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Latest Ellsworth Advisors, LLC Stock Portfolio

$316Million

Equity Portfolio Value
Last Reported on: 18 Jan, 2024

About Ellsworth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

Ellsworth Advisors, LLC is a hedge fund based in Hudson, OH. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $777 Millions. In it's latest 13F Holdings report, Ellsworth Advisors, LLC reported an equity portfolio of $316 Millions as of 31 Dec, 2023.

The top stock holdings of Ellsworth Advisors, LLC are GLD, CAT, FCVT. The fund has invested 3.6% of it's portfolio in SPDR GOLD TR and 3.4% of portfolio in CATERPILLAR INC.

The fund managers got completely rid off GIBRALTAR INDS INC (ROCK), FISERV INC and BANK NEW YORK MELLON CORP (BK) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), VISA INC (V) and ISHARES TR (AGG). Ellsworth Advisors, LLC opened new stock positions in UNIVERSAL HLTH SVCS INC (UHS), DEERE & CO (DE) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC STORAGE (PSA), CATERPILLAR INC (CAT) and UNION PAC CORP (UNP).

New Buys

Ticker$ Bought
UNIVERSAL HLTH SVCS INC4,783,930
DEERE & CO4,543,320
THE CIGNA GROUP4,376,920
ALLSTATE CORP4,312,130
INTERACTIVE BROKERS GROUP IN4,147,570
GENUINE PARTS CO4,141,430
EQUITABLE HLDGS INC893,739
BUNGE GLOBAL SA781,275

New stocks bought by Ellsworth Advisors, LLC

Additions to existing portfolio by Ellsworth Advisors, LLC

Reductions

Ticker% Reduced
AMERICAN TOWER CORP NEW-73.55
VISA INC-71.05
ISHARES TR-16.17
TRUST FOR PROFESSIONAL MANAG-9.17
EXXON MOBIL CORP-6.9
VERIZON COMMUNICATIONS INC-5.18
NUVALENT INC-4.41
CONSOLIDATED WATER CO INC-3.84

Ellsworth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
BANK NEW YORK MELLON CORP-3,920,240
GIBRALTAR INDS INC-4,712,540
CORTEVA INC-3,524,870
CNH INDL N V-646,703
FISERV INC-4,440,730
3M CO-2,924,710
QUAKER HOUGHTON-3,408,860
DELL TECHNOLOGIES INC-1,123,150

