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CIK: 0001843553
Total reported value
$608.6M
$608.6M
164 檔
8.0%
The Q4 2024 SEC filing reveals that Ellsworth Advisors, LLC held a total portfolio value of $608.6M, covering 164 public equity positions.
Ellsworth Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 22 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, FTSM, NVDA) accounted for 8.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 2.84% | -0.93% | -2.07% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.84% | -0.21% | +6.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.07% | +48.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.31% | +0.22% | +2.66% | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.03% | -0.04% | -1.61% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 1.87% | — | -1.55% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | +0.25% | +627.99% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 1.80% | +0.09% | +2.52% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +0.31% | +48.27% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.31% | +5.01% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.63% | +0.22% | +1.66% | |
| 12 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.62% | -0.12% | — | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 1.61% | — | +2.40% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.59% | +0.11% | -5.32% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.54% | +0.11% | +2.97% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | -0.03% | +2.82% | |
| 17 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.52% | +0.01% | +2.21% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.09% | +13.56% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.50% | — | -1.45% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.10% | +15.19% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.33% | +14.43% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | +4.90% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.40% | -0.16% | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.37% | — | +24.38% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.12% | +1252.21% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.34% | — | +36.11% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.33% | — | -0.84% | |
| 28 | GIS | General Mills Inc | Stock-Consumer Staples | 1.32% | — | -45.34% | |
| 29 | MKL | Markel Group Inc | Stock-Financials | 1.30% | — | -0.45% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 1.28% | -0.12% | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.27% | — | — | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.24% | — | — | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.23% | — | +0.39% | |
| 34 | RMD | Resmed Inc | Stock-Healthcare | 1.21% | — | -0.05% | |
| 35 | GPN | Global Payments Inc | Stock-Industrials | 1.20% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.20% | — | +6.21% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 1.16% | — | +1562.44% | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | 1.15% | — | — | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 1.13% | +0.74% | — | |
| 40 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.13% | — | — | |
| 41 | YELP | Yelp Inc | Stock-Other | 1.12% | — | — | |
| 42 | HPQ | Hp Inc | Stock-Tech | 1.11% | — | +230.08% | |
| 43 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.11% | — | — | |
| 44 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.08% | — | — | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 1.00% | — | -1.05% | |
| 46 | REIT | Alps Active Reit ETF | ETF-Other | 0.87% | +0.03% | +4.64% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.04% | +5.17% | |
| 48 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.77% | — | +3.20% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.23% | +2.56% | |
| 50 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.69% | — | +1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants Inc | +1.6% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +627.99% | Add |
| 3 | DUK | Duke Energy CORP | +1.4% | NEW | New buy |
| 4 | AEP | American Electric Power | +1.3% | NEW | New buy |
| 5 | TGT | Target CORP | +1.3% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +1.3% | +1252.21% | Add |
| 7 | TROW | T Rowe Price Group Inc | +1.2% | NEW | New buy |
| 8 | GPN | Global Payments Inc | +1.2% | NEW | New buy |
| 9 | KGC | Kinross Gold CORP | +1.2% | NEW | New buy |
| 10 | DELL | Dell Technologies -c | +1.1% | NEW | New buy |
| 11 | FRPT | Freshpet, Inc. | +1.1% | NEW | New buy |
| 12 | YELP | Yelp Inc | +1.1% | NEW | New buy |
| 13 | GNRC | Generac Holdings Inc | +1.1% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +1.1% | +48.69% | Add |
| 15 | CRM | Salesforce Inc | +1.1% | +1562.44% | Add |
| 16 | SKAA | Skechers USA Inc-cl A | +1.1% | NEW | New buy |
| 17 | HPQ | Hp Inc | +0.7% | +230.08% | Add |
| 18 | AVGO | Broadcom Inc | +0.6% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.5% | +48.27% | Add |
| 20 | JPST | Jpmorgan Ultra-short Income | +0.5% | +235.53% | Add |
| 21 | ZTS | Zoetis Inc | +0.4% | NEW | New buy |
| 22 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | +0.4% | +456.06% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.4% | +13.56% | Add |
| 25 | ACGL | Arch Capital Group Ltd. | -0.3% | -0.84% | Trim |
| 26 | MOS | Mosaic Co/the | -0.3% | EXIT | Sold out |
| 27 | IESC | Ies Holdings Inc | -0.3% | EXIT | Sold out |
| 28 | PSA | Public Storage | -0.3% | +2.52% | Add |
| 29 | BG | Bunge Global SA | -0.3% | EXIT | Sold out |
| 30 | SHEL | Shell Plc-adr | -0.4% | EXIT | Sold out |
| 31 | HPE | Hewlett Packard Enterprise | -0.4% | EXIT | Sold out |
| 32 | PM | Philip Morris International | -0.4% | EXIT | Sold out |
| 33 | APTV | Aptiv PLC | -0.4% | EXIT | Sold out |
| 34 | OC | Owens Corning | -1.1% | EXIT | Sold out |
| 35 | ADBE | Adobe Inc | -1.1% | EXIT | Sold out |
| 36 | APD | Air Products & Chemicals Inc | -1.2% | EXIT | Sold out |
| 37 | GPK | Graphic Packaging Holding Co | -1.2% | EXIT | Sold out |
| 38 | TKR | Timken Co | -1.2% | EXIT | Sold out |
| 39 | CNC | Centene CORP | -1.3% | EXIT | Sold out |
| 40 | SRJ | Spartannash Co | -1.3% | EXIT | Sold out |
| 41 | DOW | Dow Inc | -1.3% | EXIT | Sold out |
| 42 | LYB | LyondellBasell Industries N.V. | -1.4% | EXIT | Sold out |
| 43 | PGR | Progressive CORP | -1.4% | EXIT | Sold out |
| 44 | LNT | Alliant Energy CORP | -1.4% | EXIT | Sold out |
| 45 | GIS | General Mills Inc | -1.5% | -45.34% | Trim |
| 46 | ED | Consolidated Edison Inc | -1.5% | EXIT | Sold out |
| 47 | PRU | Prudential Financial Inc | -1.6% | EXIT | Sold out |
| 48 | ALL | Allstate CORP | -1.6% | EXIT | Sold out |
| 49 | MRK | Merck & Co. Inc. | -1.6% | -82.94% | Trim |
| 50 | SO | Southern Co/the | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Ellsworth Advisors, LLC reported a total U.S. public equity portfolio value of $608.6M across 164 disclosed positions in Q4 2024.
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Top New Position Initiated
DRI
市值: $6.2M
Top Position Liquidated / Trimmed
SO
前期市值: $6.5M
During Q4 2024, Ellsworth Advisors, LLC's top holdings by market value included GLD (2.8%)、FTSM (2.8%)、NVDA (2.8%). The largest single position, GLD, represented 2.8% of total portfolio value.
In Q4 2024, Ellsworth Advisors, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 10 positions, trimming 3 holdings, and fully liquidating 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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