Managers / Q4 2022 · view latest →
Wellington Shields Capital Management, LLC
CIK 0001506071 · 60 BROAD STREET, 39TH FLOOR, NEW YORK, NY, 10004 · 212-320-3000
Reported Value
$824M
Q4 2022
Positions
312
Filings on Record
30
2019–present window
Filed
Feb 15, 2023
original filing
Summary
Wellington Shields Capital Management, Llc reported $824M in U.S.-listed holdings across 312 positions for Q4 2022.
The portfolio is heavily concentrated: FLO alone accounts for 49.4% of reported value.
Compared with Q3 2022, the fund opened 23 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.9% · $757M
- ETP · 4.4% · $36M
- Other · 1.9% · $16M
- REIT · 1.0% · $8M
- ADR · 0.4% · $4M
- Other · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $666M | 326 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $686M | 316 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $659M | 335 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $591M | 322 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $551M | 313 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $565M | 306 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $575M | 313 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $549M | 307 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $530M | 304 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $802M | 300 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $758M | 304 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $819M | 312 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $831M | 320 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $824M | 312 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $421M | 303 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $806M | 302 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $914M | 319 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $781M | 282 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $733M | 262 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $827M | 289 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 277 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $748M | 258 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $631M | 224 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $623M | 236 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $530M | 233 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $651M | 263 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $615M | 264 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $603M | 280 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $588M | 283 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $529M | 276 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.