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Latest Ellsworth Advisors, LLC Stock Portfolio

Ellsworth Advisors, LLC Performance:
2024 Q4: -1.93%YTD: 10.75%2023: 7.84%

Performance for 2024 Q4 is -1.93%, and YTD is 10.75%, and 2023 is 7.84%.

About Ellsworth Advisors, LLC and 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 $381.5 Millions as of 31 Dec, 2024.

The top stock holdings of Ellsworth Advisors, LLC are GLD, FCVT, NVDA. The fund has invested 2.8% of it's portfolio in SPDR GOLD TR and 2.8% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off SOUTHERN CO (SO), ALLSTATE CORP (ALL) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), NETFLIX INC (NFLX) and NORTHERN DYNASTY MINERALS LT (NAK). Ellsworth Advisors, LLC opened new stock positions in DARDEN RESTAURANTS INC (DRI), DUKE ENERGY CORP NEW (DUK) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), AMAZON COM INC (AMZN) and META PLATFORMS INC (META).

Ellsworth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ellsworth Advisors, LLC made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.

New Buys

Ticker$ Bought
darden restaurants inc6,177,010
duke energy corp new5,324,350
american elec pwr co inc4,867,680
target corp4,859,000
price t rowe group inc4,748,180
global pmts inc4,572,380
kinross gold corp4,385,430
dell technologies inc4,328,880

New stocks bought by Ellsworth Advisors, LLC

Additions

Ticker% Inc.
salesforce inc1,562
amazon com inc1,252
meta platforms inc627
eli lilly & co456
sony group corp419
j p morgan exchange traded f235
hp inc230
corvel corp210

Additions to existing portfolio by Ellsworth Advisors, LLC

Reductions

Ticker% Reduced
merck & co inc-82.94
netflix inc-50.00
northern dynasty minerals lt-49.45
general mls inc-45.34
ishares tr-28.59
graham corp-27.06
disney walt co-21.07
trust for professional manag-20.56

Ellsworth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spartannash co-5,014,060
coliseum acquisition corp-8,333
graphic packaging hldg co-4,755,870
alliant energy corp-5,577,450
dow inc-5,006,490
southern co-6,473,330
hewlett packard enterprise c-1,464,590
centene corp del-4,994,600

Ellsworth Advisors, LLC got rid off the above stocks

Sector Distribution

Ellsworth Advisors, LLC has about 17.7% of it's holdings in Others sector.

Sector%
Others17.7
Technology16.6
Financial Services11.4
Consumer Cyclical10.8
Industrials9.4
Healthcare8.7
Consumer Defensive7.4
Communication Services5.2
Energy4.4
Utilities3.6
Real Estate3.2
Basic Materials1.7

Market Cap. Distribution

Ellsworth Advisors, LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.9
MEGA-CAP24.2
UNALLOCATED17.7
MID-CAP7.9
SMALL-CAP4.7

Stocks belong to which Index?

About 73.4% of the stocks held by Ellsworth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066
Others26.6
RUSSELL 20007.4
Top 5 Winners (%)%
KD
kyndryl hldgs inc
48.7 %
GHM
graham corp
46.5 %
VERX
vertex inc
36.9 %
USLM
united sts lime & minerals i
35.9 %
AGX
argan inc
35.1 %
Top 5 Winners ($)$
BX
blackstone inc
0.8 M
GOOG
alphabet inc
0.7 M
DRI
darden restaurants inc
0.7 M
CSCO
cisco sys inc
0.6 M
AAPL
apple inc
0.6 M
Top 5 Losers (%)%
CRVL
corvel corp
-65.2 %
PANW
palo alto networks inc
-49.1 %
NEM
newmont corp
-29.6 %
AES
aes corp
-28.9 %
MCHP
microchip technology inc.
-28.1 %
Top 5 Losers ($)$
CRVL
corvel corp
-1.5 M
PSA
public storage oper co
-1.5 M
GIS
general mls inc
-1.3 M
CI
the cigna group
-1.2 M
ACGL
arch cap group ltd
-1.1 M

Ellsworth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ellsworth Advisors, LLC

Ellsworth Advisors, LLC has 164 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. CRVL proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Ellsworth Advisors, LLC last quarter.

Last Reported on: 16 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions