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%
$91.4B
$10.8 Million 2.89% of portfolio
44,806
Q4 2024 Reduced 2.07%
$299B
$10.6 Million 2.83% of portfolio
79,004
Q4 2024 Added 48.69%
$3.81T
$8.81 Million 2.35% of portfolio
35,163
Q4 2024 Added 2.66%
$19.8B
$7.74 Million 2.07% of portfolio
34,401
Q4 2024 Reduced 1.61%
$112B
$7.15 Million 1.91% of portfolio
41,484
Q4 2024 Reduced 1.55%
$1.48T
$6.99 Million 1.87% of portfolio
11,859
Q4 2024 Added 627.99%
$53.7B
$6.86 Million 1.83% of portfolio
22,916
Q4 2024 Added 2.52%
$2.93T
$6.39 Million 1.7% of portfolio
15,152
Q4 2024 Added 48.27%
$428B
$6.24 Million 1.67% of portfolio
43,167
Q4 2024 Added 5.01%
$23.9B
$6.18 Million 1.65% of portfolio
33,087
Q4 2024 New
$262B
$6.2 Million 1.65% of portfolio
104,744
Q4 2024 Added 1.66%
$53.6B
$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%
$68.8B
$5.87 Million 1.57% of portfolio
122,719
Q4 2024 Added 2.97%
$228B
$5.8 Million 1.55% of portfolio
20,013
Q4 2024 Added 2.82%
$1.04T
$5.72 Million 1.53% of portfolio
30,043
Q4 2024 Added 13.56%
$169B
$5.71 Million 1.52% of portfolio
9,078
Q4 2024 Reduced 1.45%
$654B
$5.54 Million 1.48% of portfolio
12,214
Q4 2024 Added 15.19%
$307B
$5.52 Million 1.47% of portfolio
38,131
Q4 2024 Added 14.43%
$306B
$5.36 Million 1.43% of portfolio
86,031
Q4 2024 Added 4.9%
$89.2B
$5.32 Million 1.42% of portfolio
49,418
Q4 2024 New
$92.4B
$5.21 Million 1.39% of portfolio
18,864
Q4 2024 Added 24.38%
$2.13T
$5.16 Million 1.38% of portfolio
23,515
Q4 2024 Added 1,252.21%
$17.3B
$5.1 Million 1.36% of portfolio
43,680
Q4 2024 Added 36.11%
$35.6B
$5.05 Million 1.35% of portfolio
79,182
Q4 2024 Reduced 45.34%
$34B
$5.06 Million 1.35% of portfolio
54,823
Q4 2024 Reduced 0.84%
$25.7B
$4.95 Million 1.32% of portfolio
2,868
Q4 2024 Reduced 0.45%
$54B
$4.87 Million 1.3% of portfolio
52,778
Q4 2024 New
$56.4B
$4.86 Million 1.3% of portfolio
35,945
Q4 2024 New
$23.4B
$4.75 Million 1.27% of portfolio
41,986
Q4 2024 New
$8.98B
$4.68 Million 1.25% of portfolio
37,962
Q4 2024 Added 0.39%
$33.9B
$4.6 Million 1.23% of portfolio
20,130
Q4 2024 Reduced 0.05%
$28.6B
$4.57 Million 1.22% of portfolio
40,803
Q4 2024 New
$37.5B
$4.56 Million 1.22% of portfolio
148,617
Q4 2024 Added 6.21%
$295B
$4.42 Million 1.18% of portfolio
13,233
Q4 2024 Added 1,562.44%
$13.8B
$4.39 Million 1.17% of portfolio
473,078
Q4 2024 New
$27.9B
$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
$2.4B
$4.28 Million 1.14% of portfolio
110,567
Q4 2024 New
$34.3B
$4.25 Million 1.13% of portfolio
130,304
Q4 2024 Added 230.08%
$8.7B
$4.22 Million 1.13% of portfolio
27,222
Q4 2024 New
$8.2B
$4.13 Million 1.1% of portfolio
61,380
Q4 2024 New
$8.39B
$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%
$582B
$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%
$459B
$2.7 Million 0.72% of portfolio
25,131
Q4 2024 Added 2.56%
$26.7B
$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
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