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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$7.98 Million 2.09% of portfolio
34,252
Q3 2024 Added 1.7%
$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%
$364B
$6.45 Million 1.69% of portfolio
53,133
Q3 2024 Reduced 1.12%
$214B
$5.93 Million 1.55% of portfolio
19,464
Q3 2024 Added 2.75%
$272B
$5.89 Million 1.54% of portfolio
82,015
Q3 2024 Added 0.8%
$236B
$5.48 Million 1.43% of portfolio
103,033
Q3 2024 Added 5.55%
$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%
$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
$501B
$2.87 Million 0.75% of portfolio
24,504
Q3 2024 Added 1.17%
$503B
$2.47 Million 0.65% of portfolio
8,983
Q3 2024 Added 4.83%
$208B
$2.19 Million 0.57% of portfolio
22,728
Q3 2024 Added 8.18%
$706B
$1.74 Million 0.45% of portfolio
8,246
Q3 2024 Added 12.31%
$370B
$1.74 Million 0.45% of portfolio
43,801
Q3 2024 Added 9.81%
$237B
$1.67 Million 0.44% of portfolio
9,326
Q3 2024 Added 1.59%
$202B
$1.5 Million 0.39% of portfolio
12,394
Q3 2024 New
$236B
$1.38 Million 0.36% of portfolio
20,885
Q3 2024 Added 18.36%
$393B
$1.18 Million 0.31% of portfolio
1,662
Q3 2024 Added 7.43%
$1.27T
$932,000 0.24% of portfolio
1,629
Q3 2024 Added 13.2%
$562B
$799,000 0.21% of portfolio
1,367
Q3 2024 Added 11.32%
$405B
$681,000 0.18% of portfolio
3,935
Q3 2024 Added 5.33%
$237B
$481,000 0.13% of portfolio
5,968
Q3 2024 Reduced 0.96%
$716B
$350,000 0.09% of portfolio
396
Q3 2024 Added 2.06%
$2.07T
$324,000 0.08% of portfolio
1,739
Q3 2024 Added 8.48%
$223B
$273,000 0.07% of portfolio
2,620
Q3 2024 Added 0.77%
$409B
$223,000 0.06% of portfolio
552
Q3 2024 New
$326B
$217,000 0.06% of portfolio
796
Q3 2024 Reduced 3.86%
$489B
$209,000 0.05% of portfolio
424
Q3 2024 New

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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