Filed: 2/9/2024ACC: 0000825293-24-000002
📋 What this filing means
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $801.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$801.62M
Total AUM (reported)
19.36M
Total Shares
Allocation by class
STOCK$737.97M92.1%
ETF$46.74M5.8%
REIT$7.13M0.9%
ADR$5.91M0.7%
CEF$3.88M0.5%
Portfolio Concentration
Top 3$388.04M48.4%
4–10$99.34M12.4%
11–25$88.89M11.1%
Rest$225.36M28.1%
Top 3 weight
48.4%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 19.36M
Sole
Full voting authority
13.70M
shares
% of voting shares70.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.67M
shares
% of voting shares29.3%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeSole · 70.7% of voting shares
Institutional Holdings300
Rows:
FLOWERS FOODS INC COM
SOLEShares14.18M
TypeSH
Market value$319.19M
39.82%
Sole
13.70M
Shared
0.00
None
483.63K
MICROSOFT CORP COM
SOLEShares109.90K
TypeSH
Market value$41.33M
5.16%
Sole
0.00
Shared
0.00
None
109.90K
APPLE INC COM
SOLEShares142.95K
TypeSH
Market value$27.52M
3.43%
Sole
0.00
Shared
0.00
None
142.95K
ALPHABET INC CAP STK CL C
SOLEShares137.54K
TypeSH
Market value$19.38M
2.42%
Sole
0.00
Shared
0.00
None
137.54K
BLACKSTONE INC COM
SOLEShares139.92K
TypeSH
Market value$18.32M
2.29%
Sole
0.00
Shared
0.00
None
139.92K
MASTERCARD INCORPORATED CL A
SOLEShares32.59K
TypeSH
Market value$13.90M
1.73%
Sole
0.00
Shared
0.00
None
32.59K
ALPHABET INC CAP STK CL A
SOLEShares97.80K
TypeSH
Market value$13.66M
1.70%
Sole
0.00
Shared
0.00
None
97.80K
AMAZON COM INC COM
SOLEShares83.40K
TypeSH
Market value$12.67M
1.58%
Sole
0.00
Shared
0.00
None
83.40K
JPMORGAN CHASE & CO COM
SOLEShares68.25K
TypeSH
Market value$11.61M
1.45%
Sole
0.00
Shared
0.00
None
68.25K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares18.45K
TypeSH
Market value$9.79M
1.22%
Sole
0.00
Shared
0.00
None
18.45K
PALO ALTO NETWORKS INC COM
SOLEShares29.34K
TypeSH
Market value$8.65M
1.08%
Sole
0.00
Shared
0.00
None
29.34K
VANGUARD S&P 500 ETF
SOLEShares17.54K
TypeSH
Market value$7.66M
0.96%
Sole
0.00
Shared
0.00
None
17.54K
ADVANCED MICRO DEVICES INC COM
SOLEShares51.61K
TypeSH
Market value$7.61M
0.95%
Sole
0.00
Shared
0.00
None
51.61K
PIONEER NAT RES CO COM
SOLEShares30.14K
TypeSH
Market value$6.78M
0.85%
Sole
0.00
Shared
0.00
None
30.14K
EXXON MOBIL CORP COM
SOLEShares64.02K
TypeSH
Market value$6.40M
0.80%
Sole
0.00
Shared
0.00
None
64.02K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares18.22K
TypeSH
Market value$6.39M
0.80%
Sole
0.00
Shared
0.00
None
18.22K
EDWARDS LIFESCIENCES CORP COM
SOLEShares81.98K
TypeSH
Market value$6.25M
0.78%
Sole
0.00
Shared
0.00
None
81.98K
AMERICAN EXPRESS CO COM
SOLEShares33.07K
TypeSH
Market value$6.20M
0.77%
Sole
0.00
Shared
0.00
None
33.07K
ISHARES SEMICONDUCTOR ETF
SOLEShares10.29K
TypeSH
Market value$5.93M
0.74%
Sole
0.00
Shared
0.00
None
10.29K
LINDE PLC SHS
SOLEShares12.46K
TypeSH
Market value$5.12M
0.64%
Sole
0.00
Shared
0.00
None
