• 13F History

Wellington Shields Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$438M
Signature - Title
Steve Portas - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Wellington Shields Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wellington Shields Capital Management, LLC reported 306 stock holdings with total value $438M as of Q4 2024. Top holdings included AAPL, GOOG, BX, GOOGL, and MA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 306 $438M +$17M -$26.8M -$9.74M AAPL, GOOG, BX, GOOGL, MA 13F-HR 2/10/2025, 11:24 AM
Q3 2024 313 $575M +$33.8M -$27.3M +$6.57M MSFT, AAPL, GOOG, BX, AMZN 13F-HR 11/13/2024, 12:50 PM
Q2 2024 307 $549M +$33.5M -$20.4M +$13M MSFT, AAPL, GOOG, AMZN, GOOGL 13F-HR 8/5/2024, 03:25 PM
Q1 2024 304 $530M +$27.7M -$349M -$322M MSFT, AAPL, GOOG, BX, AMZN 13F-HR 5/3/2024, 03:30 PM
Q4 2023 298 $801M +$32.1M -$46.4M -$14.3M FLO, MSFT, AAPL, GOOG, BX 13F-HR 2/9/2024, 10:25 AM
Q3 2023 324 $758M +$17.5M -$24.4M -$6.87M FLO, MSFT, AAPL, GOOG, BX 13F-HR 11/14/2023, 03:40 PM
Q2 2023 312 $819M +$13M -$455M -$442M FLO, MSFT, AAPL, GOOG, BX 13F-HR 8/11/2023, 02:47 PM
Q1 2023 305 $719M +$22.9M -$11.5M +$11.4M FLO, MSFT, GOOGL, AMZN, ILMN 13F-HR 5/11/2023, 04:31 PM
Q4 2022 297 $723M +$408M -$20M +$388M FLO, MSFT, GOOGL, VOO, PXD 13F-HR 2/14/2023, 04:51 PM
Q3 2022 286 $318M +$38.1M -$350M -$312M MSFT, AMZN, FLO, GOOGL, PXD 13F-HR 11/14/2022, 01:29 PM
Q2 2022 284 $694M +$33.9M -$123M -$88.7M FLO, MSFT, AMZN, GOOGL, ACN 13F-HR 8/12/2022, 03:24 PM
Q1 2022 279 $715M +$315M -$85.9M +$229M FLO, AMZN, GOOGL, ILMN, PXD 13F-HR 5/12/2022, 11:13 AM
Q4 2021 279 $780M +$87.2M -$97.4M -$10.2M FLO, MSFT, AAPL, AMZN, BX 13F-HR 2/15/2022, 12:00 PM
Q3 2021 261 $733M +$24.8M -$110M -$85.4M FLO, MSFT, AAPL, PSNL, AMZN 13F-HR 11/10/2021, 01:59 PM
Q2 2021 287 $827M +$30.7M -$322M -$291M FLO, MSFT, AAPL, PSNL, AMZN 13F-HR 8/13/2021, 03:00 PM
Q1 2021 276 $1.05B +$321M -$32.2M +$288M FLO, MSFT, GLD, AMGN, AAPL 13F-HR 5/12/2021, 03:39 PM
Q4 2020 256 $748M +$92.8M -$16.7M +$76.2M FLO, PSNL, MSFT, AAPL, AMZN 13F-HR 2/9/2021, 10:23 AM
Q3 2020 220 $631M +$48.8M -$48.5M +$248K FLO, MSFT, AAPL, AMZN, MA 13F-HR 11/10/2020, 10:11 AM
Q2 2020 233 $623M +$47M -$16M +$31M FLO, MSFT, AAPL, AMZN, ILMN 13F-HR 8/5/2020, 02:34 PM
Q1 2020 228 $530M +$31.8M -$25M +$6.73M FLO, MSFT, AAPL, AMZN, MA 13F-HR 5/7/2020, 12:25 PM
