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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.51 Million 0.67% of portfolio
49,860
Q4 2024 Added 235.53%
$79.7B
$2.25 Million 0.6% of portfolio
29,729
Q4 2024 Added 55.15%
$141B
$2.25 Million 0.6% of portfolio
9,964
Q4 2024 Added 2.44%
$29B
$2.24 Million 0.6% of portfolio
16,459
Q4 2024 Added 1.55%
$68.5B
$2.17 Million 0.58% of portfolio
9,379
Q4 2024 New
$712B
$2.13 Million 0.57% of portfolio
8,876
Q4 2024 Added 7.64%
$57.8B
$2.13 Million 0.57% of portfolio
108,954
Q4 2024 Added 9.47%
$63.8B
$2.08 Million 0.56% of portfolio
76,055
Q4 2024 Added 7.26%
$331B
$2.09 Million 0.56% of portfolio
47,546
Q4 2024 Added 8.55%
$194B
$2.03 Million 0.54% of portfolio
17,564
Q4 2024 Added 2.64%
$206B
$2.03 Million 0.54% of portfolio
13,324
Q4 2024 Added 3.09%
$179B
$2 Million 0.53% of portfolio
17,940
Q4 2024 Reduced 21.07%
$31.1B
$1.95 Million 0.52% of portfolio
92,292
Q4 2024 Added 419.4%
$245B
$1.86 Million 0.5% of portfolio
9,553
Q4 2024 Added 2.43%
$19.4B
$1.84 Million 0.49% of portfolio
39,107
Q4 2024 Added 9.27%
$10.6B
$1.76 Million 0.47% of portfolio
20,731
Q4 2024 Added 9.62%
$9.8B
$1.7 Million 0.45% of portfolio
13,974
Q4 2024 Added 10.22%
$782B
$1.7 Million 0.45% of portfolio
2,202
Q4 2024 Added 456.06%
$74.2B
$1.68 Million 0.45% of portfolio
13,665
Q4 2024 Added 4.86%
$31.3B
$1.7 Million 0.45% of portfolio
14,551
Q4 2024 Added 3.6%
$76.4B
$1.5 Million 0.4% of portfolio
9,213
Q4 2024 New
$14.3B
$1.44 Million 0.39% of portfolio
67,174
Q4 2024 Added 8.72%
$1.92B
$1.39 Million 0.37% of portfolio
10,113
Q4 2024 Reduced 5.84%
$88B
$1.37 Million 0.36% of portfolio
4,023
Q4 2024 Added 0.37%
$3.52B
$1.29 Million 0.35% of portfolio
7,678
Q4 2024 Reduced 5.59%
$0
$1.32 Million 0.35% of portfolio
22,301
Q4 2024 Added 5.93%
$8.29B
$1.27 Million 0.34% of portfolio
98,515
Q4 2024 Added 43.62%
$143B
$1.29 Million 0.34% of portfolio
5,654
Q4 2024 Added 9.55%
$506M
$1.21 Million 0.32% of portfolio
9,149
Q4 2024 Reduced 5.1%
$11.3B
$1.19 Million 0.32% of portfolio
14,801
Q4 2024 Added 8.48%
$45.6B
$1.11 Million 0.3% of portfolio
124,756
Q4 2024 New
$226B
$1.08 Million 0.29% of portfolio
10,906
Q4 2024 Reduced 82.94%
$309M
$1.05 Million 0.28% of portfolio
23,109
Q4 2024 Reduced 27.06%
$704M
$1.05 Million 0.28% of portfolio
11,464
Q4 2024 Reduced 0.42%
$77.3B
$985,000 0.26% of portfolio
1,550
Q3 2024 Reduced 2.88%
$2.23B
$950,000 0.25% of portfolio
7,747
Q4 2024 Added 2.47%
$1.72B
$922,000 0.25% of portfolio
17,291
Q4 2024 Added 3.5%
$7.1B
$884,000 0.24% of portfolio
25,553
Q4 2024 Added 6.17%
$3.29B
$891,000 0.24% of portfolio
5,647
Q4 2024 Added 3.77%
$104B
$898,000 0.24% of portfolio
17,186
Q4 2024 Added 11.56%
$412M
$808,000 0.22% of portfolio
16,755
Q4 2024 Added 3.38%
$1.94B
$808,000 0.22% of portfolio
7,269
Q4 2024 Added 210.64%
$484M
$806,000 0.22% of portfolio
12,334
Q4 2024 Added 4.15%
$5.71B
$772,000 0.21% of portfolio
8,284
Q4 2024 Added 5.95%
$198M
$733,000 0.2% of portfolio
24,834
Q4 2024 New
$1.75B
$751,000 0.2% of portfolio
3,817
Q4 2024 Added 6.8%
$416B
$740,000 0.2% of portfolio
831
Q4 2024 Reduced 50.0%
$73.7M
$762,000 0.2% of portfolio
25,211
Q4 2024 Added 5.15%
$5.31B
$728,000 0.19% of portfolio
7,083
Q4 2024 Added 18.6%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $375 Million
  • Prior Value $382 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Ellsworth Advisors, LLC Portfolio

Follow Ellsworth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email