Wellington Shields & Co., LLC
•CIK: 1506073•Filing: Q4 2025
**Wellington Shields & Co., LLC** manages $405M across a diversified portfolio of 321 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, highlighted by top holdings including MSFT at $33.8M and AAPL at $30.0M. Further notable allocations include JPM ($15.3M), LLY ($13.9M), and NVDA ($12.7M). This structure suggests a conviction-driven, large-cap growth and value tilt across key sectors.
Total AUM
$405.4M
QoQ Performance
+5.7%
Positions
321
Top 10 Concentration
38.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MSFT8.3%
AAPL7.4%
JPM3.8%
LLY3.4%
NVDA3.1%
GOOGL2.8%
XOM2.3%
IBM1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other33.6%
Technology28.5%
Healthcare10.7%
Financial7.9%
Industrial6.0%
Consumer4.3%
Energy3.3%
Communication1.5%
🚪 Exited Positionssold since Q3 2025
+129 more exited positions
Changes from Q3 2025
NEW10 new positions
↑80 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022