Filed: 5/3/2024ACC: 0000825293-24-000006
📋 What this filing means
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $530.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$530.36M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
STOCK$458.88M86.5%
ETF$54.83M10.3%
ADR$6.31M1.2%
REIT$6.15M1.2%
CEF$4.19M0.8%
Portfolio Concentration
Top 3$91.15M17.2%
4–10$101.13M19.1%
11–25$102.63M19.4%
Rest$235.45M44.4%
Top 3 weight
17.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
53.64K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.47M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings304
Rows:
MICROSOFT CORP COM
SOLEShares109.81K
TypeSH
Market value$46.20M
8.71%
Sole
0.00
Shared
0.00
None
109.81K
APPLE INC COM
SOLEShares139.59K
TypeSH
Market value$23.94M
4.51%
Sole
0.00
Shared
0.00
None
139.59K
ALPHABET INC CAP STK CL C
SOLEShares138.01K
TypeSH
Market value$21.01M
3.96%
Sole
0.00
Shared
0.00
None
138.01K
BLACKSTONE INC COM
SOLEShares136.99K
TypeSH
Market value$18.00M
3.39%
Sole
0.00
Shared
0.00
None
136.99K
AMAZON COM INC COM
SOLEShares91.79K
TypeSH
Market value$16.56M
3.12%
Sole
0.00
Shared
0.00
None
91.79K
MASTERCARD INCORPORATED CL A
SOLEShares31.63K
TypeSH
Market value$15.23M
2.87%
Sole
0.00
Shared
0.00
None
31.63K
ALPHABET INC CAP STK CL A
SOLEShares97.91K
TypeSH
Market value$14.78M
2.79%
Sole
0.00
Shared
0.00
None
97.91K
JPMORGAN CHASE & CO COM
SOLEShares66.09K
TypeSH
Market value$13.24M
2.50%
Sole
0.00
Shared
0.00
None
66.09K
FLOWERS FOODS INC COM
SOLEShares537.27K
TypeSH
Market value$12.76M
2.41%
Sole
53.64K
Shared
0.00
None
483.64K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares18.19K
TypeSH
Market value$10.57M
1.99%
Sole
0.00
Shared
0.00
None
18.19K
ADVANCED MICRO DEVICES INC COM
SOLEShares51.51K
TypeSH
Market value$9.30M
1.75%
Sole
0.00
Shared
0.00
None
51.51K
VANGUARD S&P 500 ETF
SOLEShares18.95K
TypeSH
Market value$9.11M
1.72%
Sole
0.00
Shared
0.00
None
18.95K
PALO ALTO NETWORKS INC COM
SOLEShares30.55K
TypeSH
Market value$8.68M
1.64%
Sole
0.00
Shared
0.00
None
30.55K
ISHARES SEMICONDUCTOR ETF
SOLEShares37.08K
TypeSH
Market value$8.38M
1.58%
Sole
0.00
Shared
0.00
None
37.08K
PIONEER NAT RES CO COM
SOLEShares30.33K
TypeSH
Market value$7.96M
1.50%
Sole
0.00
Shared
0.00
None
30.33K
EDWARDS LIFESCIENCES CORP COM
SOLEShares79.62K
TypeSH
Market value$7.61M
1.43%
Sole
0.00
Shared
0.00
None
79.62K
AMERICAN EXPRESS CO COM
SOLEShares31.75K
TypeSH
Market value$7.23M
1.36%
Sole
0.00
Shared
0.00
None
31.75K
EXXON MOBIL CORP COM
SOLEShares61.39K
TypeSH
Market value$7.14M
1.35%
Sole
0.00
Shared
0.00
None
61.39K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares18.47K
TypeSH
Market value$6.40M
1.21%
Sole
0.00
Shared
0.00
None
18.47K
LINDE PLC SHS
SOLEShares12.52K
TypeSH
Market value$5.81M
1.10%
Sole
0.00
Shared
0.00
None
12.52K
APOLLO GLOBAL MGMT INC COM
SOLEShares50.70K
