Filed: 8/5/2024ACC: 0001506071-24-000001
📋 What this filing means
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $549.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$549.31M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
STOCK$476.31M86.7%
ETF$56.05M10.2%
ADR$6.81M1.2%
REIT$5.77M1.1%
CEF$4.38M0.8%
Portfolio Concentration
Top 3$104.49M19.0%
4–10$107.85M19.6%
11–25$102.96M18.7%
Rest$234.02M42.6%
Top 3 weight
19.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
53.64K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.65M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings307
Rows:
MICROSOFT CORP COM
SOLEShares111.43K
TypeSH
Market value$49.81M
9.07%
Sole
0.00
Shared
0.00
None
111.43K
APPLE INC COM
SOLEShares139.26K
TypeSH
Market value$29.33M
5.34%
Sole
0.00
Shared
0.00
None
139.26K
ALPHABET INC CAP STK CL C
SOLEShares138.23K
TypeSH
Market value$25.35M
4.62%
Sole
0.00
Shared
0.00
None
138.23K
AMAZON COM INC COM
SOLEShares94.07K
TypeSH
Market value$18.18M
3.31%
Sole
0.00
Shared
0.00
None
94.07K
ALPHABET INC CAP STK CL A
SOLEShares98.15K
TypeSH
Market value$17.88M
3.25%
Sole
0.00
Shared
0.00
None
98.15K
BLACKSTONE INC COM
SOLEShares139.62K
TypeSH
Market value$17.29M
3.15%
Sole
0.00
Shared
0.00
None
139.62K
EXXON MOBIL CORP COM
SOLEShares133.04K
TypeSH
Market value$15.32M
2.79%
Sole
0.00
Shared
0.00
None
133.04K
MASTERCARD INCORPORATED CL A
SOLEShares31.63K
TypeSH
Market value$13.95M
2.54%
Sole
0.00
Shared
0.00
None
31.63K
JPMORGAN CHASE & CO. COM
SOLEShares66.51K
TypeSH
Market value$13.45M
2.45%
Sole
0.00
Shared
0.00
None
66.51K
FLOWERS FOODS INC COM
SOLEShares530.79K
TypeSH
Market value$11.78M
2.15%
Sole
53.64K
Shared
0.00
None
477.16K
PALO ALTO NETWORKS INC COM
SOLEShares30.85K
TypeSH
Market value$10.46M
1.90%
Sole
0.00
Shared
0.00
None
30.85K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares18.18K
TypeSH
Market value$10.05M
1.83%
Sole
0.00
Shared
0.00
None
18.18K
ISHARES SEMICONDUCTOR ETF
SOLEShares37.87K
TypeSH
Market value$9.34M
1.70%
Sole
0.00
Shared
0.00
None
37.87K
ADVANCED MICRO DEVICES INC COM
SOLEShares51.51K
TypeSH
Market value$8.36M
1.52%
Sole
0.00
Shared
0.00
None
51.51K
VANGUARD S&P 500 ETF
SOLEShares16.63K
TypeSH
Market value$8.32M
1.51%
Sole
0.00
Shared
0.00
None
16.63K
EDWARDS LIFESCIENCES CORP COM
SOLEShares79.23K
TypeSH
Market value$7.32M
1.33%
Sole
0.00
Shared
0.00
None
79.23K
AMERICAN EXPRESS CO COM
SOLEShares31.33K
TypeSH
Market value$7.25M
1.32%
Sole
0.00
Shared
0.00
None
31.33K
APOLLO GLOBAL MGMT INC COM
SOLEShares51.27K
TypeSH
Market value$6.05M
1.10%
Sole
0.00
Shared
0.00
None
51.27K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares18.47K
TypeSH
Market value$5.60M
1.02%
Sole
0.00
Shared
0.00
None
18.47K
LINDE PLC SHS
SOLEShares12.59K
TypeSH
Market value$5.52M
1.01%
Sole
0.00
Shared
0.00
None
12.59K
ELI LILLY & CO COM
SOLEShares5.69K
TypeSH
