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