Institutional Manager · CIK 0001506071
Wellington Shields Capital Management, LLC
NEW YORK, NY · File #028-14047
Latest AUM
$685.8M
Positions
316
Top-10 Concentration
53.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025316 pos · $685.8M
- 13F HOLDINGS REPORTQ/E Sep 2025335 pos · $658.9M
- 13F HOLDINGS REPORTQ/E Jun 2025322 pos · $591.0M
- 13F HOLDINGS REPORTQ/E Mar 2025313 pos · $551.4M
- 13F HOLDINGS REPORTQ/E Dec 2024306 pos · $565.4M
- 13F HOLDINGS REPORTQ/E Sep 2024313 pos · $575.3M
- 13F HOLDINGS REPORTQ/E Jun 2024307 pos · $549.3M
- 13F HOLDINGS REPORTQ/E Mar 2024304 pos · $530.4M
- 13F HOLDINGS REPORTQ/E Dec 2023304 pos · $787,813
- 13F HOLDINGS REPORTQ/E Sep 2023312 pos · $819.0M
- 13F HOLDINGS REPORTQ/E Jun 2023320 pos · $831,162
- 13F HOLDINGS REPORTQ/E Mar 2023312 pos · $824.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 112,309 | $54.3M | 10.48% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 125,978 | $39.5M | 7.63% |
| 3 | APPLE INC COM | AAPL | 118,135 | $32.1M | 6.20% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 98,170 | $30.7M | 5.93% |
| 5 | AMAZON COM INC COM | AMZN | 105,442 | $24.3M | 4.70% |
| 6 | BLACKSTONE INC COM | BX | 155,756 | $24.0M | 4.63% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 71,982 | $23.2M | 4.48% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 31,037 | $17.7M | 3.42% |
| 9 | AMERICAN EXPRESS CO COM | AXP | 40,049 | $14.8M | 2.86% |
| 10 | BLOOM ENERGY CORP COM CL A | BE | 162,550 | $14.1M | 2.73% |
| 11 | EXXON MOBIL CORP COM | XOM | 103,728 | $12.5M | 2.41% |
| 12 | BOEING CO COM | BA-PA | 51,127 | $11.1M | 2.14% |
| 13 | ADVANCED MICRO DEVICES INC COM | AMD | 51,430 | $11.0M | 2.13% |
| 14 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 75,421 | $10.9M | 2.11% |
| 15 | PALO ALTO NETWORKS INC COM | PANW | 57,775 | $10.6M | 2.05% |
| 16 | NVIDIA CORPORATION COM | NVDA | 55,953 | $10.4M | 2.01% |
| 17 | QXO INC COM NEW | QXO-PB | 532,758 | $10.3M | 1.98% |
| 18 | MKS INC. COM | MKSI | 54,161 | $8.7M | 1.67% |
| 19 | QUANTA SVCS INC COM | 74762E102 | 20,051 | $8.5M | 1.63% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 27,289 | $8.3M | 1.60% |