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
$2.51 Million 0.67% of portfolio
49,860
Q4 2024 Added 235.53%
$70.2B
$2.25 Million 0.6% of portfolio
29,729
Q4 2024 Added 55.15%
$132B
$2.25 Million 0.6% of portfolio
9,964
Q4 2024 Added 2.44%
$26.7B
$2.24 Million 0.6% of portfolio
16,459
Q4 2024 Added 1.55%
$69.3B
$2.17 Million 0.58% of portfolio
9,379
Q4 2024 New
$680B
$2.13 Million 0.57% of portfolio
8,876
Q4 2024 Added 7.64%
$53.3B
$2.13 Million 0.57% of portfolio
108,954
Q4 2024 Added 9.47%
$60.9B
$2.08 Million 0.56% of portfolio
76,055
Q4 2024 Added 7.26%
$300B
$2.09 Million 0.56% of portfolio
47,546
Q4 2024 Added 8.55%
$189B
$2.03 Million 0.54% of portfolio
17,564
Q4 2024 Added 2.64%
$197B
$2.03 Million 0.54% of portfolio
13,324
Q4 2024 Added 3.09%
$155B
$2 Million 0.53% of portfolio
17,940
Q4 2024 Reduced 21.07%
$29.7B
$1.95 Million 0.52% of portfolio
92,292
Q4 2024 Added 419.4%
$241B
$1.86 Million 0.5% of portfolio
9,553
Q4 2024 Added 2.43%
$17.6B
$1.84 Million 0.49% of portfolio
39,107
Q4 2024 Added 9.27%
$10.7B
$1.76 Million 0.47% of portfolio
20,731
Q4 2024 Added 9.62%
$9.49B
$1.7 Million 0.45% of portfolio
13,974
Q4 2024 Added 10.22%
$798B
$1.7 Million 0.45% of portfolio
2,202
Q4 2024 Added 456.06%
$64.8B
$1.68 Million 0.45% of portfolio
13,665
Q4 2024 Added 4.86%
$28.4B
$1.7 Million 0.45% of portfolio
14,551
Q4 2024 Added 3.6%
$69.6B
$1.5 Million 0.4% of portfolio
9,213
Q4 2024 New
$14.3B
$1.44 Million 0.39% of portfolio
67,174
Q4 2024 Added 8.72%
$2.03B
$1.39 Million 0.37% of portfolio
10,113
Q4 2024 Reduced 5.84%
$86.4B
$1.37 Million 0.36% of portfolio
4,023
Q4 2024 Added 0.37%
$4.25B
$1.29 Million 0.35% of portfolio
7,678
Q4 2024 Reduced 5.59%
$0
$1.32 Million 0.35% of portfolio
22,301
Q4 2024 Added 5.93%
$6.8B
$1.27 Million 0.34% of portfolio
98,515
Q4 2024 Added 43.62%
$135B
$1.29 Million 0.34% of portfolio
5,654
Q4 2024 Added 9.55%
$515M
$1.21 Million 0.32% of portfolio
9,149
Q4 2024 Reduced 5.1%
$8.46B
$1.19 Million 0.32% of portfolio
14,801
Q4 2024 Added 8.48%
$41.4B
$1.11 Million 0.3% of portfolio
124,756
Q4 2024 New
$198B
$1.08 Million 0.29% of portfolio
10,906
Q4 2024 Reduced 82.94%
$317M
$1.05 Million 0.28% of portfolio
23,109
Q4 2024 Reduced 27.06%
$671M
$1.05 Million 0.28% of portfolio
11,464
Q4 2024 Reduced 0.42%
$72.1B
$985,000 0.26% of portfolio
1,550
Q3 2024 Reduced 2.88%
$2.56B
$950,000 0.25% of portfolio
7,747
Q4 2024 Added 2.47%
$1.9B
$922,000 0.25% of portfolio
17,291
Q4 2024 Added 3.5%
$6.63B
$884,000 0.24% of portfolio
25,553
Q4 2024 Added 6.17%
$3.14B
$891,000 0.24% of portfolio
5,647
Q4 2024 Added 3.77%
$104B
$898,000 0.24% of portfolio
17,186
Q4 2024 Added 11.56%
$411M
$808,000 0.22% of portfolio
16,755
Q4 2024 Added 3.38%
$2B
$808,000 0.22% of portfolio
7,269
Q4 2024 Added 210.64%
$459M
$806,000 0.22% of portfolio
12,334
Q4 2024 Added 4.15%
$5.62B
$772,000 0.21% of portfolio
8,284
Q4 2024 Added 5.95%
$194M
$733,000 0.2% of portfolio
24,834
Q4 2024 New
$1.62B
$751,000 0.2% of portfolio
3,817
Q4 2024 Added 6.8%
$433B
$740,000 0.2% of portfolio
831
Q4 2024 Reduced 50.0%
$78.7M
$762,000 0.2% of portfolio
25,211
Q4 2024 Added 5.15%
$4.7B
$728,000 0.19% of portfolio
7,083
Q4 2024 Added 18.6%

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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