Filed: 2/10/2025ACC: 0001506071-25-000002
📋 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 $326.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$326.13M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
STOCK$308.74M94.7%
ETF$9.62M3.0%
REIT$4.21M1.3%
ADR$2.08M0.6%
CEF$1.47M0.5%
Portfolio Concentration
Top 3$67.73M20.8%
4–10$50.49M15.5%
11–25$56.12M17.2%
Rest$151.79M46.5%
Top 3 weight
20.8%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings295
Rows:
MICROSOFT CORP COM
SOLEShares68.20K
TypeSH
Market value$28.75M
8.81%
Sole
0.00
Shared
0.00
None
68.20K
APPLE INC COM
SOLEShares109.51K
TypeSH
Market value$27.42M
8.41%
Sole
0.00
Shared
0.00
None
109.51K
JPMORGAN CHASE & CO. COM
SOLEShares48.22K
TypeSH
Market value$11.56M
3.54%
Sole
0.00
Shared
0.00
None
48.22K
ELI LILLY & CO COM
SOLEShares13.23K
TypeSH
Market value$10.22M
3.13%
Sole
0.00
Shared
0.00
None
13.23K
NVIDIA CORPORATION COM
SOLEShares66.44K
TypeSH
Market value$8.92M
2.74%
Sole
0.00
Shared
0.00
None
66.44K
FLOWERS FOODS INC COM
SOLEShares323.53K
TypeSH
Market value$6.68M
2.05%
Sole
0.00
Shared
0.00
None
323.53K
EXXON MOBIL CORP COM
SOLEShares61.44K
TypeSH
Market value$6.61M
2.03%
Sole
0.00
Shared
0.00
None
61.44K
ALPHABET INC CAP STK CL C
SOLEShares33.66K
TypeSH
Market value$6.41M
1.97%
Sole
0.00
Shared
0.00
None
33.66K
AMAZON COM INC COM
SOLEShares27.76K
TypeSH
Market value$6.09M
1.87%
Sole
0.00
Shared
0.00
None
27.76K
BLACKSTONE INC COM
SOLEShares32.25K
TypeSH
Market value$5.56M
1.70%
Sole
0.00
Shared
0.00
None
32.24K
ABBVIE INC COM
SOLEShares29.93K
TypeSH
Market value$5.32M
1.63%
Sole
0.00
Shared
0.00
None
29.93K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares24.19K
TypeSH
Market value$5.32M
1.63%
Sole
0.00
Shared
0.00
None
24.18K
HONEYWELL INTL INC COM
SOLEShares20.53K
TypeSH
Market value$4.64M
1.42%
Sole
0.00
Shared
0.00
None
20.53K
ILLUMINA INC COM
SOLEShares32.69K
TypeSH
Market value$4.37M
1.34%
Sole
0.00
Shared
0.00
None
32.69K
UNION PAC CORP COM
SOLEShares18.12K
TypeSH
Market value$4.13M
1.27%
Sole
0.00
Shared
0.00
None
18.12K
VISA INC COM CL A
SOLEShares11.96K
TypeSH
Market value$3.78M
1.16%
Sole
0.00
Shared
0.00
None
11.96K
BROADCOM INC COM
SOLEShares15.13K
TypeSH
Market value$3.51M
1.08%
Sole
0.00
Shared
0.00
None
15.13K
S&P GLOBAL INC COM
SOLEShares7K
TypeSH
Market value$3.49M
1.07%
Sole
0.00
Shared
0.00
None
7K
CATERPILLAR INC COM
SOLEShares9.61K
TypeSH
Market value$3.49M
1.07%
Sole
0.00
Shared
0.00
None
9.61K
DISNEY WALT CO COM
SOLEShares30.81K
TypeSH
Market value$3.43M
1.05%
Sole
0.00
Shared
0.00
None
30.81K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.83K
TypeSH
Market value$3.09M
0.95%
Sole
0.00
Shared
0.00
None
