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
$10.8 Million 2.89% of portfolio
181,070
Q4 2024 Added 6.22%
$97B
$10.8 Million 2.89% of portfolio
44,806
Q4 2024 Reduced 2.07%
$293B
$10.6 Million 2.83% of portfolio
79,004
Q4 2024 Added 48.69%
$3.46T
$8.81 Million 2.35% of portfolio
35,163
Q4 2024 Added 2.66%
$18.6B
$7.74 Million 2.07% of portfolio
34,401
Q4 2024 Reduced 1.61%
$106B
$7.15 Million 1.91% of portfolio
41,484
Q4 2024 Reduced 1.55%
$1.31T
$6.99 Million 1.87% of portfolio
11,859
Q4 2024 Added 627.99%
$51.9B
$6.86 Million 1.83% of portfolio
22,916
Q4 2024 Added 2.52%
$2.89T
$6.39 Million 1.7% of portfolio
15,152
Q4 2024 Added 48.27%
$426B
$6.24 Million 1.67% of portfolio
43,167
Q4 2024 Added 5.01%
$23B
$6.18 Million 1.65% of portfolio
33,087
Q4 2024 New
$251B
$6.2 Million 1.65% of portfolio
104,744
Q4 2024 Added 1.66%
$53.2B
$6.14 Million 1.64% of portfolio
43,777
Q4 2024 Added 2.4%
$179B
$6.05 Million 1.62% of portfolio
16,686
Q4 2024 Reduced 5.32%
$63.4B
$5.87 Million 1.57% of portfolio
122,719
Q4 2024 Added 2.97%
$226B
$5.8 Million 1.55% of portfolio
20,013
Q4 2024 Added 2.82%
$1.01T
$5.72 Million 1.53% of portfolio
30,043
Q4 2024 Added 13.56%
$170B
$5.71 Million 1.52% of portfolio
9,078
Q4 2024 Reduced 1.45%
$681B
$5.54 Million 1.48% of portfolio
12,214
Q4 2024 Added 15.19%
$321B
$5.52 Million 1.47% of portfolio
38,131
Q4 2024 Added 14.43%
$300B
$5.36 Million 1.43% of portfolio
86,031
Q4 2024 Added 4.9%
$91.9B
$5.32 Million 1.42% of portfolio
49,418
Q4 2024 New
$97.9B
$5.21 Million 1.39% of portfolio
18,864
Q4 2024 Added 24.38%
$1.99T
$5.16 Million 1.38% of portfolio
23,515
Q4 2024 Added 1,252.21%
$17.6B
$5.1 Million 1.36% of portfolio
43,680
Q4 2024 Added 36.11%
$35.1B
$5.05 Million 1.35% of portfolio
79,182
Q4 2024 Reduced 45.34%
$34.4B
$5.06 Million 1.35% of portfolio
54,823
Q4 2024 Reduced 0.84%
$25B
$4.95 Million 1.32% of portfolio
2,868
Q4 2024 Reduced 0.45%
$54.4B
$4.87 Million 1.3% of portfolio
52,778
Q4 2024 New
$48.3B
$4.86 Million 1.3% of portfolio
35,945
Q4 2024 New
$21.2B
$4.75 Million 1.27% of portfolio
41,986
Q4 2024 New
$8.91B
$4.68 Million 1.25% of portfolio
37,962
Q4 2024 Added 0.39%
$32.3B
$4.6 Million 1.23% of portfolio
20,130
Q4 2024 Reduced 0.05%
$27.2B
$4.57 Million 1.22% of portfolio
40,803
Q4 2024 New
$36.6B
$4.56 Million 1.22% of portfolio
148,617
Q4 2024 Added 6.21%
$279B
$4.42 Million 1.18% of portfolio
13,233
Q4 2024 Added 1,562.44%
$15.9B
$4.39 Million 1.17% of portfolio
473,078
Q4 2024 New
$25.6B
$4.33 Million 1.15% of portfolio
37,564
Q4 2024 New
$1.44B
$4.3 Million 1.15% of portfolio
129,413
Q4 2024 New
$2.49B
$4.28 Million 1.14% of portfolio
110,567
Q4 2024 New
$29.7B
$4.25 Million 1.13% of portfolio
130,304
Q4 2024 Added 230.08%
$8.53B
$4.22 Million 1.13% of portfolio
27,222
Q4 2024 New
$7.75B
$4.13 Million 1.1% of portfolio
61,380
Q4 2024 New
$8.84B
$3.8 Million 1.01% of portfolio
20,570
Q4 2024 Reduced 1.05%
$0
$3.31 Million 0.88% of portfolio
121,326
Q4 2024 Added 4.64%
$556B
$2.99 Million 0.8% of portfolio
9,447
Q4 2024 Added 5.17%
$0
$2.92 Million 0.78% of portfolio
119,359
Q4 2024 Added 3.2%
$481B
$2.7 Million 0.72% of portfolio
25,131
Q4 2024 Added 2.56%
$25.8B
$2.63 Million 0.7% of portfolio
24,978
Q4 2024 Added 1.42%

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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