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CIK: 0001506073
Total reported value
$446.5M
$446.5M
316 檔
20.6%
According to the latest 13F quarterly dataset, Wellington Shields & Co., LLC managed an equity portfolio of $446.5M at the end of Q2 2025, spanning 316 distinct U.S. exchange-listed positions.
During Q2 2025, 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 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.69% | -0.77% | +0.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.43% | +0.47% | -0.74% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.09% | -0.03% | +3.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.12% | +0.71% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.82% | +0.44% | -0.82% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | -0.09% | +9.29% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | -3.40% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.05% | +5.82% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.18% | -0.38% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | +0.02% | -2.35% | |
| 11 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.46% | -0.10% | -0.01% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.40% | -0.13% | -0.27% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.35% | -1.15% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.01% | +0.81% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | -0.10% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.09% | +16.04% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.10% | -2.66% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.19% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.16% | -12.09% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.20% | +13.39% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | +0.65% | -7.56% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.31% | +4.99% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 0.93% | -0.10% | -6.06% | |
| 24 | ILMN | Illumina Inc | Stock-Healthcare | 0.79% | +0.22% | — | |
| 25 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.77% | +0.40% | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.77% | +0.15% | +3.79% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.08% | +0.30% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.76% | +0.02% | +3.18% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.75% | -0.13% | -0.65% | |
| 30 | APO | Apollo Global Management Inc | Stock-Financials | 0.74% | -0.05% | +9.48% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.38% | +0.07% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.08% | +0.32% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.68% | -0.24% | +0.92% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.06% | +14.37% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.65% | -0.24% | -1.01% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.31% | +7.27% | |
| 37 | GTLS | Chart Industries Inc | Stock-Industrials | 0.63% | -0.02% | -2.22% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.11% | +6.28% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.01% | -0.14% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.59% | -0.08% | -0.28% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.04% | +69.51% | |
| 42 | PSNL | Personalis Inc | Stock-Other | 0.54% | +0.41% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.15% | +5.20% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.54% | +0.44% | -2.28% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | -0.11% | -1.07% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.52% | -0.12% | -13.08% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.21% | -3.11% | |
| 48 | QXO | Qxo Inc | Stock-Industrials | 0.50% | -0.08% | -0.47% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.17% | -2.32% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.17% | +9.69% |
According to official SEC Form 13F filings, Wellington Shields & Co., LLC reported a total U.S. public equity portfolio value of $446.5M across 316 disclosed positions in Q2 2025.
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 20.6% of total reported equity market value during Q2 2025.
During Q2 2025, Wellington Shields & Co., LLC's top holdings by market value included MSFT (9.7%)、AAPL (6.4%)、JPM (4.1%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q2 2025, 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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