Filed: 2/10/2025ACC: 0001506071-25-000001
📋 What this filing means
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $565.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$565.37M
Total AUM (reported)
10.50M
Total Shares
Allocation by class
STOCK$504.37M89.2%
ETF$45.35M8.0%
ADR$5.75M1.0%
REIT$5.21M0.9%
CEF$4.70M0.8%
Portfolio Concentration
Top 3$105.57M18.7%
4–10$120.28M21.3%
11–25$107.85M19.1%
Rest$231.67M41.0%
Top 3 weight
18.7%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 10.50M
Sole
Full voting authority
51.64K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.45M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings306
Rows:
MICROSOFT CORP COM
SOLEShares444.60K
TypeSH
Market value$45.61M
8.07%
Sole
0.00
Shared
0.00
None
444.60K
APPLE INC COM
SOLEShares136.04K
TypeSH
Market value$34.07M
6.03%
Sole
0.00
Shared
0.00
None
136.04K
ALPHABET INC CAP STK CL C
SOLEShares135.99K
TypeSH
Market value$25.90M
4.58%
Sole
0.00
Shared
0.00
None
135.99K
BLACKSTONE INC COM
SOLEShares137.29K
TypeSH
Market value$23.67M
4.19%
Sole
0.00
Shared
0.00
None
137.29K
AMAZON COM INC COM
SOLEShares367.02K
TypeSH
Market value$20.63M
3.65%
Sole
0.00
Shared
0.00
None
367.02K
ALPHABET INC CAP STK CL A
SOLEShares99.69K
TypeSH
Market value$18.87M
3.34%
Sole
0.00
Shared
0.00
None
99.69K
MASTERCARD INCORPORATED CL A
SOLEShares31.30K
TypeSH
Market value$16.48M
2.92%
Sole
0.00
Shared
0.00
None
31.30K
JPMORGAN CHASE & CO. COM
SOLEShares66.96K
TypeSH
Market value$16.05M
2.84%
Sole
0.00
Shared
0.00
None
66.96K
EXXON MOBIL CORP COM
SOLEShares269.75K
TypeSH
Market value$13.54M
2.40%
Sole
0.00
Shared
0.00
None
269.75K
PALO ALTO NETWORKS INC COM
SOLEShares60.61K
TypeSH
Market value$11.03M
1.95%
Sole
0.00
Shared
0.00
None
60.61K
FLOWERS FOODS INC COM
SOLEShares526.81K
TypeSH
Market value$10.88M
1.93%
Sole
51.64K
Shared
0.00
None
475.17K
NVIDIA CORPORATION COM
SOLEShares538.17K
TypeSH
Market value$9.62M
1.70%
Sole
0.00
Shared
0.00
None
538.16K
AMERICAN EXPRESS CO COM
SOLEShares179.36K
TypeSH
Market value$9.34M
1.65%
Sole
0.00
Shared
0.00
None
179.36K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares17.68K
TypeSH
Market value$9.20M
1.63%
Sole
0.00
Shared
0.00
None
17.68K
ISHARES SEMICONDUCTOR ETF
SOLEShares40.95K
TypeSH
Market value$8.82M
1.56%
Sole
0.00
Shared
0.00
None
40.95K
APOLLO GLOBAL MGMT INC COM
SOLEShares53.32K
TypeSH
Market value$8.81M
1.56%
Sole
0.00
Shared
0.00
None
53.32K
QUANTA SVCS INC COM
SOLEShares21.35K
TypeSH
Market value$6.75M
1.19%
Sole
0.00
Shared
0.00
None
21.35K
VANGUARD S&P 500 ETF
SOLEShares11.95K
TypeSH
Market value$6.44M
1.14%
Sole
0.00
Shared
0.00
None
11.95K
ADVANCED MICRO DEVICES INC COM
SOLEShares51.86K
TypeSH
Market value$6.26M
1.11%
Sole
0.00
Shared
0.00
None
51.86K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares17.22K
TypeSH
Market value$6.06M
1.07%
Sole
0.00
Shared
0.00
None
17.22K
BOEING CO COM
SOLEShares31.82K
