Wellington Shields Capital Management LLC

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Assets, Funds, Holdings

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Wellington Shields Capital Management LLC
CRD #150529
SEC #801-70712
CIK #0001506071
AUM 1,173.4 M (2026-03-24)
Employees 20 (65% Investors, 65% Brokers)
Phone212-320-3000
Address60 Broad St
New York, NY 10004
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
120096072048024002009201520212027
Sector Form 13F Holdings Value ($M)
Microsoft Corp 45.8
Alphabet Inc 36.2
Apple Inc 27.0
Alphabet Inc 25.2
Amazon Com Inc 23.0
Bloom Energy Corp 21.6
J P Morgan Chase & Co 21.3
Mastercard Inc 15.7
American Express Co 15.5
Silversun Technologies Inc 13.0
View All
Holdings by Sector ($M)
110088066044022002011201620212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 271 65.7
(b) Individuals (high net worth individuals) 273 811.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 6.6
(h) Charitable organizations 14 212.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 16 77.2
(n) Other 0 0.0
Total 578 1,173.4
By Discretionary
Discretionary 564 1,051.3
Non-Discretionary 14 122.1
Total 578 1,173.4
By Non-United States Persons
Non-United States Persons 42.2
United States Persons 1,131.1
Total 578 1,173.4
EDGAR Form CIK 2011 - 2026
13F-HR [0001506071]
Firm Profile (Form ADV)
Discretionary AUM$0.4B
ServesInstitutional, Retail
Related Firms State AUM
Wellington Management Company LLP
MA 1,428.05 B
Wellington Alternative Investments LLC
MA 92.17 B
Wellington Management Japan PTE Ltd
17.75 B
Wellington Management Hong Kong Limited
14.15 B
Wellington Funds US LLC
MA 5,408.1 M
Wellington Consulting Services Inc
VA 1,689.3 M
Wellington Shields Capital Management LLC
NY 1,173.4 M
Wellington Shields & Co LLC
NY 546.0 M
Wellington-Altus USA Inc
146.2 M
Wellington Management Singapore PTE Ltd
Wellington Management Co LLP
MA
Wellington Management International Limited
Comparable Firms State AUM
Crumly and Associates Incorporated
IL 1,179.6 M
Crusonia Wealth Advisors LLC
CO 1,178.4 M
Total Wealth Planning LLC
OH 1,178.1 M
Dinuzzo Private Wealth Inc
PA 1,177.3 M
Deerfield Financial Advisors Inc
IN 1,176.2 M
Signet Financial Management LLC
NJ 1,176.0 M
Kearns & Associates LLC
1,175.7 M
Brand Asset Management Group Inc
MO 1,174.4 M
Associated Investment Services Inc
WI 1,169.2 M
Allegiant Wealth Advisors LLC
OK 1,168.3 M
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