Ellsworth Advisors, LLC got rid off the above stocks

Current Stock Holdings of Ellsworth Advisors, LLC

Last Reported on: 18 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.9832,4726,251,780REDUCED-3.08
ACGLARCH CAP GROUP LTD1.2653,5833,979,610ADDED2.16
ADMARCHER DANIELS MIDLAND CO1.2052,5373,794,240ADDED4.62
AGCOAGCO CORP1.2332,0863,895,620ADDED3.42
AGGISHARES TR0.101,192330,430ADDED0.17
AGGISHARES TR0.10679324,508REDUCED-16.17
AGGISHARES TR0.102,855300,455ADDED0.04
AGMFEDERAL AGRIC MTG CORP0.183,037580,801ADDED1.06
AIRRFIRST TR EXCHANGE-TRADED FD0.3018,132936,882ADDED4.3
ALLALLSTATE CORP1.3630,8054,312,130NEW
ALTSPROSHARES TR0.1617,000513,400NEW
ALVAUTOLIV INC0.3610,2261,126,820ADDED8.54
AMRALPHA METALLURGICAL RESOUR I0.272,550864,198REDUCED-1.35
AMTAMERICAN TOWER CORP NEW0.081,158249,989REDUCED-73.55
ANAUTONATION INC0.214,410662,294ADDED6.04
ARESARES MANAGEMENT CORPORATION0.328,358993,945ADDED10.06
AVGOBROADCOM INC0.471,3421,497,940ADDED1.74
AZOAUTOZONE INC1.471,7944,638,580ADDED3.88
BACBANK AMERICA CORP0.3634,0711,147,170ADDED6.51
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP0.000.000.00SOLD OFF-100
BRKABERKSHIRE HATHAWAY INC DEL1.2611,1403,973,190REDUCED-0.2
BUFDFIRST TR EXCHNG TRADED FD VI0.72106,7842,272,360ADDED0.84
BXBLACKSTONE INC1.6539,7925,209,590REDUCED-3.75
CANETEUCRIUM COMMODITY TR0.000.000.00SOLD OFF-100
CATCATERPILLAR INC3.3635,90410,615,700ADDED67.15
CCICROWN CASTLE INC0.143,824440,487NEW
CCOICOGENT COMMUNICATIONS HLDGS0.145,932451,151ADDED2.54
CHKCHESAPEAKE ENERGY CORP0.000.000.00SOLD OFF-100
CITHE CIGNA GROUP1.3914,6174,376,920NEW
CLSETRUST FOR PROFESSIONAL MANAG0.3248,3391,023,100REDUCED-9.17
CMCOCOLUMBUS MCKINNON CORP N Y1.33107,5084,194,960ADDED3.21
CNCCENTENE CORP DEL1.4963,2184,691,410ADDED3.31
CRVLCORVEL CORP0.162,031502,084ADDED1.6
CSCOCISCO SYS INC1.4087,2374,407,190ADDED0.83
CTVACORTEVA INC0.000.000.00SOLD OFF-100
CVLGCOVENANT LOGISTICS GROUP INC0.139,147421,128ADDED2.05
CVSCVS HEALTH CORP0.4718,9451,495,910ADDED4.03
CVXCHEVRON CORP NEW0.000.000.00SOLD OFF-100
CWANCLEARWATER ANALYTICS HLDGS I0.1219,763395,853NEW
CWCOCONSOLIDATED WATER CO INC0.2925,689914,540REDUCED-3.84
CXMSPRINKLR INC0.1538,971469,211NEW
DEDEERE & CO1.4411,3624,543,320NEW
DELLDELL TECHNOLOGIES INC0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.099,251270,416ADDED6.58
DFINDONNELLEY FINL SOLUTIONS INC0.178,436526,153REDUCED-0.08
DISDISNEY WALT CO0.5318,4661,667,320ADDED5.58
DLRDIGITAL RLTY TR INC0.091,985267,149UNCHANGED0.00
DVDOUBLEVERIFY HLDGS INC0.1613,369491,712ADDED0.9
DVNDEVON ENERGY CORP NEW0.000.000.00SOLD OFF-100
EBFENNIS INC0.1319,327423,455ADDED1.15
EDCONSOLIDATED EDISON INC1.4148,8754,446,190ADDED2.36
ENBENBRIDGE INC0.1210,232368,541UNCHANGED0.00
ENSGENSIGN GROUP INC0.144,017450,794ADDED1.57
EOGEOG RES INC0.4511,8101,428,390ADDED3.85
EPDENTERPRISE PRODS PARTNERS L0.1821,173557,906ADDED1.89
EQHEQUITABLE HLDGS INC0.2826,839893,739NEW
