Wellington Shields Capital Management, LLC
•CIK: 1506071•Filing: Q4 2025
Wellington Shields Capital Management, LLC oversees $686M in assets, with a diversified portfolio of 316 positions. The manager's top holdings include Microsoft Corp. at $54.3M, Alphabet Inc. at $70.2M combined across GOOG and GOOGL, and Apple Inc. at $32.1M, totaling $156.6M or 22.8% of the portfolio. Other notable positions include Amazon.com Inc. at $24.3M and Blackstone Inc. at $24.0M, with the top 10 holdings accounting for 43.5% of the portfolio. The fund's tech-heavy allocation is evident, with MSFT, GOOG, GOOGL, AAPL, and AMZN comprising 35.6% of the total portfolio.
Total AUM
$685.8M
QoQ Performance
+4.1%
Positions
316
Top 10 Concentration
41.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
GOOG
MSFT7.9%
GOOG5.8%
AAPL4.7%
GOOGL4.5%
AMZN3.5%
BX3.5%
JPM3.4%
MA2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.6%
Technology30.0%
Financial12.3%
Consumer5.4%
Industrial4.0%
Healthcare3.2%
Energy1.9%
ETF1.3%
🚪 Exited Positionssold since Q3 2025
+137 more exited positions
Changes from Q3 2025
NEW7 new positions
↑48 increased
↓76 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023