Filed: 8/5/2025ACC: 0001506071-25-000006
📋 What this filing means
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $591.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$591.02M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
STOCK$525.74M89.0%
ETF$46.61M7.9%
ADR$12.38M2.1%
REIT$5.20M0.9%
CEF$1.09M0.2%
Portfolio Concentration
Top 3$102.42M17.3%
4–10$124.20M21.0%
11–25$109.96M18.6%
Rest$254.44M43.1%
Top 3 weight
17.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings322
Rows:
MICROSOFT CORP COM
SOLEShares105.39K
TypeSH
Market value$52.42M
8.87%
Sole
0.00
Shared
0.00
None
105.39K
APPLE INC COM
SOLEShares122.39K
TypeSH
Market value$25.11M
4.25%
Sole
0.00
Shared
0.00
None
122.39K
ALPHABET INC CAP STK CL C
SOLEShares140.31K
TypeSH
Market value$24.89M
4.21%
Sole
0.00
Shared
0.00
None
140.31K
BLACKSTONE INC COM
SOLEShares155.97K
TypeSH
Market value$23.33M
3.95%
Sole
0.00
Shared
0.00
None
155.97K
AMAZON COM INC COM
SOLEShares98.84K
TypeSH
Market value$21.68M
3.67%
Sole
0.00
Shared
0.00
None
98.84K
JPMORGAN CHASE & CO. COM
SOLEShares68.33K
TypeSH
Market value$19.81M
3.35%
Sole
0.00
Shared
0.00
None
68.33K
ALPHABET INC CAP STK CL A
SOLEShares99.58K
TypeSH
Market value$17.55M
2.97%
Sole
0.00
Shared
0.00
None
99.58K
MASTERCARD INCORPORATED CL A
SOLEShares31.15K
TypeSH
Market value$17.51M
2.96%
Sole
0.00
Shared
0.00
None
31.15K
PALO ALTO NETWORKS INC COM
SOLEShares60.48K
TypeSH
Market value$12.38M
2.09%
Sole
0.00
Shared
0.00
None
60.48K
EXXON MOBIL CORP COM
SOLEShares110.83K
TypeSH
Market value$11.95M
2.02%
Sole
0.00
Shared
0.00
None
110.83K
AMERICAN EXPRESS CO COM
SOLEShares36.06K
TypeSH
Market value$11.50M
1.95%
Sole
0.00
Shared
0.00
None
36.06K
NVIDIA CORPORATION COM
SOLEShares65.38K
TypeSH
Market value$10.33M
1.75%
Sole
0.00
Shared
0.00
None
65.37K
APOLLO GLOBAL MGMT INC COM
SOLEShares64.92K
TypeSH
Market value$9.21M
1.56%
Sole
0.00
Shared
0.00
None
64.92K
BOEING CO COM
SOLEShares41.34K
TypeSH
Market value$8.66M
1.47%
Sole
0.00
Shared
0.00
None
41.34K
QUANTA SVCS INC COM
SOLEShares21.35K
TypeSH
Market value$8.07M
1.37%
Sole
0.00
Shared
0.00
None
21.35K
VANGUARD S&P 500 ETF
SOLEShares13.56K
TypeSH
Market value$7.70M
1.30%
Sole
0.00
Shared
0.00
None
13.56K
ADVANCED MICRO DEVICES INC COM
SOLEShares52.13K
TypeSH
Market value$7.40M
1.25%
Sole
0.00
Shared
0.00
None
52.13K
CAPITAL ONE FINL CORP COM
SOLEShares31.77K
TypeSH
Market value$6.76M
1.14%
Sole
0.00
Shared
0.00
None
31.77K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares21.87K
TypeSH
Market value$6.45M
1.09%
Sole
0.00
Shared
0.00
None
21.87K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares27.20K
TypeSH
Market value$6.16M
1.04%
Sole
0.00
Shared
0.00
None
27.20K
BROADCOM INC COM
SOLEShares20.82K
TypeSH
Market value$5.74M
0.97%
Sole
0.00
Shared
0.00
None
