Wellington Shields Capital Management, LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    306

  • Value ($000)

    $565,370

  • Date Filed
    02/10/2025
  • Form type
    13F-HR
  • CIK
    0001506071
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP COM

STOCK
$45.61M
8 %

444,598

AAPL
AAPL

APPLE INC COM

STOCK
$34.07M
6 %

136,043

GOOG
GOOG

ALPHABET INC CAP STK CL C

STOCK
$25.90M
5 %

135,989

BX
BX

BLACKSTONE INC COM

STOCK
$23.67M
4 %

137,287

AMZN
AMZN

AMAZON COM INC COM

STOCK
$20.63M
4 %

367,023

GOOGL
GOOGL

ALPHABET INC CAP STK CL A

STOCK
$18.87M
3 %

99,693

MA
MA

MASTERCARD INCORPORATED CL A

STOCK
$16.48M
3 %

31,302

JPM
JPM

JPMORGAN CHASE & CO. COM

STOCK
$16.05M
3 %

66,963

XOM
XOM

EXXON MOBIL CORP COM

STOCK
$13.54M
2 %

269,749

PANW
PANW

PALO ALTO NETWORKS INC COM

STOCK
$11.03M
2 %

60,610

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