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CIK: 0001843553
Total reported value
$608.6M
$608.6M
177 檔
7.5%
At the close of Q2 2024, Ellsworth Advisors, LLC disclosed equity holdings valued at approximately $608.6M, spread across 177 reported holdings.
During Q2 2024, Ellsworth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLD, FTSM, ETN) accounted for 7.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 3.59% | -0.93% | +0.81% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.66% | -0.21% | +2.57% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 2.37% | +1.10% | -5.32% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.12% | -0.01% | +5.28% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.22% | +0.30% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.07% | +895.85% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 1.84% | — | +2.10% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 1.77% | — | +1.34% | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.77% | -0.04% | +2.53% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.75% | — | +0.10% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 1.75% | +0.09% | +5.59% | |
| 12 | PRU | Prudential Financial Inc | Stock-Financials | 1.61% | — | +3.20% | |
| 13 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.60% | +0.01% | +1.78% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.60% | +0.11% | -52.44% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.59% | — | +1.04% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.55% | — | +3.33% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.46% | — | +3.23% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.45% | — | +2.08% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | — | +2.79% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.42% | — | +1.18% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.38% | — | +4.28% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 1.36% | — | +3.59% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.09% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | -0.03% | +4.11% | |
| 25 | ED | Consolidated Edison Inc | Stock-Utilities | 1.34% | +1.09% | NEW | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.31% | — | +2.30% | |
| 27 | DOW | Dow Inc | Stock-Materials | 1.30% | — | +2.96% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.22% | +4.72% | |
| 29 | TKR | Timken Co | Stock-Industrials | 1.28% | — | +2.10% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.27% | — | +2.57% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.27% | +0.11% | +4.65% | |
| 32 | MKL | Markel Group Inc | Stock-Financials | 1.27% | — | +2.91% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.26% | — | — | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 1.25% | — | +4.73% | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 1.24% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.10% | +0.47% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 1.23% | — | +2.33% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.23% | — | +2.32% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.20% | — | +3.15% | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.17% | — | +2.87% | |
| 41 | SRJ | Spartannash Co | Stock-Other | 1.16% | — | +3.51% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.11% | — | +3.92% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | +7.08% | |
| 44 | AGCO | Agco CORP | Stock-Industrials | 0.99% | — | +4.69% | |
| 45 | IART | Integra Lifesciences Holding | Stock-Other | 0.97% | — | +6.95% | |
| 46 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.96% | — | +6.44% | |
| 47 | REIT | Alps Active Reit ETF | ETF-Other | 0.80% | +0.03% | +5.80% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.23% | +2.17% | |
| 49 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.77% | -0.02% | -43.47% | |
| 50 | MCHP | Microchip Technology Inc | Stock-Tech | 0.74% | +0.08% | +1.89% |
According to official SEC Form 13F filings, Ellsworth Advisors, LLC reported a total U.S. public equity portfolio value of $608.6M across 177 disclosed positions in Q2 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.
During Q2 2024, Ellsworth Advisors, LLC's top holdings by market value included GLD (3.6%)、FTSM (2.7%)、ETN (2.4%). The largest single position, GLD, represented 3.6% of total portfolio value.
In Q2 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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