLOBAL INC COMSOLE | Stock | 7K | SH | $3.62M 1.10% | 0.00 | 0.00 | 7K |
VISA INC COM CL ASOLE | Stock | 12.76K | SH | $3.51M 1.07% | 0.00 | 0.00 | 12.76K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.82K | SH | $3.14M 0.95% | 0.00 | 0.00 | 6.82K |
ABBOTT LABS COMSOLE | Stock | 26.74K | SH | $3.05M 0.93% | 0.00 | 0.00 | 26.74K |
DISNEY WALT CO COMSOLE | Stock | 31.39K | SH | $3.02M 0.92% | 0.00 | 0.00 | 31.39K |
MERCK & CO INC COMSOLE | Stock | 26.42K | SH | $3.00M 0.91% | 0.00 | 0.00 | 26.42K |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.08K | SH | $2.67M 0.81% | 0.00 | 0.00 | 16.08K |
BROADCOM INC COMSOLE | Stock | 15.21K | SH | $2.62M 0.80% | 0.00 | 0.00 | 15.21K |
WALMART INC COMSOLE | Stock | 32.22K | SH | $2.60M 0.79% | 0.00 | 0.00 | 32.22K |
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