Notify me when Wellington Shields Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 335 | $659M | +$38.8M | -$29.5M | +$9.27M | MSFT, GOOG, AAPL, BX, GOOGL | 13F-HR | 11/5/2025, 01:34 PM |
| Q2 2025 | 322 | $591M | +$46.7M | -$63.8M | -$17.1M | MSFT, AAPL, GOOG, BX, AMZN | 13F-HR | 8/5/2025, 01:06 PM |
| Q1 2025 | 313 | $551M | +$42.7M | -$23.3M | +$19.4M | MSFT, AAPL, GOOG, BX, AMZN | 13F-HR | 5/8/2025, 10:14 AM |
| 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 | 299 | $802M | +$32.1M | -$46.5M | -$14.4M | FLO, MSFT, AAPL, GOOG, BX | 13F-HR | 2/9/2024, 10:25 AM |
| Q3 2023 | 304 | $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 | -$14.6M | -$1.54M | FLO, MSFT, AAPL, GOOG, BX | 13F-HR | 8/11/2023, 02:47 PM |
| Q1 2023 | 320 | $719M | +$22.9M | -$22.3M | +$578K | FLO, MSFT, GOOGL, AMZN, ILMN | 13F-HR | 5/11/2023, 04:31 PM |
| Q4 2022 | 312 | $723M | +$408M | -$24.8M | +$384M | FLO, MSFT, GOOGL, VOO, PXD | 13F-HR | 2/14/2023, 05:51 PM |
| Q3 2022 | 302 | $318M | +$38.1M | -$361M | -$323M | MSFT, AMZN, FLO, GOOGL, PXD | 13F-HR | 11/14/2022, 02:29 PM |
| Q2 2022 | 299 | $694M | +$33.9M | -$49.7M | -$15.8M | FLO, MSFT, AMZN, GOOGL, ACN | 13F-HR | 8/12/2022, 03:24 PM |
| Q1 2022 | 317 | $715M | +$315M | -$112M | +$203M | FLO, AMZN, GOOGL, ILMN, PXD | 13F-HR | 5/12/2022, 11:13 AM |
| Q4 2021 | 282 | $781M | +$87.3M | -$109M | -$21.8M | FLO, MSFT, AAPL, AMZN, BX | 13F-HR | 2/15/2022, 01:00 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 | -$25.6M | +$67.2M | FLO, PSNL, MSFT, AAPL, AMZN | 13F-HR | 2/9/2021, 11:23 AM |
| Q3 2020 | 220 | $631M | +$48.8M | -$72M | -$23.3M | FLO, MSFT, AAPL, AMZN, MA | 13F-HR | 11/10/2020, 11:11 AM |
| Q2 2020 | 233 | $623M | +$47M | -$40.1M | +$6.82M | FLO, MSFT, AAPL, AMZN, ILMN | 13F-HR | 8/5/2020, 02:34 PM |
| Q1 2020 | 228 | $530M | +$31.8M | -$46M | -$14.3M | FLO, MSFT, AAPL, AMZN, MA | 13F-HR | 5/7/2020, 12:25 PM |
| Q4 2019 | 259 | $651M | +$37.9M | -$26.8M | +$11.1M | FLO, MSFT, AAPL, ILMN, MA | 13F-HR | 2/11/2020, 01:37 PM |
| Q3 2019 | 260 | $615M | +$48.3M | -$38.1M | +$10.2M | FLO, MSFT, AAPL, ILMN, MA | 13F-HR | 11/5/2019, 10:44 AM |
| Q2 2019 | 275 | $603M | +$26.1M | -$41.4M | -$15.4M | FLO, MSFT, ILMN, AAPL, XOM | 13F-HR | 8/8/2019, 11:27 AM |
| Q1 2019 | 278 | $588M | +$27.2M | -$39.9M | -$12.7M | FLO, MSFT, AAPL, ILMN, XOM | 13F-HR | 5/10/2019, 10:22 AM |
