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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.4B
$2.37 Million 0.63% of portfolio
93,156
Q1 2025 Added 0.94%
$204B
$2.36 Million 0.63% of portfolio
17,839
Q1 2025 Added 1.57%
$61.5B
$2.23 Million 0.6% of portfolio
78,222
Q1 2025 Added 2.85%
$788B
$2.24 Million 0.6% of portfolio
9,149
Q1 2025 Added 3.08%
$29.4B
$2.17 Million 0.58% of portfolio
25,194
Q1 2025 Added 0.86%
$152B
$2.16 Million 0.58% of portfolio
10,221
Q1 2025 Added 2.58%
$0
$2.15 Million 0.58% of portfolio
42,529
Q1 2025 Reduced 14.7%
$55.5B
$2.12 Million 0.57% of portfolio
114,086
Q1 2025 Added 4.71%
$80.5B
$2.09 Million 0.56% of portfolio
32,879
Q1 2025 Added 10.6%
$20.5B
$2.09 Million 0.56% of portfolio
40,111
Q1 2025 Added 2.57%
$182B
$2.1 Million 0.56% of portfolio
13,979
Q1 2025 Added 4.92%
$362B
$2.11 Million 0.56% of portfolio
50,669
Q1 2025 Added 6.57%
$10.1B
$2.07 Million 0.55% of portfolio
21,691
Q1 2025 Added 4.63%
$767B
$1.93 Million 0.51% of portfolio
2,332
Q1 2025 Added 5.9%
$28.9B
$1.91 Million 0.51% of portfolio
16,638
Q1 2025 Added 1.09%
$216B
$1.85 Million 0.49% of portfolio
18,763
Q1 2025 Added 4.59%
$157B
$1.8 Million 0.48% of portfolio
48,671
Q1 2025 New
$69.1B
$1.77 Million 0.47% of portfolio
13,829
Q1 2025 Added 1.2%
$254B
$1.74 Million 0.46% of portfolio
9,859
Q1 2025 Added 3.2%
$50.4B
$1.74 Million 0.46% of portfolio
41,605
Q1 2025 New
$78.2B
$1.68 Million 0.45% of portfolio
10,225
Q1 2025 Added 10.98%
$99.1B
$1.68 Million 0.45% of portfolio
10,029
Q1 2025 Added 6.93%
$55B
$1.7 Million 0.45% of portfolio
25,886
Q1 2025 New
$95.7B
$1.55 Million 0.42% of portfolio
4,724
Q1 2025 Reduced 74.96%
$43.9B
$1.56 Million 0.42% of portfolio
156,586
Q1 2025 Added 25.51%
$38.4B
$1.58 Million 0.42% of portfolio
32,615
Q1 2025 Added 5.63%
$7.54B
$1.58 Million 0.42% of portfolio
127,568
Q1 2025 Added 29.49%
$3.91B
$1.54 Million 0.41% of portfolio
17,930
Q1 2025 New
$93.5B
$1.39 Million 0.37% of portfolio
3,992
Q1 2025 Reduced 0.77%
$0
$1.3 Million 0.35% of portfolio
22,192
Q1 2025 Reduced 0.49%
$105B
$1.17 Million 0.31% of portfolio
19,463
Q1 2025 Added 13.25%
$206B
$1.16 Million 0.31% of portfolio
12,870
Q1 2025 Added 18.01%
$632M
$1.06 Million 0.28% of portfolio
11,608
Q1 2025 Added 1.26%
$41.7B
$1.03 Million 0.28% of portfolio
21,399
Q1 2025 Added 24.38%
$536B
$993,000 0.27% of portfolio
1,065
Q1 2025 Added 28.16%
$42.9B
$958,000 0.26% of portfolio
6,002
Q1 2025 Added 19.35%
$1.25B
$954,000 0.25% of portfolio
40,879
Q1 2025 New
$3.61B
$936,000 0.25% of portfolio
43,858
Q1 2025 Added 14.15%
$86.2B
$911,000 0.24% of portfolio
1,500
Q1 2025 Reduced 3.23%
$11.4B
$914,000 0.24% of portfolio
5,593
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%
$17.5B
$845,000 0.23% of portfolio
6,689
Q1 2025 New
$22.8B
$852,000 0.23% of portfolio
13,721
Q1 2025 New
$9.26B
$823,000 0.22% of portfolio
26,215
Q1 2025 Added 2.59%
$96.4B
$822,000 0.22% of portfolio
13,696
Q1 2025 Added 22.91%
$630M
$807,000 0.22% of portfolio
25,213
Q1 2025 New
$3.76B
$803,000 0.21% of portfolio
5,829
Q1 2025 Added 3.22%

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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