6.83K
ABBOTT LABS COM
SOLEShares26.75K
TypeSH
Market value$3.03M
0.93%
Sole
0.00
Shared
0.00
None
26.75K
ALPHABET INC CAP STK CL A
SOLEShares15.91K
TypeSH
Market value$3.01M
0.92%
Sole
0.00
Shared
0.00
None
15.91K
WALMART INC COM
SOLEShares32.22K
TypeSH
Market value$2.91M
0.89%
Sole
0.00
Shared
0.00
None
32.22K
MERCK & CO INC COM
SOLEShares26.22K
TypeSH
Market value$2.61M
0.80%
Sole
0.00
Shared
0.00
None
26.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 68.20K | SH | $28.75M 8.81% | 0.00 | 0.00 | 68.20K |
APPLE INC COMSOLE | Stock | 109.51K | SH | $27.42M 8.41% | 0.00 | 0.00 | 109.51K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 48.22K | SH | $11.56M 3.54% | 0.00 | 0.00 | 48.22K |
ELI LILLY & CO COMSOLE | Stock | 13.23K | SH | $10.22M 3.13% | 0.00 | 0.00 | 13.23K |
NVIDIA CORPORATION COMSOLE | Stock | 66.44K | SH | $8.92M 2.74% | 0.00 | 0.00 | 66.44K |
FLOWERS FOODS INC COMSOLE | Stock | 323.53K | SH | $6.68M 2.05% | 0.00 | 0.00 | 323.53K |
EXXON MOBIL CORP COMSOLE | Stock | 61.44K | SH | $6.61M 2.03% | 0.00 | 0.00 | 61.44K |
ALPHABET INC CAP STK CL CSOLE | Stock | 33.66K | SH | $6.41M 1.97% | 0.00 | 0.00 | 33.66K |
AMAZON COM INC COMSOLE | Stock | 27.76K | SH | $6.09M 1.87% | 0.00 | 0.00 | 27.76K |
BLACKSTONE INC COMSOLE | Stock | 32.25K | SH | $5.56M 1.70% | 0.00 | 0.00 | 32.24K |
ABBVIE INC COMSOLE | Stock | 29.93K | SH | $5.32M 1.63% | 0.00 | 0.00 | 29.93K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 24.19K | SH | $5.32M 1.63% | 0.00 | 0.00 | 24.18K |
HONEYWELL INTL INC COMSOLE | Stock | 20.53K | SH | $4.64M 1.42% | 0.00 | 0.00 | 20.53K |
ILLUMINA INC COMSOLE | Stock | 32.69K | SH | $4.37M 1.34% | 0.00 | 0.00 | 32.69K |
UNION PAC CORP COMSOLE | Stock | 18.12K | SH | $4.13M 1.27% | 0.00 | 0.00 | 18.12K |
VISA INC COM CL ASOLE | Stock | 11.96K | SH | $3.78M 1.16% | 0.00 | 0.00 | 11.96K |
BROADCOM INC COMSOLE | Stock | 15.13K | SH | $3.51M 1.08% | 0.00 | 0.00 | 15.13K |
S&P GLOBAL INC COMSOLE | Stock | 7K | SH | $3.49M 1.07% | 0.00 | 0.00 | 7K |
CATERPILLAR INC COMSOLE | Stock | 9.61K | SH | $3.49M 1.07% | 0.00 | 0.00 | 9.61K |
DISNEY WALT CO COMSOLE | Stock | 30.81K | SH | $3.43M 1.05% | 0.00 | 0.00 | 30.81K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.83K | SH | $3.09M 0.95% | 0.00 | 0.00 | 6.83K |
ABBOTT LABS COMSOLE | Stock | 26.75K | SH | $3.03M 0.93% | 0.00 | 0.00 | 26.75K |
ALPHABET INC CAP STK CL ASOLE | Stock | 15.91K | SH | $3.01M 0.92% | 0.00 | 0.00 | 15.91K |
WALMART INC COMSOLE | Stock | 32.22K | SH | $2.91M 0.89% | 0.00 | 0.00 | 32.22K |
MERCK & CO INC COMSOLE | Stock | 26.22K | SH | $2.61M 0.80% | 0.00 | 0.00 | 26.22K |
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