ESNTESSENT GROUP LTD0.148,453445,820ADDED1.66
ESQESQUIRE FINL HLDGS INC0.2113,488673,869ADDED0.36
ETENERGY TRANSFER L P0.3273,2391,010,690ADDED9.62
ETNEATON CORP PLC2.2229,1187,012,280REDUCED-0.02
FCVTFIRST TR EXCHANGE-TRADED FD3.00158,6509,465,040ADDED3.02
FLYWFLYWIRE CORPORATION0.000.000.00SOLD OFF-100
FNFABRINET0.203,336634,941REDUCED-0.39
GGENPACT LIMITED1.0898,6543,424,270ADDED5.32
GBLIGLOBAL INDEMNITY GROUP LLC0.1212,057388,719ADDED2.2
GHMGRAHAM CORP0.1829,648562,423ADDED1.19
GICGLOBAL INDUSTRIAL COMPANY0.1411,834459,633ADDED1.95
GILDGILEAD SCIENCES INC0.3011,512932,561ADDED11.31
GLDSPDR GOLD TR3.6059,51311,377,100ADDED0.48
GNRCGENERAC HLDGS INC0.000.000.00SOLD OFF-100
GPCGENUINE PARTS CO1.3129,9024,141,430NEW
HALHALLIBURTON CO0.1412,253442,946NEW
HONHONEYWELL INTL INC0.619,1771,924,580ADDED2.42
HRLHORMEL FOODS CORP0.099,120292,857ADDED16.05
HUMHUMANA INC1.379,4514,326,940ADDED3.81
HWKNHAWKINS INC0.156,694471,391NEW
IARTINTEGRA LIFESCIENCES HLDGS C1.47106,6124,642,950ADDED4.01
IBKRINTERACTIVE BROKERS GROUP IN1.3150,0314,147,570NEW
INTAINTAPP INC0.118,821335,374ADDED2.98
INTCINTEL CORP0.2716,987853,609ADDED5.34
INTUINTUIT1.899,5525,970,350ADDED1.6
IRMIRON MTN INC DEL0.5223,3031,630,740ADDED2.27
IRMDIRADIMED CORP0.138,777416,644ADDED2.44
JNJJOHNSON & JOHNSON0.5410,9851,721,870ADDED3.9
JNPRJUNIPER NETWORKS INC1.15123,7513,648,180ADDED5.42
JPMJPMORGAN CHASE & CO0.346,4081,090,020ADDED8.52
KOCOCA COLA CO1.4075,0874,424,880ADDED2.11
KRTKARAT PACKAGING INC0.1417,901444,829ADDED3.06
KWRQUAKER HOUGHTON0.000.000.00SOLD OFF-100
LAMRLAMAR ADVERTISING CO NEW0.339,7441,035,550ADDED8.8
LENLENNAR CORP0.7616,2152,416,690ADDED1.55
LLYELI LILLY & CO0.07393229,209REDUCED-0.51
LMATLEMAITRE VASCULAR INC0.000.000.00SOLD OFF-100
LNTALLIANT ENERGY CORP1.2677,8923,995,880ADDED2.45
LULULULULEMON ATHLETICA INC1.7811,0155,631,860ADDED2.04
LYBLYONDELLBASELL INDUSTRIES N1.4247,0234,470,920ADDED2.54
MCDMCDONALDS CORP1.6417,4895,185,540ADDED1.43
MCHPMICROCHIP TECHNOLOGY INC.0.8228,8222,599,180ADDED2.22
METAMETA PLATFORMS INC0.131,176416,257ADDED6.91
MLRMILLER INDS INC TENN0.1410,205431,570ADDED3.31
MMM3M CO0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC0.1410,642429,314NEW
MRKMERCK & CO INC1.9656,6746,178,600ADDED17.00
MSMORGAN STANLEY0.082,650247,087NEW
MSFTMICROSOFT CORP0.07568213,675NEW
MTNVAIL RESORTS INC0.263,769804,629ADDED12.01
NEMNEWMONT CORP0.1511,284467,043ADDED9.54
NFLXNETFLIX INC0.211,367665,565ADDED5.64
NKENIKE INC0.5917,1261,859,400ADDED2.04
NTRANATERA INC0.000.000.00SOLD OFF-100
NUENUCOR CORP0.7613,8292,406,780ADDED0.3
NUVLNUVALENT INC0.2611,176822,442REDUCED-4.41
NVDANVIDIA CORPORATION0.895,6922,818,710ADDED0.6
ODCOIL DRI CORP AMER0.146,548439,230ADDED2.5
OXYOCCIDENTAL PETE CORP0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.08848250,058UNCHANGED0.00
PAYXPAYCHEX INC1.4438,1434,543,260ADDED1.54
PCORPROCORE TECHNOLOGIES INC0.135,901408,467ADDED2.97
PCVXVAXCYTE INC0.168,060506,168ADDED2.64