| Q4 2018 | 270 | $529M | +$40M | -$53.7M | -$13.7M | FLO, MSFT, AAPL, ILMN, XOM | 13F-HR | 2/11/2019, 02:41 PM |
| Q3 2018 | 308 | $620M | +$29.8M | -$22.4M | +$7.42M | FLO, AAPL, MSFT, XOM, ILMN | 13F-HR | 11/6/2018, 11:30 AM |
| Q2 2018 | 306 | $605M | +$34.9M | -$101M | -$66M | FLO, XOM, AAPL, MSFT, JPM | 13F-HR | 8/2/2018, 03:09 PM |
| Q1 2018 | 324 | $662M | +$55.6M | -$42.8M | +$12.8M | FLO, AAPL, MSFT, XOM, SYY | 13F-HR | 5/3/2018, 10:00 AM |
| Q4 2017 | 325 | $644M | +$43.9M | -$36M | +$7.91M | FLO, XOM, AAPL, MSFT, SYY | 13F-HR | 2/6/2018, 03:25 PM |
| Q3 2017 | 317 | $608M | +$29.1M | -$60.6M | -$31.6M | FLO, XOM, AAPL, MSFT, SYY | Restatement | 11/28/2017, 10:57 AM |
| Q2 2017 | 322 | $613M | +$37.9M | -$33.1M | +$4.76M | FLO, XOM, AAPL, PEP, SYY | 13F-HR | 7/25/2017, 10:19 AM |
| Q1 2017 | 328 | $620M | +$40.9M | -$33.9M | +$7.07M | FLO, XOM, AAPL, PEP, SYY | 13F-HR | 5/3/2017, 04:32 PM |
| Q4 2016 | 314 | $603M | +$45.1M | -$55.6M | -$10.5M | FLO, XOM, AAPL, PEP, SYY | 13F-HR | 2/2/2017, 11:09 AM |
| Q3 2016 | 313 | $574M | +$32.4M | -$30M | +$2.5M | FLO, XOM, PEP, AAPL, SYY | 13F-HR | 11/1/2016, 10:30 AM |
| Q2 2016 | 314 | $591M | +$37.4M | -$36.7M | +$748K | FLO, XOM, PEP, SYY, GE | 13F-HR | 8/15/2016, 09:46 AM |
| Q1 2016 | 311 | $571M | +$45.2M | -$47.6M | -$2.42M | FLO, XOM, PEP, AAPL, GE | 13F-HR | 5/2/2016, 11:46 AM |
| Q4 2015 | 311 | $590M | +$54.3M | -$37M | +$17.3M | FLO, XOM, PEP, GE, AAPL | 13F-HR | 2/8/2016, 03:55 PM |
| Q3 2015 | 307 | $581M | +$27.7M | -$86.8M | -$59M | FLO, XOM, PEP, AAPL, SYY | 13F-HR | 11/4/2015, 10:52 AM |
| Q2 2015 | 343 | $653M | +$41.9M | -$40.8M | +$1.1M | FLO, XOM, AAPL, PEP, ESRX | 13F-HR | 7/22/2015, 03:26 PM |
| Q1 2015 | 349 | $668M | +$51.5M | -$40M | +$11.5M | FLO, XOM, PEP, AAPL, MSFT | 13F-HR | 5/21/2015, 04:43 PM |
| Q4 2014 | 339 | $629M | +$56M | -$47.1M | +$8.97M | FLO, XOM, PEP, MSFT, AAPL | 13F-HR | 2/12/2015, 01:55 PM |
| Q3 2014 | 346 | $603M | +$34.5M | -$43M | -$8.59M | FLO, XOM, MSFT, PEP, IBM | 13F-HR | 11/13/2014, 01:25 PM |
| Q2 2014 | 362 | $639M | +$101M | -$45.4M | +$55.2M | FLO, XOM, PEP, MSFT, IBM | 13F-HR | 8/6/2014, 02:11 PM |
| Q1 2014 | 353 | $584M | +$75.1M | -$43.8M | +$31.3M | FLO, XOM, MSFT, IBM, ESRX | 13F-HR | 5/13/2014, 11:41 AM |
| Q4 2013 | 319 | $557M | $0 | $0 | FLO, XOM, MSFT, IBM, ESRX | 13F-HR | 2/11/2014, 02:26 PM |