Wellington Shields Capital Management, LLC Top Holdings and 13F Report (2024) About Wellington Shields Capital Management, LLCInvestment ActivityWellington Shields Capital Management, LLC has $575.30 million in total holdings as of September 30, 2024.Wellington Shields Capital Management, LLC owns shares of 313 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 5.88% of the portfolio was purchased this quarter.About 4.74% of the portfolio was sold this quarter.This quarter, Wellington Shields Capital Management, LLC has purchased 307 new stocks and bought additional shares in 85 stocks.Wellington Shields Capital Management, LLC sold shares of 75 stocks and completely divested from 15 stocks this quarter.Largest Holdings Microsoft $48,029,007Apple $32,314,578Alphabet $23,287,792Blackstone $21,443,604Amazon.com $17,762,839 Largest New Holdings this Quarter Halliburton $3,580,151 HoldingBLACKROCK INC COM $3,253,971 HoldingCapri $2,646,092 HoldingQXO INC COM NEW $1,173,288 HoldingCorebridge Financial $574,452 Holding Largest Purchases this Quarter Schlumberger 98,408 shares (about $4.13M)NVIDIA 31,075 shares (about $3.77M)Broadcom 20,757 shares (about $3.58M)Halliburton 123,241 shares (about $3.58M)BLACKROCK INC COM 3,427 shares (about $3.25M) Largest Sales this Quarter Energy Select Sector SPDR Fund 29,982 shares (about $2.63M)Vanguard S&P 500 ETF 3,865 shares (about $2.04M)Citigroup 21,332 shares (about $1.34M)Yum! Brands 6,000 shares (about $838.28K)Edwards Lifesciences 11,400 shares (about $752.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWellington Shields Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$48,029,007$79,176 ▲0.2%111,6178.3%Computer and TechnologyAAPLApple$32,314,578$132,810 ▼-0.4%138,6895.6%Computer and TechnologyGOOGAlphabet$23,287,792$177,556 ▲0.8%139,2894.0%Computer and TechnologyBXBlackstone$21,443,604$63,396 ▲0.3%140,0353.7%FinanceAMZNAmazon.com$17,762,839$234,030 ▲1.3%95,3303.1%Retail/WholesaleGOOGLAlphabet$16,550,503$272,989 ▲1.7%99,7922.9%Computer and TechnologyXOMExxon Mobil$15,575,060$20,514 ▼-0.1%132,8702.7%Oils/EnergyMAMastercard$15,456,928$162,954 ▼-1.0%31,3022.7%Business ServicesJPMJPMorgan Chase & Co.$14,022,185$1,687 ▼0.0%66,5002.4%FinanceFLOFlowers Foods$12,199,422$46,025 ▼-0.4%528,8002.1%Consumer StaplesTMOThermo Fisher Scientific$11,264,778$18,557 ▲0.2%18,2112.0%MedicalPANWPalo Alto Networks$10,392,429$152,101 ▼-1.4%30,4051.8%Computer and TechnologySOXXiShares Semiconductor ETF$8,992,699$259,411 ▲3.0%38,9991.6%ETFNVDANVIDIA$8,756,480$3,773,769 ▲75.7%72,1051.5%Computer and TechnologyAXPAmerican Express$8,523,921$27,934 ▲0.3%31,4301.5%FinanceAMDAdvanced Micro Devices$8,459,965$8,204 ▲0.1%51,5601.5%Computer and TechnologyVOOVanguard S&P 500 ETF$6,736,323$2,039,471 ▼-23.2%12,7661.2%ETFACNAccenture$6,546,450$17,674 ▲0.3%18,5201.1%Computer and TechnologyAPOApollo Global Management$6,523,306$119,414 ▲1.9%52,2241.1%FinanceLINDE PLC SHS$6,020,358$19,074 ▲0.3%12,6251.0%StockPWRQuanta Services$5,830,025$257,900 ▲4.6%19,5541.0%ConstructionLLYEli Lilly and Company$5,249,195$210,854 ▲4.2%5,9250.9%MedicalITWIllinois Tool Works$4,493,9760.0%17,1480.8%Industrial ProductsEWEdwards Lifesciences$4,476,234$752,286 ▼-14.4%67,8320.8%MedicalSLBSchlumberger$4,343,646$4,128,232 ▲1,916.4%103,5430.8%Oils/EnergyUNHUnitedHealth Group$4,231,995$3,508 ▲0.1%7,2380.7%MedicalABBVAbbVie$4,153,3990.0%21,0320.7%MedicalBABoeing$4,121,066$163,596 ▼-3.8%27,1050.7%AerospaceHDHome Depot$4,085,226$20,260 ▲0.5%10,0820.7%Retail/WholesaleIBMInternational Business Machines$4,027,8570.0%18,2190.7%Computer and TechnologyAVGOBroadcom$3,977,670$3,580,576 ▲901.7%23,0590.7%Computer and TechnologyISRGIntuitive Surgical$3,868,751$294,762 ▲8.2%7,8750.7%MedicalKOCoca-Cola$3,819,468$41,175 ▼-1.1%53,1520.7%Consumer StaplesMCKMcKesson$3,782,807$44,498 ▲1.2%7,6510.7%MedicalCOFCapital One Financial$3,744,697$23,956 ▲0.6%25,0100.7%FinanceJNJJohnson & Johnson$3,652,346$388,944 ▼-9.6%22,5370.6%MedicalHALHalliburton$3,580,151$3,580,151 ▲New