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CIK: 0001506073
Total reported value
$446.5M
$446.5M
295 檔
19.5%
In Q4 2024, Wellington Shields & Co., LLC's U.S. equity holdings reached a combined market value of $446.5M, distributed across 295 disclosed stock positions.
During Q4 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 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | -0.77% | -0.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.41% | +0.47% | -1.14% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | -0.03% | -0.26% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.13% | +0.44% | -2.22% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | +0.12% | -1.14% | |
| 6 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 2.05% | -0.10% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -3.40% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.18% | -1.63% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.05% | -4.32% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.70% | -0.13% | -0.86% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.02% | +1.00% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | -0.09% | -3.49% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.42% | -1.15% | EXIT | |
| 14 | ILMN | Illumina Inc | Stock-Healthcare | 1.34% | +0.22% | -0.25% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | -0.10% | -0.55% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.01% | -6.25% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.16% | -0.54% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.07% | -0.10% | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.65% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.10% | -1.83% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.09% | +0.07% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.19% | +0.06% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.31% | -1.06% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.20% | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.06% | -0.76% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 0.79% | -0.05% | +0.26% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.76% | -0.13% | -3.97% | |
| 28 | GTLS | Chart Industries Inc | Stock-Industrials | 0.74% | -0.02% | -10.29% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.08% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.08% | +6.91% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.68% | -0.12% | -2.69% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | -0.11% | +9.57% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.01% | — | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.64% | +0.02% | — | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.38% | +94.01% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.15% | -3.33% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.11% | +6.84% | |
| 38 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.58% | — | +0.52% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.24% | -0.62% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.08% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.21% | +2.10% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.55% | -0.08% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.17% | -0.99% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.53% | +0.44% | -2.69% | |
| 45 | PSNL | Personalis Inc | Stock-Other | 0.52% | +0.41% | — | |
| 46 | EFX | Equifax Inc | Stock-Industrials | 0.51% | -0.05% | -2.97% | |
| 47 | GE | General Electric | Stock-Industrials | 0.50% | +0.15% | -2.00% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.46% | +0.01% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.12% | -2.21% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.44% | -0.24% | +7.15% |
According to official SEC Form 13F filings, Wellington Shields & Co., LLC reported a total U.S. public equity portfolio value of $446.5M across 295 disclosed positions in Q4 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, JPM) accounted for 19.5% of total reported equity market value during Q4 2024.
During Q4 2024, Wellington Shields & Co., LLC's top holdings by market value included MSFT (8.8%)、AAPL (8.4%)、JPM (3.5%). The largest single position, MSFT, represented 8.8% of total portfolio value.
In Q4 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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