Wellington Capital Management, Inc.

CIK 2057019 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$67K
13F मूल्य के अनुसार 9443 में से #9412 · शीर्ष 99.7%
पोजीशन
81
तिथि अनुसार
30 जून 2025 Q2 2025 के अनुसार डेटा
शीर्ष 10 होल्डिंग्स का भार
45.40%
शीर्ष 25 होल्डिंग्स का भार
61.03%
1% से ऊपर की स्थितियाँ
15
स्थितियों की प्रभावी संख्या
25.5

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

नई स्थितियाँ
81
बढ़ाया
0
घटा हुआ
0
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

Technology
24.9%
Retail
11.7%
Healthcare
11.4%
Financial Services
7.6%
Consumer Staples
6.5%
Consumer Discretionary
4.1%
Energy
3.6%
Industrials
3.5%
Communication Services
3.0%
Financials
2.5%
Telecommunication
1.9%
Real Estate
0.9%
Communications
0.9%
Consumer products
0.8%
अन्य/अनमैप्ड
16.7%

पूर्ण पोर्टफोलियो 81 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
MSFT Microsoft Corporation - Common Stock $9941 14.85% 19987 ऊपर ×1
SEIC SEI Investments Company - Common Stock $4510 6.74% 50200 ऊपर ×1
WMT Walmart Inc. - Common Stock $2950 4.41% 30171 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $2900 4.33% 13068 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $2450 3.66% 11800 ऊपर ×1
VTI $2232 3.33% 7346 ऊपर ×1
NVS Novartis AG Common Stock $1711 2.56% 14141 ऊपर ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1417 2.12% 21021 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1211 1.81% 7928 ऊपर ×1
VWO $1065 1.59% 21542 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $990 1.48% 7504 ऊपर ×1
WDC Western Digital Corporation - Common Stock $845 1.26% 13200 ऊपर ×1
MCD McDonald's Corporation Common Stock $825 1.23% 2822 ऊपर ×1
XLF XLF $775 1.16% 14799 ऊपर ×1
BSV $772 1.15% 9813 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $661 0.99% 15269 ऊपर ×1
GLD $657 0.98% 2155 ऊपर ×1
VTV $644 0.96% 3642 ऊपर ×1
SPY SPY $641 0.96% 1037 ऊपर ×1
T AT&T Inc. $636 0.95% 21979 ऊपर ×1
INTC Intel Corporation - Common Stock $607 0.91% 27116 ऊपर ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $605 0.90% 17650 ऊपर ×1
MRSH Marsh Common Stock $603 0.90% 2760 ऊपर ×1
IIPR Innovative Industrial Properties, Inc. Common Stock $602 0.90% 4664 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $601 0.90% 4794 ऊपर ×1
HAL Halliburton Company Common Stock $600 0.90% 15550 ऊपर ×1
GE GE Aerospace Common Stock $599 0.89% 4516 ऊपर ×1
GEV GE Vernova Inc. Common Stock $598 0.89% 1096 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $597 0.89% 680 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $596 0.89% 6487 ऊपर ×1
EPD Enterprise Products Partners L.P. Common Stock $595 0.89% 6600 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $594 0.89% 7355 ऊपर ×1
DE Deere & Company Common Stock $593 0.89% 759 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $592 0.88% 5275 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $591 0.88% 42115 ऊपर ×1
CVX Chevron Corporation Common Stock $590 0.88% 4917 ऊपर ×1
CAKE The Cheesecake Factory Incorporated - Common Stock $589 0.88% 18600 ऊपर ×1
CAH Cardinal Health, Inc. Common Stock $588 0.88% 8000 ऊपर ×1
CGMS $587 0.88% 74041 ऊपर ×1
CGDV $586 0.88% 9942 ऊपर ×1
CGUS $585 0.87% 7201 ऊपर ×1
CGGR $584 0.87% 17451 ऊपर ×1
CVS CVS Health Corporation Common Stock $583 0.87% 7198 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $583 0.87% 6390 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $582 0.87% 839 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $581 0.87% 1900 ऊपर ×1
AAPL Apple Inc. - Common Stock $580 0.87% 2339 ऊपर ×1
AMGN Amgen Inc. - Common Stock $579 0.87% 2870 ऊपर ×1
AME AMETEK, Inc. $578 0.86% 2000 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $577 0.86% 2390 ऊपर ×1
MO Altria Group, Inc. $576 0.86% 5626 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $575 0.86% 3092 ऊपर ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $574 0.86% 3405 ऊपर ×1
ABBV AbbVie Inc. Common Stock $573 0.86% 3853 ऊपर ×1
ABT Abbott Laboratories Common Stock $572 0.85% 4208 ऊपर ×1
PM Philip Morris International Inc Common Stock $559 0.84% 3067 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $559 0.84% 3507 ऊपर ×1
VEA $514 0.77% 9020 ऊपर ×1
VBR $509 0.76% 2612 ऊपर ×1
MSTR Strategy Inc - Class A Common Stock $485 0.72% 1200 ऊपर ×1
PFE Pfizer, Inc. Common Stock $442 0.66% 18242 ऊपर ×1
SYK Stryker Corporation Common Stock $432 0.65% 1092 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $379 0.57% 1195 ऊपर ×1
ORCL Oracle Corporation Common Stock $378 0.56% 1730 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $346 0.52% 4373 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $342 0.51% 1097 ऊपर ×1
UBSI United Bankshares, Inc. - Common Stock $332 0.50% 9125 ऊपर ×1
VOO $332 0.50% 585 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $268 0.40% 200 ऊपर ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $251 0.38% 1348 ऊपर ×1
WFC Wells Fargo & Company Common Stock $242 0.36% 3015 ऊपर ×1
VB $236 0.35% 996 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $227 0.34% 784 ऊपर ×1
NKE Nike, Inc. Common Stock $227 0.34% 3200 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $225 0.34% 2581 ऊपर ×1
CRM Salesforce, Inc. Common Stock $218 0.33% 799 ऊपर ×1
IWF $217 0.32% 511 ऊपर ×1
SYY Sysco Corporation Common Stock $215 0.32% 2835 ऊपर ×1
VUG $212 0.32% 484 ऊपर ×1
KHC The Kraft Heinz Company - Common Stock $206 0.31% 7977 ऊपर ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $152 0.23% 11100 ऊपर ×1

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सुरक्षा मूल्य शेयर % पोर्टफोलियो का
MSFT $9941 19987 14.85%
SEIC $4510 50200 6.74%
WMT $2950 30171 4.41%
LOW $2900 13068 4.33%
TXN $2450 11800 3.66%
VTI $2232 7346 3.33%
NVS $1711 14141 2.56%
MDLZ $1417 21021 2.12%
JNJ $1211 7928 1.81%
VWO $1065 21542 1.59%
PEP $990 7504 1.48%
WDC $845 13200 1.26%
MCD $825 2822 1.23%
XLF $775 14799 1.16%
BSV $772 9813 1.15%