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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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