20.82K
ISHARES SEMICONDUCTOR ETF
SOLEShares23.61K
TypeSH
Market value$5.63M
0.95%
Sole
0.00
Shared
0.00
None
23.61K
MCKESSON CORP COM
SOLEShares7.64K
TypeSH
Market value$5.60M
0.95%
Sole
0.00
Shared
0.00
None
7.64K
MKS INC. COM
SOLEShares55.12K
TypeSH
Market value$5.48M
0.93%
Sole
0.00
Shared
0.00
None
55.12K
LINDE PLC SHS
SOLEShares11.23K
TypeSH
Market value$5.27M
0.89%
Sole
0.00
Shared
0.00
None
11.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 105.39K | SH | $52.42M 8.87% | 0.00 | 0.00 | 105.39K |
APPLE INC COMSOLE | Stock | 122.39K | SH | $25.11M 4.25% | 0.00 | 0.00 | 122.39K |
ALPHABET INC CAP STK CL CSOLE | Stock | 140.31K | SH | $24.89M 4.21% | 0.00 | 0.00 | 140.31K |
BLACKSTONE INC COMSOLE | Stock | 155.97K | SH | $23.33M 3.95% | 0.00 | 0.00 | 155.97K |
AMAZON COM INC COMSOLE | Stock | 98.84K | SH | $21.68M 3.67% | 0.00 | 0.00 | 98.84K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 68.33K | SH | $19.81M 3.35% | 0.00 | 0.00 | 68.33K |
ALPHABET INC CAP STK CL ASOLE | Stock | 99.58K | SH | $17.55M 2.97% | 0.00 | 0.00 | 99.58K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 31.15K | SH | $17.51M 2.96% | 0.00 | 0.00 | 31.15K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 60.48K | SH | $12.38M 2.09% | 0.00 | 0.00 | 60.48K |
EXXON MOBIL CORP COMSOLE | Stock | 110.83K | SH | $11.95M 2.02% | 0.00 | 0.00 | 110.83K |
AMERICAN EXPRESS CO COMSOLE | Stock | 36.06K | SH | $11.50M 1.95% | 0.00 | 0.00 | 36.06K |
NVIDIA CORPORATION COMSOLE | Stock | 65.38K | SH | $10.33M 1.75% | 0.00 | 0.00 | 65.37K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 64.92K | SH | $9.21M 1.56% | 0.00 | 0.00 | 64.92K |
BOEING CO COMSOLE | Stock | 41.34K | SH | $8.66M 1.47% | 0.00 | 0.00 | 41.34K |
QUANTA SVCS INC COMSOLE | Stock | 21.35K | SH | $8.07M 1.37% | 0.00 | 0.00 | 21.35K |
VANGUARD S&P 500 ETFSOLE | ETF | 13.56K | SH | $7.70M 1.30% | 0.00 | 0.00 | 13.56K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 52.13K | SH | $7.40M 1.25% | 0.00 | 0.00 | 52.13K |
CAPITAL ONE FINL CORP COMSOLE | Stock | 31.77K | SH | $6.76M 1.14% | 0.00 | 0.00 | 31.77K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 21.87K | SH | $6.45M 1.09% | 0.00 | 0.00 | 21.87K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 27.20K | SH | $6.16M 1.04% | 0.00 | 0.00 | 27.20K |
BROADCOM INC COMSOLE | Stock | 20.82K | SH | $5.74M 0.97% | 0.00 | 0.00 | 20.82K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 23.61K | SH | $5.63M 0.95% | 0.00 | 0.00 | 23.61K |
MCKESSON CORP COMSOLE | Stock | 7.64K | SH | $5.60M 0.95% | 0.00 | 0.00 | 7.64K |
MKS INC. COMSOLE | Stock | 55.12K | SH | $5.48M 0.93% | 0.00 | 0.00 | 55.12K |
LINDE PLC SHSSOLE | Stock | 11.23K | SH | $5.27M 0.89% | 0.00 | 0.00 | 11.23K |
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