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CIK: 0001843553
Total reported value
$608.6M
$608.6M
170 檔
8.5%
According to the latest 13F quarterly dataset, Ellsworth Advisors, LLC managed an equity portfolio of $608.6M at the end of Q1 2024, spanning 170 distinct U.S. exchange-listed positions.
During Q1 2024, Ellsworth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 3.80% | +0.11% | +0.87% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.69% | -0.93% | -0.26% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.67% | -0.21% | -1.75% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 2.61% | +1.10% | -1.83% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.10% | -0.01% | +2.91% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 1.78% | — | +1.69% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.77% | -0.04% | +2.69% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.22% | +3.40% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 1.70% | — | -0.13% | |
| 10 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.66% | +0.01% | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.62% | — | +2.13% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 1.61% | +0.09% | +4.07% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 1.52% | — | +3.91% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 1.52% | — | +3.29% | |
| 15 | PRU | Prudential Financial Inc | Stock-Financials | 1.51% | — | +4.17% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.45% | — | +2.76% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.45% | — | +5.60% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.44% | — | +4.18% | |
| 19 | DOW | Dow Inc | Stock-Materials | 1.41% | — | — | |
| 20 | PAYX | Paychex Inc | Stock-Tech | 1.41% | — | +4.46% | |
| 21 | YEAR | AB Ultra Short Income ETF | ETF-Other | 1.40% | -0.02% | -7.84% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | -0.03% | +4.04% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.37% | — | +5.43% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.07% | -5.20% | |
| 25 | TKR | Timken Co | Stock-Industrials | 1.36% | — | +3.99% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.36% | — | +4.90% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.34% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | — | +5.41% | |
| 29 | ED | Consolidated Edison Inc | Stock-Utilities | 1.32% | +1.09% | NEW | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 1.31% | — | +2.49% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.31% | +0.11% | +6.51% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.30% | +0.22% | +6.86% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.30% | — | +3.86% | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.27% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.10% | -2.50% | |
| 36 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.24% | — | — | |
| 37 | AGCO | Agco CORP | Stock-Industrials | 1.19% | — | +8.15% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 1.16% | — | +7.83% | |
| 39 | MKL | Markel Group Inc | Stock-Financials | 1.16% | — | — | |
| 40 | SRJ | Spartannash Co | Stock-Other | 1.15% | — | — | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.14% | — | — | |
| 42 | HTLD | Heartland Express Inc | Stock-Other | 1.10% | — | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | +8.94% | |
| 44 | IART | Integra Lifesciences Holding | Stock-Other | 1.05% | — | +4.96% | |
| 45 | G | Genpact Limited | Stock-Tech | 0.97% | — | +9.87% | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.93% | -0.09% | +44.49% | |
| 47 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.92% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.23% | +1.25% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.76% | +0.10% | -1.53% | |
| 50 | REIT | Alps Active Reit ETF | ETF-Other | 0.75% | +0.03% | — |
According to official SEC Form 13F filings, Ellsworth Advisors, LLC reported a total U.S. public equity portfolio value of $608.6M across 170 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CAT, GLD, FTSM) accounted for 8.5% of total reported equity market value during Q1 2024.
During Q1 2024, Ellsworth Advisors, LLC's top holdings by market value included CAT (3.8%)、GLD (3.7%)、FTSM (2.7%). The largest single position, CAT, represented 3.8% of total portfolio value.
In Q1 2024, Ellsworth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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