TypeSH
Market value$5.70M
1.07%
Sole
0.00
Shared
0.00
None
50.70K
BOEING CO COM
SOLEShares25.54K
TypeSH
Market value$4.93M
0.93%
Sole
0.00
Shared
0.00
None
25.54K
VANGUARD ENERGY ETF
SOLEShares36.75K
TypeSH
Market value$4.84M
0.91%
Sole
0.00
Shared
0.00
None
36.75K
QUANTA SVCS INC COM
SOLEShares18.60K
TypeSH
Market value$4.83M
0.91%
Sole
0.00
Shared
0.00
None
18.60K
ELI LILLY & CO COM
SOLEShares6.07K
TypeSH
Market value$4.72M
0.89%
Sole
0.00
Shared
0.00
None
6.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 109.81K | SH | $46.20M 8.71% | 0.00 | 0.00 | 109.81K |
APPLE INC COMSOLE | Stock | 139.59K | SH | $23.94M 4.51% | 0.00 | 0.00 | 139.59K |
ALPHABET INC CAP STK CL CSOLE | Stock | 138.01K | SH | $21.01M 3.96% | 0.00 | 0.00 | 138.01K |
BLACKSTONE INC COMSOLE | Stock | 136.99K | SH | $18.00M 3.39% | 0.00 | 0.00 | 136.99K |
AMAZON COM INC COMSOLE | Stock | 91.79K | SH | $16.56M 3.12% | 0.00 | 0.00 | 91.79K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 31.63K | SH | $15.23M 2.87% | 0.00 | 0.00 | 31.63K |
ALPHABET INC CAP STK CL ASOLE | Stock | 97.91K | SH | $14.78M 2.79% | 0.00 | 0.00 | 97.91K |
JPMORGAN CHASE & CO COMSOLE | Stock | 66.09K | SH | $13.24M 2.50% | 0.00 | 0.00 | 66.09K |
FLOWERS FOODS INC COMSOLE | Stock | 537.27K | SH | $12.76M 2.41% | 53.64K | 0.00 | 483.64K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 18.19K | SH | $10.57M 1.99% | 0.00 | 0.00 | 18.19K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 51.51K | SH | $9.30M 1.75% | 0.00 | 0.00 | 51.51K |
VANGUARD S&P 500 ETFSOLE | ETF | 18.95K | SH | $9.11M 1.72% | 0.00 | 0.00 | 18.95K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 30.55K | SH | $8.68M 1.64% | 0.00 | 0.00 | 30.55K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 37.08K | SH | $8.38M 1.58% | 0.00 | 0.00 | 37.08K |
PIONEER NAT RES CO COMSOLE | Stock | 30.33K | SH | $7.96M 1.50% | 0.00 | 0.00 | 30.33K |
EDWARDS LIFESCIENCES CORP COMSOLE | Stock | 79.62K | SH | $7.61M 1.43% | 0.00 | 0.00 | 79.62K |
AMERICAN EXPRESS CO COMSOLE | Stock | 31.75K | SH | $7.23M 1.36% | 0.00 | 0.00 | 31.75K |
EXXON MOBIL CORP COMSOLE | Stock | 61.39K | SH | $7.14M 1.35% | 0.00 | 0.00 | 61.39K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 18.47K | SH | $6.40M 1.21% | 0.00 | 0.00 | 18.47K |
LINDE PLC SHSSOLE | Stock | 12.52K | SH | $5.81M 1.10% | 0.00 | 0.00 | 12.52K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 50.70K | SH | $5.70M 1.07% | 0.00 | 0.00 | 50.70K |
BOEING CO COMSOLE | Stock | 25.54K | SH | $4.93M 0.93% | 0.00 | 0.00 | 25.54K |
VANGUARD ENERGY ETFSOLE | ETF | 36.75K | SH | $4.84M 0.91% | 0.00 | 0.00 | 36.75K |
QUANTA SVCS INC COMSOLE | Stock | 18.60K | SH | $4.83M 0.91% | 0.00 | 0.00 | 18.60K |
ELI LILLY & CO COMSOLE | Stock | 6.07K | SH | $4.72M 0.89% | 0.00 | 0.00 | 6.07K |
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