Q4 2019 259 $651M +$37.9M -$13.6M +$24.3M FLO, MSFT, AAPL, ILMN, MA 13F-HR 2/11/2020, 12:37 PM
Q3 2019 260 $615M +$48.3M -$18.3M +$30M FLO, MSFT, AAPL, ILMN, MA 13F-HR 11/5/2019, 09:44 AM
Q2 2019 275 $603M +$26.1M -$30.7M -$4.65M FLO, MSFT, ILMN, AAPL, XOM 13F-HR 8/8/2019, 11:27 AM
Q1 2019 276 $588M +$27.2M -$31.5M -$4.29M FLO, MSFT, AAPL, ILMN, XOM 13F-HR 5/10/2019, 10:22 AM
Q4 2018 270 $529M +$40M -$31.8M +$8.18M FLO, MSFT, AAPL, ILMN, XOM 13F-HR 2/11/2019, 01:41 PM
Q3 2018 308 $620M +$29.8M -$11M +$18.8M FLO, AAPL, MSFT, XOM, ILMN 13F-HR 11/6/2018, 10:30 AM
Q2 2018 306 $605M +$34.9M -$74.2M -$39.2M FLO, XOM, AAPL, MSFT, JPM 13F-HR 8/2/2018, 03:09 PM
Q1 2018 324 $662M +$55.6M -$22.2M +$33.3M FLO, AAPL, MSFT, XOM, SYY 13F-HR 5/3/2018, 10:00 AM
Q4 2017 325 $644M +$43.9M -$21.1M +$22.8M FLO, XOM, AAPL, MSFT, SYY 13F-HR 2/6/2018, 02:25 PM
Q3 2017 317 $609M +$29.1M -$41.6M -$12.5M FLO, XOM, AAPL, MSFT, SYY Restatement 11/28/2017, 09:57 AM
Q2 2017 322 $613M +$37.9M -$18.1M +$19.7M FLO, XOM, AAPL, PEP, SYY 13F-HR 7/25/2017, 10:19 AM
Q1 2017 328 $620M +$40.9M -$22.3M +$18.6M FLO, XOM, AAPL, PEP, SYY 13F-HR 5/3/2017, 04:32 PM
Q4 2016 313 $603M +$44.8M -$39.3M +$5.55M FLO, XOM, AAPL, PEP, SYY 13F-HR 2/2/2017, 10:09 AM
Q3 2016 312 $574M +$32.4M -$16.5M +$15.9M FLO, XOM, PEP, AAPL, SYY 13F-HR 11/1/2016, 10:30 AM
Q2 2016 313 $591M +$37.2M -$22.3M +$15M FLO, XOM, PEP, SYY, GEXXXX 13F-HR 8/15/2016, 09:46 AM
Q1 2016 311 $571M +$45.2M -$31.6M +$13.6M FLO, XOM, PEP, AAPL, GEXXXX 13F-HR 5/2/2016, 11:46 AM
Q4 2015 310 $590M +$54.3M -$21.8M +$32.5M FLO, XOM, PEP, GEXXXX, AAPL 13F-HR 2/8/2016, 02:55 PM
Q3 2015 306 $581M +$27.7M -$45M -$17.3M FLO, XOM, PEP, AAPL, SYY 13F-HR 11/4/2015, 09:52 AM
Q2 2015 342 $653M +$41.9M -$24.8M +$17.1M FLO, XOM, AAPL, PEP, ESRX 13F-HR 7/22/2015, 03:26 PM
Q1 2015 347 $668M +$51.4M -$25.1M +$26.4M FLO, XOM, PEP, AAPL, MSFT 13F-HR 5/21/2015, 04:43 PM
Q4 2014 338 $629M +$56M -$25.7M +$30.4M FLO, XOM, PEP, MSFT, AAPL 13F-HR 2/12/2015, 12:55 PM
Q3 2014 345 $603M +$34.5M -$21.3M +$13.2M FLO, XOM, MSFT, PEP, IBM 13F-HR 11/13/2014, 12:25 PM
Q2 2014 361 $639M +$101M -$17.3M +$83.3M FLO, XOM, PEP, MSFT, IBM 13F-HR 8/6/2014, 02:11 PM
Q1 2014 353 $584M +$75.1M -$16.9M +$58.2M FLO, XOM, MSFT, IBM, ESRX 13F-HR 5/13/2014, 11:41 AM
Q4 2013 318 $557M FLO, XOM, MSFT, IBM, ESRX 13F-HR 2/11/2014, 01:26 PM