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CIK: 0001506073
Total reported value
$446.5M
$446.5M
304 檔
18.9%
During the Q2 2024 filing period, Wellington Shields & Co., LLC (CIK: 0001506073) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $446.5M across 304 reported positions.
During Q2 2024, Wellington Shields & Co., LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.99% | -0.77% | +1.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.64% | +0.47% | +3.63% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.99% | +0.44% | -1.43% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.03% | +0.03% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.12% | +855.23% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | -3.40% | EXIT | |
| 7 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 2.34% | -0.10% | +0.02% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.18% | +3.72% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.05% | +3.18% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.65% | +0.02% | +0.05% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | -0.09% | +0.01% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 1.44% | -1.15% | EXIT | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.33% | -0.13% | -1.75% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | -0.10% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.01% | +9.34% | |
| 16 | ILMN | Illumina Inc | Stock-Healthcare | 1.11% | +0.22% | +4.39% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.06% | +1.34% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.65% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.10% | -1.40% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.02% | -0.10% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.31% | +0.93% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.19% | -0.85% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.09% | +0.27% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.16% | +0.66% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.08% | +1.60% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.20% | +1.80% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.15% | +5.00% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.70% | -0.13% | -14.63% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.08% | +3.38% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.21% | — | |
| 31 | GTLS | Chart Industries Inc | Stock-Industrials | 0.63% | -0.02% | +44.80% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.01% | +0.31% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.58% | +0.02% | +4.05% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | +0.06% | -4.80% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.08% | +31.36% | |
| 36 | APO | Apollo Global Management Inc | Stock-Financials | 0.57% | -0.05% | +33.99% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.11% | +9.76% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.38% | +0.14% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.24% | -0.81% | |
| 40 | EFX | Equifax Inc | Stock-Industrials | 0.53% | -0.05% | — | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.53% | -0.12% | +8.81% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.03% | +9.85% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.52% | -0.04% | -10.68% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.05% | -7.39% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.12% | -3.80% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.11% | +2.12% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.49% | -0.08% | +5.02% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.17% | -0.45% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.05% | -3.46% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.44% | +0.44% | +23.84% |
According to official SEC Form 13F filings, Wellington Shields & Co., LLC reported a total U.S. public equity portfolio value of $446.5M across 304 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, LLY) accounted for 18.9% of total reported equity market value during Q2 2024.
During Q2 2024, Wellington Shields & Co., LLC's top holdings by market value included MSFT (10.0%)、AAPL (7.6%)、LLY (4.0%). The largest single position, MSFT, represented 10.0% of total portfolio value.
In Q2 2024, Wellington Shields & Co., LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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