Ellsworth Advisors, LLC Portfolio Holdings

Ellsworth Advisors, LLC

  • $374 Million
  • Q1 2025

Ellsworth Advisors, LLC has filed its 13F form on May 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $374 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $12.6M, First Tr Enhanced Traded Fd Iv with a value of $11.2M, Nvidia Corp with a value of $8.8M, Apple Inc. with a value of $7.88M, and Johnson & Johnson with a value of $7.4M.

Examining the 13F form we can see an decrease of $526K in the current position value, from $375M to 374M.

Below you can find more details about Ellsworth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $374 Million
Technology: $71.4 Million
Financial Services: $48.1 Million
Consumer Cyclical: $43.8 Million
Healthcare: $43.8 Million
ETFs: $38.6 Million
Energy: $33.6 Million
Communication Services: $18.8 Million
Utilities: $18 Million
Other: $51.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$12.6 Million 3.37% of portfolio
43,831
Q1 2025 Reduced 2.18%
$0
$11.2 Million 2.98% of portfolio
186,462
Q1 2025 Added 2.98%
$355B
$8.8 Million 2.35% of portfolio
81,181
Q1 2025 Added 2.76%
$3.24T
$7.88 Million 2.11% of portfolio
35,493
Q1 2025 Added 0.94%
$406B
$7.4 Million 1.98% of portfolio
44,617
Q1 2025 Added 3.36%
$26.9B
$6.84 Million 1.83% of portfolio
32,917
Q1 2025 Reduced 0.51%
$18.4B
$6.79 Million 1.81% of portfolio
34,295
Q1 2025 Reduced 0.31%
$276B
$6.73 Million 1.8% of portfolio
40,216
Q1 2025 Added 5.47%
$199B
$6.57 Million 1.76% of portfolio
232,290
Q1 2025 New
$648B
$6.52 Million 1.74% of portfolio
12,240
Q1 2025 Added 0.21%
$271B
$6.43 Million 1.72% of portfolio
104,165
Q1 2025 Reduced 0.55%
$69B
$6.33 Million 1.69% of portfolio
185,323
Q1 2025 Added 704.98%
$0
$6.3 Million 1.68% of portfolio
262,060
Q1 2025 Added 0.23%
$44.8B
$6.14 Million 1.64% of portfolio
43,184
Q1 2025 New
$88.9B
$6.1 Million 1.63% of portfolio
49,979
Q1 2025 Added 1.14%
$3.52T
$5.97 Million 1.6% of portfolio
15,915
Q1 2025 Added 5.04%
$52.1B
$5.9 Million 1.58% of portfolio
53,994
Q1 2025 Added 2.3%
$53.1B
$5.55 Million 1.48% of portfolio
18,558
Q1 2025 Reduced 19.02%
$31.5B
$5.48 Million 1.46% of portfolio
45,539
Q1 2025 Added 212.96%
$72.2B
$5.39 Million 1.44% of portfolio
30,656
Q1 2025 New
$116B
$5.39 Million 1.44% of portfolio
59,953
Q1 2025 New
$102B
$5.36 Million 1.43% of portfolio
7,962
Q1 2025 New
$17.7B
$5.32 Million 1.42% of portfolio
44,673
Q1 2025 Added 2.27%
$66.7B
$5.28 Million 1.41% of portfolio
125,062
Q1 2025 Added 1.91%
$18.5B
$5.19 Million 1.39% of portfolio
99,599
Q1 2025 New
$21.4B
$4.98 Million 1.33% of portfolio
133,258
Q1 2025 New
$1.08T
$4.83 Million 1.29% of portfolio
30,893
Q1 2025 Added 2.83%
$80.5B
$4.8 Million 1.28% of portfolio
49,910
Q1 2025 New
$7.01B
$4.64 Million 1.24% of portfolio
37,338
Q1 2025 Reduced 1.64%
$9.59B
$4.59 Million 1.23% of portfolio
52,071
Q1 2025 New
$2.07B
$4.55 Million 1.22% of portfolio
75,323
Q1 2025 New
$11.8B
$4.47 Million 1.19% of portfolio
33,954
Q1 2025 New
$2.21T
$4.42 Million 1.18% of portfolio
23,254
Q1 2025 Reduced 1.11%
$21.4B
$4.11 Million 1.1% of portfolio
44,771
Q1 2025 Added 6.63%
$44.8B
$4.05 Million 1.08% of portfolio
38,828
Q1 2025 Added 8.02%
$40.8B
$4.03 Million 1.08% of portfolio
401,347
Q1 2025 New
$172B
$3.99 Million 1.07% of portfolio
54,814
Q1 2025 New
$26B
$4 Million 1.07% of portfolio
144,577
Q1 2025 Added 10.95%
$6.52B
$3.87 Million 1.03% of portfolio
74,709
Q1 2025 New
$5.51B
$3.87 Million 1.03% of portfolio
36,181
Q1 2025 Added 410.81%
$7.15B
$3.73 Million 1.0% of portfolio
79,707
Q1 2025 New
$13.8B
$3.59 Million 0.96% of portfolio
97,208
Q1 2025 New
$29.6B
$3.48 Million 0.93% of portfolio
38,205
Q1 2025 Added 1.71%
$0
$3.4 Million 0.91% of portfolio
124,495
Q1 2025 Added 2.61%
$123B
$3.14 Million 0.84% of portfolio
1,609
Q1 2025 New
$437B
$2.93 Million 0.78% of portfolio
24,672
Q1 2025 Reduced 1.83%
$0
$2.89 Million 0.77% of portfolio
121,575
Q1 2025 Added 1.86%
$1.5T
$2.8 Million 0.75% of portfolio
4,860
Q1 2025 Reduced 59.02%
$599B
$2.81 Million 0.75% of portfolio
8,008
Q1 2025 Reduced 15.23%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $374 Million
  • Prior Value $375 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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