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

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$632M
$1.06 Million 0.28% of portfolio
11,608
Q1 2025 Added 1.26%
$1.25B
$954,000 0.25% of portfolio
40,879
Q1 2025 New
$1.01B
$855,000 0.23% of portfolio
21,277
Q1 2025 New
$383M
$866,000 0.23% of portfolio
22,796
Q1 2025 Added 6.27%
$1.88B
$855,000 0.23% of portfolio
7,640
Q1 2025 Added 5.1%
$630M
$807,000 0.22% of portfolio
25,213
Q1 2025 New
$439M
$773,000 0.21% of portfolio
8,030
Q1 2025 Added 7.08%
$1.85B
$764,000 0.2% of portfolio
7,272
Q1 2025 New
$865M
$742,000 0.2% of portfolio
23,070
Q1 2025 Added 6.72%
$1.71B
$760,000 0.2% of portfolio
4,057
Q1 2025 Added 6.29%
$1.12B
$702,000 0.19% of portfolio
48,872
Q1 2025 New
$1.29B
$713,000 0.19% of portfolio
14,097
Q1 2025 Added 7.05%
$1.66B
$708,000 0.19% of portfolio
18,543
Q1 2025 Added 24.59%
$636M
$690,000 0.18% of portfolio
18,381
Q1 2025 Added 7.52%
$854M
$671,000 0.18% of portfolio
11,639
Q1 2025 Added 9.99%
$1.24B
$681,000 0.18% of portfolio
11,235
Q1 2025 Added 25.39%
$831M
$648,000 0.17% of portfolio
26,387
Q1 2025 New
$758M
$628,000 0.17% of portfolio
11,984
Q1 2025 New
$1.2B
$616,000 0.16% of portfolio
24,021
Q1 2025 New
$651M
$586,000 0.16% of portfolio
38,430
Q1 2025 Added 8.19%
$1.12B
$598,000 0.16% of portfolio
15,963
Q1 2025 Added 11.23%
$845M
$600,000 0.16% of portfolio
13,693
Q1 2025 New
$611M
$616,000 0.16% of portfolio
7,009
Q1 2025 New
$1.8B
$606,000 0.16% of portfolio
14,130
Q1 2025 New
$699M
$548,000 0.15% of portfolio
37,282
Q1 2025 New
$907M
$512,000 0.14% of portfolio
10,181
Q1 2025 New
$1.48B
$502,000 0.13% of portfolio
8,405
Q1 2025 New
$657M
$16,000 0.0% of portfolio
14,532
Q1 2025 Reduced 5.22%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $374 Million
  • Prior Value $375 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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