Wellington Wealth Strategies, Llc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002007383

Type: FundHoldings: 66Value: $101.8MLatest: 2024Q4

Wellington Wealth Strategies, LLC. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 66 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "ADBE",
  "VONG",
  null,
  "GOOGL",
  "AVGO",
  null,
  "HD",
  "MCD",
  "INTU",
  "BKNG",
  "ICE",
  null,
  "MMC",
  "MA",
  "MSFT",
  "ORLY",
  "HSY",
  "ORCL",
  null,
  null,
  null,
  null,
  "VGSH",
  "IEMG",
  "UNH",
  "NVDA",
  "PLTR",
  "PFE",
  "MRK",
  "IEFA",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  "MNST",
  "VCIT",
  "ACGL",
  "AMD",
  "FI",
  null,
  "FDS",
  "AMZN",
  "V",
  null,
  null,
  "CHKP",
  "MSCI",
  "CRM",
  null,
  "ADP",
  "AZO",
  "CVX",
  "CMCSA",
  "CL",
  "COST",
  "DFS",
  "DPZ",
  "RSP",
  "TSLA",
  "NFLX",
  null,
  "XLK"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 66
Total Value: 101849570
Accession Number: 0002007383-25-000001
Form Type: 13F-HR
CIK: wellington-wealth-strategies
Manager Name: Wellington-Wealth-Strategies

Data Enrichment

74% identified

49 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $101.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q837

Shares:323.6K

Value:$15.1M

% of Portfolio:14.8% ($15.1M/$101.8M)

46138G508

Shares:289.6K

Value:$6.1M

% of Portfolio:6.0% ($6.1M/$101.8M)

NVIDIA CORP

NVDA|67066G104

Shares:40.3K

Value:$5.5M

% of Portfolio:5.4% ($5.5M/$101.8M)

MICROSOFT CORP

MSFT|594918104

Shares:11.7K

Value:$4.8M

% of Portfolio:4.7% ($4.8M/$101.8M)

46434V860

Shares:85.7K

Value:$4.3M

% of Portfolio:4.3% ($4.3M/$101.8M)

46434V878

Shares:84.4K

Value:$4.3M

% of Portfolio:4.2% ($4.3M/$101.8M)

AMAZON COM INC

AMZN|023135106

Shares:16.7K

Value:$3.8M

% of Portfolio:3.8% ($3.8M/$101.8M)

46432F842

IEFA|46432F842

Shares:48.8K

Value:$3.7M

% of Portfolio:3.6% ($3.7M/$101.8M)

78464A474

Shares:92.8K

Value:$2.8M

% of Portfolio:2.7% ($2.8M/$101.8M)

ORACLE CORP

ORCL|68389X105

Shares:15.1K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$101.8M)

ADOBE INC.

ADBE|00724F101

Shares:5.0K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$101.8M)

AUTOZONE INC

AZO|053332102

Shares:629

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$101.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$101.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.6K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$101.8M)

Accenture plc

ACN|G1151C101

Shares:4.9K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$101.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:10.9K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$101.8M)

FISERV INC

FI|337738108

Shares:7.6K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$101.8M)

HERSHEY CO

HSY|427866108

Shares:10.8K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$101.8M)

COMCAST CORP

CMCSA|20030N101

Shares:47.2K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$101.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:7.5K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$101.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	323.6K	QoQ +243.56% (+229.4K) YoY-	All Managers (Combined)	$15.1M	14.8% ($15.1M/$101.8M)	QoQ +216.60% (+$10.3M) YoY-
(cusip46138G508)✕	289.6K	QoQ -23.79% (-90.4K) YoY-	All Managers (Combined)	$6.1M	6.0% ($6.1M/$101.8M)	QoQ -23.57% (-$1.9M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	40.3K	QoQ -10.81% (-4.9K) YoY-	All Managers (Combined)	$5.5M	5.4% ($5.5M/$101.8M)	QoQ -9.11% (-$547.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$4.8M	4.7% ($4.8M/$101.8M)	QoQ NEW(+$4.8M) YoY-
(cusip46434V860)✕	85.7K	QoQ -15.09% (-15.2K) YoY-	All Managers (Combined)	$4.3M	4.3% ($4.3M/$101.8M)	QoQ -15.15% (-$774.0K) YoY-
(cusip46434V878)✕	84.4K	QoQ -22.58% (-24.6K) YoY-	All Managers (Combined)	$4.3M	4.2% ($4.3M/$101.8M)	QoQ -22.79% (-$1.3M) YoY-
AMAZON COM INC(AMZNcusip023135106)	16.7K	QoQ -39.39% (-10.8K) YoY-	All Managers (Combined)	$3.8M	3.8% ($3.8M/$101.8M)	QoQ -25.10% (-$1.3M) YoY-
(IEFAcusip46432F842)	48.8K	QoQ +5.32% (+2.5K) YoY-	All Managers (Combined)	$3.7M	3.6% ($3.7M/$101.8M)	QoQ +8.37% (+$286.6K) YoY-
(cusip78464A474)✕	92.8K	QoQ -16.38% (-18.2K) YoY-	All Managers (Combined)	$2.8M	2.7% ($2.8M/$101.8M)	QoQ -16.66% (-$554.7K) YoY-
ORACLE CORP(ORCLcusip68389X105)	15.1K	QoQ -13.48% (-2.4K) YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$101.8M)	QoQ -10.37% (-$304.8K) YoY-
ADOBE INC.(ADBEcusip00724F101)	5.0K	QoQ -16.36% (-986) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$101.8M)	QoQ -19.66% (-$566.4K) YoY-
AUTOZONE INC(AZOcusip053332102)	629	QoQ -16.90% (-128) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$101.8M)	QoQ -4.18% (-$95.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ -32.22% (-870) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$101.8M)	QoQ -16.49% (-$389.4K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.6K	QoQ -9.35% (-376) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$101.8M)	QoQ -14.70% (-$333.6K) YoY-
Accenture plc(ACNcusipG1151C101)	4.9K	QoQ -22.18% (-1.4K) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$101.8M)	QoQ -12.09% (-$261.3K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	10.9K	QoQ -23.29% (-3.3K) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$101.8M)	QoQ -17.03% (-$377.0K) YoY-
FISERV INC(FIcusip337738108)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$101.8M)	QoQ NEW(+$1.8M) YoY-
HERSHEY CO(HSYcusip427866108)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$101.8M)	QoQ NEW(+$1.7M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	47.2K	QoQ +5.15% (-2.3K) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$101.8M)	QoQ -14.80% (-$290.3K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	7.5K	QoQ -15.23% (-1.3K) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$101.8M)	QoQ +8.21% (-$126.0K) YoY-