TypeSH
Market value$5.63M
1.00%
Sole
0.00
Shared
0.00
None
31.82K
BROADCOM INC COM
SOLEShares23.11K
TypeSH
Market value$5.36M
0.95%
Sole
0.00
Shared
0.00
None
23.11K
LINDE PLC SHS
SOLEShares11.93K
TypeSH
Market value$4.99M
0.88%
Sole
0.00
Shared
0.00
None
11.93K
UNITEDHEALTH GROUP INC COM
SOLEShares9.81K
TypeSH
Market value$4.96M
0.88%
Sole
0.00
Shared
0.00
None
9.81K
EDWARDS LIFESCIENCES CORP COM
SOLEShares63.73K
TypeSH
Market value$4.72M
0.83%
Sole
0.00
Shared
0.00
None
63.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 444.60K | SH | $45.61M 8.07% | 0.00 | 0.00 | 444.60K |
APPLE INC COMSOLE | Stock | 136.04K | SH | $34.07M 6.03% | 0.00 | 0.00 | 136.04K |
ALPHABET INC CAP STK CL CSOLE | Stock | 135.99K | SH | $25.90M 4.58% | 0.00 | 0.00 | 135.99K |
BLACKSTONE INC COMSOLE | Stock | 137.29K | SH | $23.67M 4.19% | 0.00 | 0.00 | 137.29K |
AMAZON COM INC COMSOLE | Stock | 367.02K | SH | $20.63M 3.65% | 0.00 | 0.00 | 367.02K |
ALPHABET INC CAP STK CL ASOLE | Stock | 99.69K | SH | $18.87M 3.34% | 0.00 | 0.00 | 99.69K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 31.30K | SH | $16.48M 2.92% | 0.00 | 0.00 | 31.30K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 66.96K | SH | $16.05M 2.84% | 0.00 | 0.00 | 66.96K |
EXXON MOBIL CORP COMSOLE | Stock | 269.75K | SH | $13.54M 2.40% | 0.00 | 0.00 | 269.75K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 60.61K | SH | $11.03M 1.95% | 0.00 | 0.00 | 60.61K |
FLOWERS FOODS INC COMSOLE | Stock | 526.81K | SH | $10.88M 1.93% | 51.64K | 0.00 | 475.17K |
NVIDIA CORPORATION COMSOLE | Stock | 538.17K | SH | $9.62M 1.70% | 0.00 | 0.00 | 538.16K |
AMERICAN EXPRESS CO COMSOLE | Stock | 179.36K | SH | $9.34M 1.65% | 0.00 | 0.00 | 179.36K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 17.68K | SH | $9.20M 1.63% | 0.00 | 0.00 | 17.68K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 40.95K | SH | $8.82M 1.56% | 0.00 | 0.00 | 40.95K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 53.32K | SH | $8.81M 1.56% | 0.00 | 0.00 | 53.32K |
QUANTA SVCS INC COMSOLE | Stock | 21.35K | SH | $6.75M 1.19% | 0.00 | 0.00 | 21.35K |
VANGUARD S&P 500 ETFSOLE | ETF | 11.95K | SH | $6.44M 1.14% | 0.00 | 0.00 | 11.95K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 51.86K | SH | $6.26M 1.11% | 0.00 | 0.00 | 51.86K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 17.22K | SH | $6.06M 1.07% | 0.00 | 0.00 | 17.22K |
BOEING CO COMSOLE | Stock | 31.82K | SH | $5.63M 1.00% | 0.00 | 0.00 | 31.82K |
BROADCOM INC COMSOLE | Stock | 23.11K | SH | $5.36M 0.95% | 0.00 | 0.00 | 23.11K |
LINDE PLC SHSSOLE | Stock | 11.93K | SH | $4.99M 0.88% | 0.00 | 0.00 | 11.93K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 9.81K | SH | $4.96M 0.88% | 0.00 | 0.00 | 9.81K |
EDWARDS LIFESCIENCES CORP COMSOLE | Stock | 63.73K | SH | $4.72M 0.83% | 0.00 | 0.00 | 63.73K |
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