Wellington Wealth Strategies, LLC. current holdings: USA Stocks
Wellington Wealth Strategies, LLC. reported $0.06 billion in share positions in stocks (listed in the US), 41 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are NVDA, MSFT, GOOGL.
- NVDA: Country of operation United States; Class COM; Shares 40,307; Value $5,453,147.
- MSFT: Country of operation United States; Class COM; Shares 11,696; Value $4,801,766.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 24,047; Value $4,513,494.
- AMZN: Country of operation United States; Class COM; Shares 16,684; Value $3,843,570.
Form 13F-HR as filed (SEC CIK 2007383): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 40,307 | $5,453,147 | 9.43% | 2024-12-31 | 2025-02-14 | +69.19% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 11,696 | $4,801,766 | 8.31% | 2024-12-31 | 2025-02-14 | +20.75% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 24,047 | $4,513,494 | 7.81% | 2024-12-31 | 2025-02-14 | +80.10% |
|---|
AMZN
AMAZON COM INC | United States | COM | 16,684 | $3,843,570 | 6.65% | 2024-12-31 | 2025-02-14 | +12.43% |
|---|
ORCL
ORACLE CORP | United States | COM | 15,141 | $2,632,424 | 4.55% | 2024-12-31 | 2025-02-14 | -17.31% |
|---|
ADBE
ADOBE INC | United States | COM | 5,040 | $2,314,469 | 4.00% | 2024-12-31 | 2025-02-14 | -47.56% |
|---|
AZO
AUTOZONE INC | United States | COM | 629 | $2,182,448 | 3.77% | 2024-12-31 | 2025-02-14 | -10.18% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,830 | $1,970,654 | 3.41% | 2024-12-31 | 2025-02-14 | +0.91% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,643 | $1,935,089 | 3.35% | 2024-12-31 | 2025-02-14 | -25.88% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 4,875 | $1,898,959 | 3.28% | 2024-12-31 | 2025-02-14 | -49.65% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 10,888 | $1,835,390 | 3.17% | 2024-12-31 | 2025-02-14 | +2.13% |
|---|
FISV
FISERV INC | United States | COM | 7,641 | $1,756,437 | 3.04% | 2024-12-31 | 2025-02-14 | — split 2025-10-29, ratio not on file |
|---|
HSY
HERSHEY CO | United States | COM | 10,788 | $1,734,818 | 3.00% | 2024-12-31 | 2025-02-14 | -4.69% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 47,201 | $1,669,971 | 2.89% | 2024-12-31 | 2025-02-14 | -38.58% |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 7,507 | $1,659,948 | 2.87% | 2024-12-31 | 2025-02-14 | -32.01% |
|---|
INTU
INTUIT | United States | COM | 2,835 | $1,655,357 | 2.86% | 2024-12-31 | 2025-02-14 | -57.35% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 5,220 | $1,619,348 | 2.80% | 2024-12-31 | 2025-02-14 | -10.57% |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 31,043 | $1,537,249 | 2.66% | 2024-12-31 | 2025-02-14 | — split 2026-07-20, ratio not on file |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 17,486 | $1,534,397 | 2.65% | 2024-12-31 | 2025-02-14 | -4.89% |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 3,244 | $1,490,261 | 2.58% | 2024-12-31 | 2025-02-14 | -45.87% |
|---|
MSCI
MSCI INC | United States | COM | 2,571 | $1,471,383 | 2.54% | 2024-12-31 | 2025-02-14 | -10.04% |
|---|
V
VISA INC | United States | COM CL A | 3,124 | $1,110,988 | 1.92% | 2024-12-31 | 2025-02-14 | +15.77% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,578 | $893,637 | 1.55% | 2024-12-31 | 2025-02-14 | +7.03% |
|---|
AVGO
BROADCOM INC | United States | COM | 3,123 | $736,334 | 1.27% | 2024-12-31 | 2025-02-14 | +53.17% |
|---|
TSLA
TESLA INC | United States | COM | 1,576 | $560,873 | 0.97% | 2024-12-31 | 2025-02-14 | -12.63% |
|---|
ACGL
ARCH CAP GROUP LTD | | ORD | 5,006 | $451,341 | 0.78% | 2024-12-31 | 2025-02-14 | +3.00% |
|---|
HD
HOME DEPOT INC | United States | COM | 1,030 | $424,803 | 0.73% | 2024-12-31 | 2025-02-14 | -25.95% |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,278 | $396,206 | 0.69% | 2024-12-31 | 2025-02-14 | -19.29% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,882 | $364,073 | 0.63% | 2024-12-31 | 2025-02-14 | +48.17% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 70 | $350,609 | 0.61% | 2024-12-31 | 2025-02-14 | -18.32% |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 233 | $311,213 | 0.54% | 2024-12-31 | 2025-02-14 | +8.88% |
|---|
NFLX
NETFLIX INC | United States | COM | 292 | $304,757 | 0.53% | 2024-12-31 | 2025-02-14 | -21.13% |
|---|
CRM
SALESFORCE INC | United States | COM | 915 | $301,904 | 0.52% | 2024-12-31 | 2025-02-14 | -32.61% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 1,304 | $301,354 | 0.52% | 2024-12-31 | 2025-02-14 | -19.77% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,672 | $298,756 | 0.52% | 2024-12-31 | 2025-02-14 | +403.00% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 1,775 | $276,687 | 0.48% | 2024-12-31 | 2025-02-14 | +41.11% |
|---|
PFE
PFIZER INC | United States | COM | 10,295 | $263,967 | 0.46% | 2024-12-31 | 2025-02-14 | +8.25% |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 548 | $262,974 | 0.45% | 2024-12-31 | 2025-02-14 | -28.10% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 884 | $238,954 | 0.41% | 2024-12-31 | 2025-02-14 | +58.13% |
|---|
MRK
MERCK & CO INC | United States | COM | 2,819 | $237,980 | 0.41% | 2024-12-31 | 2025-02-14 | +50.06% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 1,845 | $217,544 | 0.38% | 2024-12-31 | 2025-02-14 | +147.22% |
|---|
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