Market value$5.15M
0.94%
Sole
0.00
Shared
0.00
None
5.69K
BOEING CO COM
SOLEShares28.18K
TypeSH
Market value$5.13M
0.93%
Sole
0.00
Shared
0.00
None
28.18K
NVIDIA CORPORATION COM
SOLEShares41.03K
TypeSH
Market value$5.07M
0.92%
Sole
0.00
Shared
0.00
None
41.03K
QUANTA SVCS INC COM
SOLEShares18.69K
TypeSH
Market value$4.75M
0.86%
Sole
0.00
Shared
0.00
None
18.69K
VANGUARD ENERGY ETF
SOLEShares35.95K
TypeSH
Market value$4.59M
0.83%
Sole
0.00
Shared
0.00
None
35.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 111.43K | SH | $49.81M 9.07% | 0.00 | 0.00 | 111.43K |
APPLE INC COMSOLE | Stock | 139.26K | SH | $29.33M 5.34% | 0.00 | 0.00 | 139.26K |
ALPHABET INC CAP STK CL CSOLE | Stock | 138.23K | SH | $25.35M 4.62% | 0.00 | 0.00 | 138.23K |
AMAZON COM INC COMSOLE | Stock | 94.07K | SH | $18.18M 3.31% | 0.00 | 0.00 | 94.07K |
ALPHABET INC CAP STK CL ASOLE | Stock | 98.15K | SH | $17.88M 3.25% | 0.00 | 0.00 | 98.15K |
BLACKSTONE INC COMSOLE | Stock | 139.62K | SH | $17.29M 3.15% | 0.00 | 0.00 | 139.62K |
EXXON MOBIL CORP COMSOLE | Stock | 133.04K | SH | $15.32M 2.79% | 0.00 | 0.00 | 133.04K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 31.63K | SH | $13.95M 2.54% | 0.00 | 0.00 | 31.63K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 66.51K | SH | $13.45M 2.45% | 0.00 | 0.00 | 66.51K |
FLOWERS FOODS INC COMSOLE | Stock | 530.79K | SH | $11.78M 2.15% | 53.64K | 0.00 | 477.16K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 30.85K | SH | $10.46M 1.90% | 0.00 | 0.00 | 30.85K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 18.18K | SH | $10.05M 1.83% | 0.00 | 0.00 | 18.18K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 37.87K | SH | $9.34M 1.70% | 0.00 | 0.00 | 37.87K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 51.51K | SH | $8.36M 1.52% | 0.00 | 0.00 | 51.51K |
VANGUARD S&P 500 ETFSOLE | ETF | 16.63K | SH | $8.32M 1.51% | 0.00 | 0.00 | 16.63K |
EDWARDS LIFESCIENCES CORP COMSOLE | Stock | 79.23K | SH | $7.32M 1.33% | 0.00 | 0.00 | 79.23K |
AMERICAN EXPRESS CO COMSOLE | Stock | 31.33K | SH | $7.25M 1.32% | 0.00 | 0.00 | 31.33K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 51.27K | SH | $6.05M 1.10% | 0.00 | 0.00 | 51.27K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 18.47K | SH | $5.60M 1.02% | 0.00 | 0.00 | 18.47K |
LINDE PLC SHSSOLE | Stock | 12.59K | SH | $5.52M 1.01% | 0.00 | 0.00 | 12.59K |
ELI LILLY & CO COMSOLE | Stock | 5.69K | SH | $5.15M 0.94% | 0.00 | 0.00 | 5.69K |
BOEING CO COMSOLE | Stock | 28.18K | SH | $5.13M 0.93% | 0.00 | 0.00 | 28.18K |
NVIDIA CORPORATION COMSOLE | Stock | 41.03K | SH | $5.07M 0.92% | 0.00 | 0.00 | 41.03K |
QUANTA SVCS INC COMSOLE | Stock | 18.69K | SH | $4.75M 0.86% | 0.00 | 0.00 | 18.69K |
VANGUARD ENERGY ETFSOLE | ETF | 35.95K | SH | $4.59M 0.83% | 0.00 | 0.00 | 35.95K |
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