Ellsworth Advisors, LLC Portfolio Holdings

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024

Ellsworth Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $382 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $11.1M, General Mills Inc with a value of $10.7M, First Tr Enhanced Traded Fd Iv with a value of $10.2M, Public Storage with a value of $8.13M, and Apple Inc. with a value of $7.98M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $352M to 382M.

Below you can find more details about Ellsworth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $382 Million
Financial Services: $60 Million
Technology: $49.3 Million
Healthcare: $41.6 Million
Industrials: $37.7 Million
ETFs: $35.4 Million
Consumer Defensive: $34.1 Million
Consumer Cyclical: $34.1 Million
Basic Materials: $23.2 Million
Other: $60.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.02B
$710,000 0.19% of portfolio
5,344
Q3 2024 Added 3.75%
$3.75B
$725,000 0.19% of portfolio
5,442
Q3 2024 Added 3.91%
$73.1M
$721,000 0.19% of portfolio
23,977
Q3 2024 Added 6.94%
$36.5B
$695,000 0.18% of portfolio
5,863
Q3 2024 Added 17.05%
$7.27B
$675,000 0.18% of portfolio
4,699
Q3 2024 Added 3.55%
$1.69B
$669,000 0.18% of portfolio
3,574
Q3 2024 Added 4.47%
$376B
$681,000 0.18% of portfolio
3,935
Q3 2024 Added 5.33%
$4.25B
$690,000 0.18% of portfolio
14,883
Q3 2024 Added 3.57%
$322M
$635,000 0.17% of portfolio
19,981
Q3 2024 Added 5.26%
$4.95B
$651,000 0.17% of portfolio
18,776
Q3 2024 Added 4.43%
$70B
$659,000 0.17% of portfolio
22,642
Q3 2024 Added 3.11%
$6.9B
$653,000 0.17% of portfolio
4,252
Q3 2024 Added 4.45%
$5.87B
$646,000 0.17% of portfolio
10,070
Q3 2024 Added 5.2%
$1.73B
$646,000 0.17% of portfolio
9,824
Q3 2024 Added 4.41%
$2.53B
$643,000 0.17% of portfolio
16,707
Q3 2024 Added 4.35%
$1.63B
$634,000 0.17% of portfolio
18,101
Q3 2024 New
$3.4B
$603,000 0.16% of portfolio
3,521
Q3 2024 New
$191M
$625,000 0.16% of portfolio
30,007
Q3 2024 New
$44.1B
$602,000 0.16% of portfolio
4,436
Q3 2024 New
$0
$581,000 0.15% of portfolio
11,006
Q3 2024 Added 9.31%
$4.82B
$592,000 0.15% of portfolio
5,972
Q3 2024 Added 20.28%
$959M
$577,000 0.15% of portfolio
20,035
Q3 2024 Added 5.1%
$7.78B
$571,000 0.15% of portfolio
7,819
Q3 2024 New
$1.3B
$590,000 0.15% of portfolio
12,312
Q3 2024 Added 5.96%
$552M
$563,000 0.15% of portfolio
21,783
Q3 2024 Added 6.77%
$0
$556,000 0.15% of portfolio
3,056
Q3 2024 Added 0.07%
$9.44B
$591,000 0.15% of portfolio
5,748
Q3 2024 Added 5.66%
$837M
$575,000 0.15% of portfolio
9,494
Q3 2024 New
$724M
$544,000 0.14% of portfolio
32,695
Q3 2024 New
$24.5B
$551,000 0.14% of portfolio
18,988
Q3 2024 Added 22.28%
$8.33B
$553,000 0.14% of portfolio
24,069
Q3 2024 Added 4.76%
$313M
$547,000 0.14% of portfolio
12,531
Q3 2024 New
$252B
$481,000 0.13% of portfolio
5,968
Q3 2024 Reduced 0.96%
$0
$504,000 0.13% of portfolio
23,404
Q3 2024 Reduced 19.51%
$1.99B
$480,000 0.13% of portfolio
9,325
Q3 2024 New
$288M
$515,000 0.13% of portfolio
19,475
Q3 2024 New
$468M
$513,000 0.13% of portfolio
16,527
Q3 2024 Added 7.19%
$5.98B
$505,000 0.13% of portfolio
20,008
Q3 2024 Added 9.04%
$16.4B
$497,000 0.13% of portfolio
15,692
Q3 2024 Added 25.59%
$10.2B
$466,000 0.12% of portfolio
7,561
Q3 2024 Added 9.11%
$0
$458,000 0.12% of portfolio
7,352
Q3 2024 Added 40.68%
$136B
$462,000 0.12% of portfolio
1,395
Q3 2024 Reduced 94.85%
$0
$440,000 0.12% of portfolio
1,669
Q3 2024 Added 0.36%
$88B
$415,000 0.11% of portfolio
10,232
Q2 2023 Added 1.53%
$70.4B
$372,000 0.1% of portfolio
1,362
Q3 2024 Added 31.34%
$0
$395,000 0.1% of portfolio
685
Q3 2024 Added 0.29%
$2.34B
$336,000 0.09% of portfolio
10,191
Q3 2024 Added 0.85%
$0
$353,000 0.09% of portfolio
9,729
Q3 2024 Added 31.01%
$61B
$343,000 0.09% of portfolio
4,783
Q3 2024 Added 38.12%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $382 Million
  • Prior Value $352 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 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