12.46K
JOHNSON & JOHNSON COM
SOLEShares29.66K
TypeSH
Market value$4.65M
0.58%
Sole
0.00
Shared
0.00
None
29.66K
ILLINOIS TOOL WKS INC COM
SOLEShares17.15K
TypeSH
Market value$4.49M
0.56%
Sole
0.00
Shared
0.00
None
17.15K
APOLLO GLOBAL MGMT INC COM
SOLEShares47.21K
TypeSH
Market value$4.40M
0.55%
Sole
0.00
Shared
0.00
None
47.21K
ZOETIS INC CL A
SOLEShares21.64K
TypeSH
Market value$4.27M
0.53%
Sole
0.00
Shared
0.00
None
21.64K
BOEING CO COM
SOLEShares15.71K
TypeSH
Market value$4.09M
0.51%
Sole
0.00
Shared
0.00
None
15.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOWERS FOODS INC COMSOLE | Stock | 14.18M | SH | $319.19M 39.82% | 13.70M | 0.00 | 483.63K |
MICROSOFT CORP COMSOLE | Stock | 109.90K | SH | $41.33M 5.16% | 0.00 | 0.00 | 109.90K |
APPLE INC COMSOLE | Stock | 142.95K | SH | $27.52M 3.43% | 0.00 | 0.00 | 142.95K |
ALPHABET INC CAP STK CL CSOLE | Stock | 137.54K | SH | $19.38M 2.42% | 0.00 | 0.00 | 137.54K |
BLACKSTONE INC COMSOLE | Stock | 139.92K | SH | $18.32M 2.29% | 0.00 | 0.00 | 139.92K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 32.59K | SH | $13.90M 1.73% | 0.00 | 0.00 | 32.59K |
ALPHABET INC CAP STK CL ASOLE | Stock | 97.80K | SH | $13.66M 1.70% | 0.00 | 0.00 | 97.80K |
AMAZON COM INC COMSOLE | Stock | 83.40K | SH | $12.67M 1.58% | 0.00 | 0.00 | 83.40K |
JPMORGAN CHASE & CO COMSOLE | Stock | 68.25K | SH | $11.61M 1.45% | 0.00 | 0.00 | 68.25K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 18.45K | SH | $9.79M 1.22% | 0.00 | 0.00 | 18.45K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 29.34K | SH | $8.65M 1.08% | 0.00 | 0.00 | 29.34K |
VANGUARD S&P 500 ETFSOLE | ETF | 17.54K | SH | $7.66M 0.96% | 0.00 | 0.00 | 17.54K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 51.61K | SH | $7.61M 0.95% | 0.00 | 0.00 | 51.61K |
PIONEER NAT RES CO COMSOLE | Stock | 30.14K | SH | $6.78M 0.85% | 0.00 | 0.00 | 30.14K |
EXXON MOBIL CORP COMSOLE | Stock | 64.02K | SH | $6.40M 0.80% | 0.00 | 0.00 | 64.02K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 18.22K | SH | $6.39M 0.80% | 0.00 | 0.00 | 18.22K |
EDWARDS LIFESCIENCES CORP COMSOLE | Stock | 81.98K | SH | $6.25M 0.78% | 0.00 | 0.00 | 81.98K |
AMERICAN EXPRESS CO COMSOLE | Stock | 33.07K | SH | $6.20M 0.77% | 0.00 | 0.00 | 33.07K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 10.29K | SH | $5.93M 0.74% | 0.00 | 0.00 | 10.29K |
LINDE PLC SHSSOLE | Stock | 12.46K | SH | $5.12M 0.64% | 0.00 | 0.00 | 12.46K |
JOHNSON & JOHNSON COMSOLE | Stock | 29.66K | SH | $4.65M 0.58% | 0.00 | 0.00 | 29.66K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 17.15K | SH | $4.49M 0.56% | 0.00 | 0.00 | 17.15K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 47.21K | SH | $4.40M 0.55% | 0.00 | 0.00 | 47.21K |
ZOETIS INC CL ASOLE | Stock | 21.64K | SH | $4.27M 0.53% | 0.00 | 0.00 | 21.64K |
BOEING CO COMSOLE | Stock | 15.71K | SH | $4.09M 0.51% | 0.00 | 0.00 | 15.71K |
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