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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$503B
$2.47 Million 0.65% of portfolio
8,983
Q3 2024 Added 4.83%
$36B
$2.37 Million 0.62% of portfolio
29,573
Q3 2024 Added 1.97%
$208B
$2.19 Million 0.57% of portfolio
22,728
Q3 2024 Added 8.18%
$219B
$2.2 Million 0.57% of portfolio
12,925
Q3 2024 Added 2.13%
$38.1B
$2.11 Million 0.55% of portfolio
14,045
Q3 2024 Added 1.43%
$175B
$2.07 Million 0.54% of portfolio
17,113
Q3 2024 Added 2.49%
$152B
$2.01 Million 0.53% of portfolio
9,727
Q3 2024 Added 1.93%
$706B
$1.74 Million 0.45% of portfolio
8,246
Q3 2024 Added 12.31%
$23.8B
$1.72 Million 0.45% of portfolio
17,769
Q3 2024 Added 6.82%
$370B
$1.74 Million 0.45% of portfolio
43,801
Q3 2024 Added 9.81%
$237B
$1.67 Million 0.44% of portfolio
9,326
Q3 2024 Added 1.59%
$92.4B
$1.69 Million 0.44% of portfolio
19,162
Q3 2024 Added 4.12%
$10.4B
$1.68 Million 0.44% of portfolio
18,911
Q3 2024 Added 9.88%
$11.1B
$1.69 Million 0.44% of portfolio
12,678
Q3 2024 Added 10.88%
$79.8B
$1.6 Million 0.42% of portfolio
13,032
Q3 2024 Added 2.44%
$56.4B
$1.6 Million 0.42% of portfolio
99,532
Q3 2024 Added 15.72%
$62.9B
$1.57 Million 0.41% of portfolio
70,905
Q3 2024 Added 15.8%
$96.3B
$1.53 Million 0.4% of portfolio
4,008
Q3 2024 Reduced 1.11%
$12.6B
$1.5 Million 0.39% of portfolio
13,644
Q3 2024 New
$17.6B
$1.5 Million 0.39% of portfolio
35,790
Q3 2024 Added 11.88%
$202B
$1.5 Million 0.39% of portfolio
12,394
Q3 2024 New
$27.3B
$1.46 Million 0.38% of portfolio
71,583
Q3 2024 Added 22.36%
$37.9B
$1.42 Million 0.37% of portfolio
39,477
Q3 2024 Added 15.52%
$236B
$1.38 Million 0.36% of portfolio
20,885
Q3 2024 Added 18.36%
$8.87B
$1.38 Million 0.36% of portfolio
68,595
Q3 2024 Added 21.54%
$14.3B
$1.33 Million 0.35% of portfolio
61,784
Q3 2024 Added 10.7%
$144B
$1.27 Million 0.33% of portfolio
5,161
Q3 2024 Added 20.92%
$0
$1.25 Million 0.33% of portfolio
21,053
Q3 2024 Added 1.61%
$393B
$1.18 Million 0.31% of portfolio
1,662
Q3 2024 Added 7.43%
$8.78B
$1.17 Million 0.31% of portfolio
43,556
Q3 2024 Added 25.47%
$5.74B
$1.18 Million 0.31% of portfolio
8,133
Q3 2024 Reduced 3.98%
$5.45B
$1.16 Million 0.3% of portfolio
5,789
Q3 2024 Reduced 0.29%
$2.04B
$1.09 Million 0.28% of portfolio
10,740
Q3 2024 Reduced 1.12%
$88.7B
$979,000 0.26% of portfolio
1,550
Q3 2024 Reduced 2.88%
$454M
$937,000 0.25% of portfolio
31,684
Q3 2024 Added 1.02%
$794M
$941,000 0.25% of portfolio
9,641
Q3 2024 Added 375.39%
$2.67B
$963,000 0.25% of portfolio
7,560
Q3 2024 Added 1.19%
$1.27T
$932,000 0.24% of portfolio
1,629
Q3 2024 Added 13.2%
$34.1B
$866,000 0.23% of portfolio
16,220
Q3 2024 Added 11.6%
$734M
$887,000 0.23% of portfolio
11,512
Q3 2024 Reduced 8.73%
$100B
$786,000 0.21% of portfolio
15,405
Q3 2024 Added 14.9%
$562B
$799,000 0.21% of portfolio
1,367
Q3 2024 Added 11.32%
$0
$753,000 0.2% of portfolio
14,860
Q3 2024 Reduced 50.17%
$8.17B
$775,000 0.2% of portfolio
4,335
Q3 2024 Added 12.86%
$6.18B
$764,000 0.2% of portfolio
2,340
Q3 2024 Added 2.68%
$0
$726,000 0.19% of portfolio
1,893
Q3 2024 Added 22.52%
$537M
$731,000 0.19% of portfolio
16,207
Q3 2024 Added 4.16%
$763M
$722,000 0.19% of portfolio
11,842
Q3 2024 Added 3.6%
$101B
$727,000 0.19% of portfolio
10,229
Q3 2024 Added 20.8%

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
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