Filed: 11/13/2024ACC: 0001506071-24-000002
📋 What this filing means
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $575.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$575.30M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
STOCK$510.33M88.7%
ETF$47.11M8.2%
REIT$7.13M1.2%
ADR$6.24M1.1%
CEF$4.50M0.8%
Portfolio Concentration
Top 3$103.63M18.0%
4–10$113.01M19.6%
11–25$106.61M18.5%
Rest$252.05M43.8%
Top 3 weight
18.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
51.64K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.96M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings313
Rows:
MICROSOFT CORP COM
SOLEShares111.62K
TypeSH
Market value$48.03M
8.35%
Sole
0.00
Shared
0.00
None
111.62K
APPLE INC COM
SOLEShares138.69K
TypeSH
Market value$32.31M
5.62%
Sole
0.00
Shared
0.00
None
138.69K
ALPHABET INC CAP STK CL C
SOLEShares139.29K
TypeSH
Market value$23.29M
4.05%
Sole
0.00
Shared
0.00
None
139.29K
BLACKSTONE INC COM
SOLEShares140.03K
TypeSH
Market value$21.44M
3.73%
Sole
0.00
Shared
0.00
None
140.03K
AMAZON COM INC COM
SOLEShares95.33K
TypeSH
Market value$17.76M
3.09%
Sole
0.00
Shared
0.00
None
95.33K
ALPHABET INC CAP STK CL A
SOLEShares99.79K
TypeSH
Market value$16.55M
2.88%
Sole
0.00
Shared
0.00
None
99.79K
EXXON MOBIL CORP COM
SOLEShares132.87K
TypeSH
Market value$15.58M
2.71%
Sole
0.00
Shared
0.00
None
132.87K
MASTERCARD INCORPORATED CL A
SOLEShares31.30K
TypeSH
Market value$15.46M
2.69%
Sole
0.00
Shared
0.00
None
31.30K
JPMORGAN CHASE & CO. COM
SOLEShares66.50K
TypeSH
Market value$14.02M
2.44%
Sole
0.00
Shared
0.00
None
66.50K
FLOWERS FOODS INC COM
SOLEShares528.80K
TypeSH
Market value$12.20M
2.12%
Sole
51.64K
Shared
0.00
None
477.16K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares18.21K
TypeSH
Market value$11.26M
1.96%
Sole
0.00
Shared
0.00
None
18.21K
PALO ALTO NETWORKS INC COM
SOLEShares30.41K
TypeSH
Market value$10.39M
1.81%
Sole
0.00
Shared
0.00
None
30.41K
ISHARES SEMICONDUCTOR ETF
SOLEShares39K
TypeSH
Market value$8.99M
1.56%
Sole
0.00
Shared
0.00
None
39K
NVIDIA CORPORATION COM
SOLEShares72.11K
TypeSH
Market value$8.76M
1.52%
Sole
0.00
Shared
0.00
None
72.11K
AMERICAN EXPRESS CO COM
SOLEShares31.43K
TypeSH
Market value$8.52M
1.48%
Sole
0.00
Shared
0.00
None
31.43K
ADVANCED MICRO DEVICES INC COM
SOLEShares51.56K
TypeSH
Market value$8.46M
1.47%
Sole
0.00
Shared
0.00
None
51.56K
VANGUARD S&P 500 ETF
SOLEShares12.77K
TypeSH
Market value$6.74M
1.17%
Sole
0.00
Shared
0.00
None
12.77K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares18.52K
TypeSH
Market value$6.55M
1.14%
Sole
0.00
Shared
0.00
None
18.52K
APOLLO GLOBAL MGMT INC COM
SOLEShares52.22K
TypeSH
Market value$6.52M
1.13%
Sole
0.00
Shared
0.00
None
52.22K
LINDE PLC SHS
SOLEShares12.63K
TypeSH
Market value$6.02M
1.05%
Sole
0.00
Shared
0.00
None
12.63K
QUANTA SVCS INC COM
SOLEShares19.55K
TypeSH
Market value$5.83M
1.01%
Sole
