Ellsworth Advisors, LLC Portfolio Holdings
Ellsworth Advisors, LLC
- $375 Million
- Q4 2024
Ellsworth Advisors, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $375 Million distributed in 164 stocks.
Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $10.8M, Spdr Gold Trust with a value of $10.8M, Nvidia Corp with a value of $10.6M, Apple Inc. with a value of $8.81M, and Packaging Corp Of America with a value of $7.74M.
Examining the 13F form we can see an decrease of $7.38M in the current position value, from $382M to 375M.
Below you can find more details about Ellsworth Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$375 Million
Technology: $66.1 Million
Financial Services: $50.2 Million
Consumer Cyclical: $42.9 Million
ETFs: $37.1 Million
Industrials: $35.8 Million
Healthcare: $32.6 Million
Consumer Defensive: $28.9 Million
Communication Services: $19.9 Million
Other: $55.4 Million