PEPPEPSICO INC0.6411,9682,032,630ADDED1.7
PFEPFIZER INC0.96105,0673,024,880ADDED4.43
PGPROCTER AND GAMBLE CO0.173,636532,882ADDED0.33
PKGPACKAGING CORP AMER1.7033,0525,384,520ADDED0.32
PLPCPREFORMED LINE PRODS CO0.194,535607,013REDUCED-0.02
PLUSEPLUS INC0.156,102487,184ADDED2.25
POWLPOWELL INDS INC0.196,637586,732ADDED0.24
PRGSPROGRESS SOFTWARE CORP0.147,998434,314ADDED1.42
PROPROS HOLDINGS INC0.1612,909500,740ADDED1.35
PRUPRUDENTIAL FINL INC1.5145,9024,760,550ADDED2.11
PSAPUBLIC STORAGE1.9119,8036,040,020ADDED615
QSRRESTAURANT BRANDS INTL INC0.3112,627986,564ADDED9.24
RDNRADIAN GROUP INC0.1415,716448,681ADDED2.42
ROCKGIBRALTAR INDS INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION0.4115,3481,291,380ADDED2.27
SBUXSTARBUCKS CORP0.165,154494,877ADDED6.97
SDGRSCHRODINGER INC0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO0.414,1081,281,340ADDED0.88
SOSOUTHERN CO1.4665,6934,606,430ADDED1.87
STRLSTERLING INFRASTRUCTURE INC0.2910,425916,670REDUCED-2.45
SYKSTRYKER CORPORATION0.111,186355,264ADDED0.25
TAT&T INC0.000.000.00SOLD OFF-100
TAYDTAYLOR DEVICES INC0.1318,577410,552ADDED1.6
TKRTIMKEN CO1.3753,9204,321,650ADDED4.82
TRNSTRANSCAT INC0.154,278467,714ADDED1.59
UFPTUFP TECHNOLOGIES INC0.264,679804,975REDUCED-0.45
UHSUNIVERSAL HLTH SVCS INC1.5131,3824,783,930NEW
UNHUNITEDHEALTH GROUP INC0.16931490,183ADDED7.75
UNPUNION PAC CORP0.253,189783,223ADDED18.42
UPSUNITED PARCEL SERVICE INC1.1923,9593,767,120ADDED3.04
USBUS BANCORP DEL1.41103,1624,464,870ADDED1.81
VVISA INC0.678,1872,131,410REDUCED-71.05
VEAVANGUARD TAX-MANAGED FDS0.1811,586554,982UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.163,053520,264ADDED0.03
VMIVALMONT INDS INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.151,555483,472ADDED0.19
VOOVANGUARD INDEX FDS0.121,659386,050ADDED0.24
VOOVANGUARD INDEX FDS0.111,442342,158ADDED0.07
VOOVANGUARD INDEX FDS0.061,249205,381NEW
VSTVISTRA CORP0.2420,077773,366NEW
VZVERIZON COMMUNICATIONS INC1.22102,4283,861,520REDUCED-5.18
WINAWINMARK CORP0.211,590663,753REDUCED-2.09
WMWASTE MGMT INC DEL1.6929,7285,324,350ADDED0.71
WMTWALMART INC0.5611,1291,754,560ADDED1.9
WSOWATSCO INC0.372,7181,164,580ADDED6.71
XLBSELECT SECTOR SPDR TR0.7155,9772,242,430ADDED0.5
XLBSELECT SECTOR SPDR TR0.094,378277,228ADDED0.97
XOMEXXON MOBIL CORP0.7423,4142,340,920REDUCED-6.9
AB ACTIVE ETFS INC1.67105,0555,283,220ADDED1.18
TOYOTA MOTOR CORP0.549,2121,689,250ADDED1.85
GEN DIGITAL INC0.3346,2951,056,450ADDED8.64
SHELL PLC0.3014,616961,720ADDED9.43
SANOFI0.2817,694879,922ADDED11.82
BUNGE GLOBAL SA0.257,739781,275NEW
NORTHEAST BK LEWISTON ME0.2011,320624,761ADDED0.49
RIO TINTO PLC0.156,537486,721ADDED7.89
CAMTEK LTD0.156,877477,126NEW
TOWNEBANK PORTSMOUTH VA0.099,924295,328UNCHANGED0.00
COLISEUM ACQUISITION CORP0.00166,6666,667UNCHANGED0.00
NORTHERN DYNASTY MINERALS LT0.0015,3324,957ADDED4.07
CNH INDL N V0.000.000.00SOLD OFF-100
KORNIT DIGITAL LTD0.000.000.00SOLD OFF-100
FISERV INC0.000.000.00SOLD OFF-100