0.00
Shared
0.00
None
19.55K
ELI LILLY & CO COM
SOLEShares5.92K
TypeSH
Market value$5.25M
0.91%
Sole
0.00
Shared
0.00
None
5.92K
ILLINOIS TOOL WKS INC COM
SOLEShares17.15K
TypeSH
Market value$4.49M
0.78%
Sole
0.00
Shared
0.00
None
17.15K
EDWARDS LIFESCIENCES CORP COM
SOLEShares67.83K
TypeSH
Market value$4.48M
0.78%
Sole
0.00
Shared
0.00
None
67.83K
SCHLUMBERGER LTD COM STK
SOLEShares103.54K
TypeSH
Market value$4.34M
0.76%
Sole
0.00
Shared
0.00
None
103.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 111.62K | SH | $48.03M 8.35% | 0.00 | 0.00 | 111.62K |
APPLE INC COMSOLE | Stock | 138.69K | SH | $32.31M 5.62% | 0.00 | 0.00 | 138.69K |
ALPHABET INC CAP STK CL CSOLE | Stock | 139.29K | SH | $23.29M 4.05% | 0.00 | 0.00 | 139.29K |
BLACKSTONE INC COMSOLE | Stock | 140.03K | SH | $21.44M 3.73% | 0.00 | 0.00 | 140.03K |
AMAZON COM INC COMSOLE | Stock | 95.33K | SH | $17.76M 3.09% | 0.00 | 0.00 | 95.33K |
ALPHABET INC CAP STK CL ASOLE | Stock | 99.79K | SH | $16.55M 2.88% | 0.00 | 0.00 | 99.79K |
EXXON MOBIL CORP COMSOLE | Stock | 132.87K | SH | $15.58M 2.71% | 0.00 | 0.00 | 132.87K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 31.30K | SH | $15.46M 2.69% | 0.00 | 0.00 | 31.30K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 66.50K | SH | $14.02M 2.44% | 0.00 | 0.00 | 66.50K |
FLOWERS FOODS INC COMSOLE | Stock | 528.80K | SH | $12.20M 2.12% | 51.64K | 0.00 | 477.16K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 18.21K | SH | $11.26M 1.96% | 0.00 | 0.00 | 18.21K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 30.41K | SH | $10.39M 1.81% | 0.00 | 0.00 | 30.41K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 39K | SH | $8.99M 1.56% | 0.00 | 0.00 | 39K |
NVIDIA CORPORATION COMSOLE | Stock | 72.11K | SH | $8.76M 1.52% | 0.00 | 0.00 | 72.11K |
AMERICAN EXPRESS CO COMSOLE | Stock | 31.43K | SH | $8.52M 1.48% | 0.00 | 0.00 | 31.43K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 51.56K | SH | $8.46M 1.47% | 0.00 | 0.00 | 51.56K |
VANGUARD S&P 500 ETFSOLE | ETF | 12.77K | SH | $6.74M 1.17% | 0.00 | 0.00 | 12.77K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 18.52K | SH | $6.55M 1.14% | 0.00 | 0.00 | 18.52K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 52.22K | SH | $6.52M 1.13% | 0.00 | 0.00 | 52.22K |
LINDE PLC SHSSOLE | Stock | 12.63K | SH | $6.02M 1.05% | 0.00 | 0.00 | 12.63K |
QUANTA SVCS INC COMSOLE | Stock | 19.55K | SH | $5.83M 1.01% | 0.00 | 0.00 | 19.55K |
ELI LILLY & CO COMSOLE | Stock | 5.92K | SH | $5.25M 0.91% | 0.00 | 0.00 | 5.92K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 17.15K | SH | $4.49M 0.78% | 0.00 | 0.00 | 17.15K |
EDWARDS LIFESCIENCES CORP COMSOLE | Stock | 67.83K | SH | $4.48M 0.78% | 0.00 | 0.00 | 67.83K |
SCHLUMBERGER LTD COM STKSOLE | Stock | 103.54K | SH | $4.34M 0.76% | 0.00 | 0.00 | 103.54K |
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