Wellington Shields Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$575M
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 313 stock holdings with total value $575M as of Q3 2024. Top holdings included MSFT, AAPL, GOOG, BX, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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