Ellsworth Advisors, LLC Portfolio Holdings

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024

Ellsworth Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $382 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $11.1M, General Mills Inc with a value of $10.7M, First Tr Enhanced Traded Fd Iv with a value of $10.2M, Public Storage with a value of $8.13M, and Apple Inc. with a value of $7.98M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $352M to 382M.

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

Portfolio value $382 Million
Financial Services: $60 Million
Technology: $49.3 Million
Healthcare: $41.6 Million
Industrials: $37.7 Million
ETFs: $35.4 Million
Consumer Defensive: $34.1 Million
Consumer Cyclical: $34.1 Million
Basic Materials: $23.2 Million
Other: $60.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.4B
$11.1 Million 2.91% of portfolio
45,755
Q3 2024 Reduced 23.54%
$37.9B
$10.7 Million 2.8% of portfolio
144,851
Q3 2024 Added 105.77%
$0
$10.2 Million 2.67% of portfolio
170,468
Q3 2024 Added 6.63%
$58.4B
$8.13 Million 2.13% of portfolio
22,353
Q3 2024 Added 2.72%
$3.68T
$7.98 Million 2.09% of portfolio
34,252
Q3 2024 Added 1.7%
$22.9B
$7.53 Million 1.97% of portfolio
34,965
Q3 2024 Added 0.48%
$247B
$7.26 Million 1.9% of portfolio
63,910
Q3 2024 Added 4.08%
$201B
$6.89 Million 1.8% of portfolio
17,623
Q3 2024 Added 2.3%
$400B
$6.66 Million 1.74% of portfolio
41,109
Q3 2024 Added 248.97%
$95.8B
$6.47 Million 1.69% of portfolio
71,782
Q3 2024 Added 0.31%
$131B
$6.45 Million 1.69% of portfolio
42,137
Q3 2024 Reduced 0.17%
$364B
$6.45 Million 1.69% of portfolio
53,133
Q3 2024 Reduced 1.12%
$35.3B
$6.19 Million 1.62% of portfolio
55,286
Q3 2024 Reduced 1.99%
$53.3B
$6.17 Million 1.62% of portfolio
32,558
Q3 2024 Added 0.24%
$46.2B
$6.15 Million 1.61% of portfolio
50,800
Q3 2024 Added 2.95%
$214B
$5.93 Million 1.55% of portfolio
19,464
Q3 2024 Added 2.75%
$0
$5.78 Million 1.51% of portfolio
255,808
Q3 2024 Added 0.12%
$34.7B
$5.78 Million 1.51% of portfolio
55,511
Q3 2024 Added 3.34%
$183B
$5.72 Million 1.5% of portfolio
9,212
Q3 2024 Reduced 4.72%
$51.1B
$5.74 Million 1.5% of portfolio
42,750
Q3 2024 Added 3.58%
$15.6B
$5.58 Million 1.46% of portfolio
91,901
Q3 2024 Added 4.48%
$150B
$5.49 Million 1.44% of portfolio
21,639
Q3 2024 Reduced 0.47%
$75.4B
$5.45 Million 1.43% of portfolio
119,184
Q3 2024 Added 3.66%
$236B
$5.48 Million 1.43% of portfolio
103,033
Q3 2024 Added 5.55%
$98.7B
$5.25 Million 1.37% of portfolio
15,167
Q3 2024 Reduced 1.3%
$26.9B
$5.2 Million 1.36% of portfolio
54,210
Q3 2024 Added 4.68%
$33.5B
$4.99 Million 1.31% of portfolio
66,347
Q3 2024 Added 0.07%
$649M
$5.01 Million 1.31% of portfolio
223,742
Q3 2024 Added 0.81%
$30.9B
$5.01 Million 1.31% of portfolio
91,644
Q3 2024 Added 4.52%
$37.8B
$4.91 Million 1.29% of portfolio
139,934
Q3 2024 Added 4.43%
$34.9B
$4.92 Million 1.29% of portfolio
20,140
Q3 2024 New
$316B
$4.91 Million 1.28% of portfolio
33,324
Q3 2024 New
$610B
$4.88 Million 1.28% of portfolio
10,603
Q3 2024 Reduced 2.83%
$5.38B
$4.78 Million 1.25% of portfolio
56,734
Q3 2024 Reduced 0.9%
$72.7B
$4.73 Million 1.24% of portfolio
15,872
Q3 2024 New
$8.76B
$4.76 Million 1.24% of portfolio
160,726
Q3 2024 Added 0.37%
$22.9B
$4.52 Million 1.18% of portfolio
2,881
Q3 2024 Reduced 0.52%
$17B
$4.48 Million 1.17% of portfolio
32,092
Q3 2024 Added 0.99%
$1.08T
$4.42 Million 1.16% of portfolio
26,456
Q3 2024 Added 0.46%
$3.1T
$4.4 Million 1.15% of portfolio
10,219
Q3 2024 Added 1,516.93%
$232B
$4.41 Million 1.15% of portfolio
8,511
Q3 2024 New
$7.47B
$4.21 Million 1.1% of portfolio
37,813
Q3 2024 Added 1.7%
$18.1B
$4.09 Million 1.07% of portfolio
23,207
Q3 2024 New
$9.56B
$4.1 Million 1.07% of portfolio
20,788
Q3 2024 New
$0
$3.38 Million 0.89% of portfolio
115,948
Q3 2024 Added 3.24%
$42.9B
$3.04 Million 0.79% of portfolio
16,207
Q3 2024 Added 0.51%
$33.8B
$2.93 Million 0.77% of portfolio
24,629
Q3 2024 Added 0.65%
$501B
$2.87 Million 0.75% of portfolio
24,504
Q3 2024 Added 1.17%
$0
$2.79 Million 0.73% of portfolio
115,658
Q3 2024 Added 3.29%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $382 Million
  • Prior Value $352 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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