Holding123,2410.6%Oils/EnergySMHVanEck Semiconductor ETF$3,537,718$19,882 ▲0.6%14,4130.6%ManufacturingARCCAres Capital$3,432,949$97,413 ▲2.9%163,9420.6%FinanceTFCTruist Financial$3,352,875$10,393 ▲0.3%78,3930.6%FinanceBLACKROCK INC COM$3,253,971$3,253,971 ▲New Holding3,4270.6%StockXMESPDR S&P Metals & Mining ETF$3,241,356$747,368 ▼-18.7%50,8690.6%ETFCRMSalesforce$3,205,418$90,872 ▼-2.8%11,7110.6%Computer and TechnologyRTXRTX$3,177,995$55,491 ▲1.8%26,2300.6%AerospaceVVisa$3,162,475$7,149 ▼-0.2%11,5020.5%Business ServicesPGProcter & Gamble$3,083,653$43,300 ▲1.4%17,8040.5%Consumer StaplesWPCW. P. Carey$2,936,015$50,650 ▲1.8%47,1270.5%FinanceCGThe Carlyle Group$2,810,316$59,897 ▲2.2%65,2650.5%FinanceNEENextEra Energy$2,733,616$81,994 ▲3.1%32,3390.5%UtilitiesSNASnap-on$2,691,4060.0%9,2900.5%Consumer DiscretionaryCPRICapri$2,646,092$2,646,092 ▲New Holding62,3490.5%Retail/WholesaleFBINFortune Brands Innovations$2,551,6050.0%28,5000.4%Retail/WholesaleCEGConstellation Energy$2,450,444$72,806 ▲3.1%9,4240.4%Oils/EnergyFSLRFirst Solar$2,369,6800.0%9,5000.4%Oils/EnergyWMTWalmart$2,349,896$357,802 ▲18.0%29,1010.4%Retail/WholesalePSNLPersonalis$2,325,134$25,555 ▼-1.1%432,1810.4%MedicalLHXL3Harris Technologies$2,323,796$101,810 ▼-4.2%9,7690.4%AerospaceLMTLockheed Martin$2,306,759$23,383 ▼-1.0%3,9460.4%AerospaceGLDSPDR Gold Shares$2,221,325$170,142 ▲8.3%9,1390.4%FinanceGTLSChart Industries$2,165,002$17,380 ▲0.8%17,4400.4%Industrial ProductsETNEaton$2,133,944$33,146 ▲1.6%6,4380.4%Industrial ProductsSPGSimon Property Group$2,066,270$261,981 ▲14.5%12,2250.4%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,063,549$18,413 ▲0.9%15,6900.4%ETFUNPUnion Pacific$2,044,327$309,089 ▼-13.1%8,2940.4%TransportationGEGeneral Electric$2,034,795$320,589 ▲18.7%10,7900.4%TransportationHONHoneywell International$2,013,5620.0%9,7410.4%Multi-Sector ConglomeratesXLCCommunication Services Select Sector SPDR Fund$1,914,933$5,334 ▲0.3%21,1830.3%ETFCOSTCostco Wholesale$1,890,0610.0%2,1320.3%Retail/WholesalePMPhilip Morris International$1,888,984$18,696 ▼-1.0%15,5600.3%Consumer StaplesVZVerizon Communications$1,848,729$26,228 ▼-1.4%41,1650.3%Computer and TechnologyCFGCitizens Financial Group$1,807,0800.0%44,0000.3%FinanceDEDeere & Company$1,790,346$31,300 ▼-1.7%4,2900.3%Industrial ProductsONONON$1,740,2050.0%34,7000.3%Consumer DiscretionaryJEFJefferies Financial Group$1,723,4000.0%28,0000.3%FinanceSHELShell$1,689,969$145,090 ▼-7.9%25,6250.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,673,999$178,415 ▲11.9%2,9180.3%FinanceSLViShares Silver Trust$1,648,547$128,612 ▲8.5%58,0270.3%ETFETEnergy Transfer$1,598,484$3,210 ▼-0.2%99,5940.3%Oils/EnergyEFXEquifax$1,598,0110.0%5,4380.3%Business ServicesROPRoper Technologies$1,591,4180.0%2,8600.3%Computer and TechnologyURAGlobal X Uranium ETF$1,563,537$70,095 ▼-4.3%54,6500.3%ETFZTSZoetis$1,502,4720.0%7,6900.3%MedicalBDXBecton, Dickinson and Company$1,485,1760.0%6,1600.3%MedicalCVXChevron$1,480,668$64,652 ▼-4.2%10,0540.3%Oils/EnergyILMNIllumina$1,448,0730.0%11,1040.3%MedicalABTAbbott Laboratories$1,434,930$684,060 ▼-32.3%12,5860.2%MedicalBRK.ABerkshire Hathaway$1,382,3600.0%20.2%FinanceMETAMeta Platforms$1,354,490$385,852 ▲39.8%2,3660.2%Computer and TechnologyMRKMerck & Co., Inc.$1,351,547$34,180 ▲2.6%11,9020.2%MedicalCHENIERE ENERGY INC COM NEW$1,348,279$6,474 ▲0.5%7,4970.2%StockPBR.APETROLEO BRASIL/S$1,319,0000.0%100,0000.2%Oils/EnergyGLWCorning$1,264,2000.0%28,0000.2%Computer and TechnologyEWZiShares MSCI Brazil ETF$1,244,478$386,319 ▼-23.7%42,2000.2%ETFBACBank of America$1,243,278$643,760 ▼-34.1%31,3330.2%FinanceAMGNAmgen$1,224,834$644 ▲0.1%3,8010.2%MedicalTSLATesla$1,217,8880.0%4,6550.2%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,196,676$59,834 ▲5.3%2,6000.2%FinanceASMLASML$1,187,3810.0%1,4250.2%Computer and TechnologyQXO INC COM NEW$1,173,288$1,173,288 ▲New Holding74,4000.2%StockCOHRCoherent$1,160,2760.0%13,0500.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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