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
$1.53B
$713,000 0.19% of portfolio
5,692
Q4 2024 Added 6.51%
$8.95B
$700,000 0.19% of portfolio
6,167
Q4 2024 Added 7.29%
$4.18B
$706,000 0.19% of portfolio
38,422
Q4 2024 New
$72.9B
$721,000 0.19% of portfolio
23,022
Q4 2024 Added 1.68%
$1.98B
$680,000 0.18% of portfolio
21,367
Q4 2024 New
$386B
$663,000 0.18% of portfolio
3,958
Q4 2024 Added 0.58%
$653M
$658,000 0.18% of portfolio
35,521
Q4 2024 Added 8.64%
$349M
$684,000 0.18% of portfolio
21,452
Q4 2024 Added 7.36%
$0
$690,000 0.18% of portfolio
1,683
Q4 2024 Reduced 11.09%
$0
$667,000 0.18% of portfolio
3,665
Q4 2024 Added 19.93%
$5.57B
$667,000 0.18% of portfolio
36,844
Q4 2024 New
$49B
$668,000 0.18% of portfolio
5,029
Q4 2024 Added 13.37%
$1.37B
$674,000 0.18% of portfolio
13,169
Q4 2024 Added 6.96%
$979M
$687,000 0.18% of portfolio
21,617
Q4 2024 Added 7.9%
$7.8B
$672,000 0.18% of portfolio
4,454
Q4 2024 Added 4.75%
$1.06B
$629,000 0.17% of portfolio
8,960
Q4 2024 New
$1.03B
$632,000 0.17% of portfolio
28,052
Q4 2024 New
$5.29B
$642,000 0.17% of portfolio
20,240
Q4 2024 Added 7.8%
$102B
$655,000 0.17% of portfolio
11,143
Q4 2024 Added 8.94%
$1.4B
$650,000 0.17% of portfolio
6,047
Q4 2024 New
$9.9B
$626,000 0.17% of portfolio
8,355
Q4 2024 Added 10.5%
$37.7B
$640,000 0.17% of portfolio
17,205
Q4 2024 Added 6.07%
$330M
$585,000 0.16% of portfolio
19,868
Q4 2024 New
$378M
$589,000 0.16% of portfolio
7,499
Q4 2024 New
$559M
$618,000 0.16% of portfolio
17,096
Q4 2024 New
$884M
$573,000 0.15% of portfolio
10,582
Q4 2024 Added 11.46%
$352M
$556,000 0.15% of portfolio
13,979
Q4 2024 Added 11.56%
$1.12B
$579,000 0.15% of portfolio
14,351
Q4 2024 New
$43.5B
$559,000 0.15% of portfolio
6,165
Q4 2024 Added 5.15%
$3.24B
$523,000 0.14% of portfolio
3,936
Q4 2024 Added 11.79%
$0
$481,000 0.13% of portfolio
10,066
Q4 2024 Reduced 8.54%
$230B
$498,000 0.13% of portfolio
5,512
Q4 2024 Reduced 7.64%
$89.9B
$434,000 0.12% of portfolio
10,232
Q2 2023 Added 1.53%
$0
$441,000 0.12% of portfolio
1,672
Q4 2024 Added 0.18%
$68.9B
$463,000 0.12% of portfolio
6,039
Q4 2024 Added 26.26%
$0
$439,000 0.12% of portfolio
12,259
Q4 2024 Added 26.0%
$119B
$408,000 0.11% of portfolio
1,231
Q4 2024 Reduced 11.76%
$0
$423,000 0.11% of portfolio
720
Q4 2024 Added 5.11%
$0
$384,000 0.1% of portfolio
18,591
Q4 2024 Reduced 20.56%
$43.5B
$363,000 0.1% of portfolio
2,051
Q3 2024 Added 0.79%
$0
$367,000 0.1% of portfolio
2,859
Q4 2024 Added 0.03%
$0
$327,000 0.09% of portfolio
5,250
Q4 2024 Reduced 28.59%
$69.7B
$336,000 0.09% of portfolio
105
Q4 2024 Added 34.62%
$48.3B
$339,000 0.09% of portfolio
4,550
Q4 2024 Added 1.11%
$2.55B
$349,000 0.09% of portfolio
10,266
Q4 2024 Added 0.74%
$141B
$326,000 0.09% of portfolio
908
Q4 2024 Added 0.22%
$186M
$284,000 0.08% of portfolio
28,292
Q4 2024 New
$56.8B
$292,000 0.08% of portfolio
1,606
Q4 2024 Added 100.0%
$0
$305,000 0.08% of portfolio
8,842
Q4 2024 Reduced 0.85%

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
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