Ellsworth Advisors, LLC
CIK 1843553 · Holdings on Dec 31, 2024 · First reported Jan 16, 2025
Top ten holdings
Q4 2024- GLD2.84%
- FTSM2.84%
- NVDA2.78%
- AAPL2.31%
- PKG2.03%
- BX1.87%
- META1.82%
- PSA1.80%
- MSFT1.67%
- JNJ1.64%
Share classes counted separately21.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +1.58 pp0.24% → 1.82%Shares +10.23K (+627.99%)
- GISWeight decreased · -1.45 pp2.77% → 1.32%Shares -65.67K (-45.34%)
- AMZNWeight increased · +1.27 pp0.08% → 1.35%Shares +21.78K (+1252.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $10.85M | 2.84% | 44.81K shares | 2.88% → 2.84%-0.04 pp -949 (-2.07%) | Reduced | ↗▾ |
| 02 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $10.82M | 2.84% | 181.07K shares | 2.64% → 2.84%+0.20 pp +10.60K (+6.22%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $10.61M | 2.78% | 79.00K shares | 1.67% → 2.78%+1.11 pp +25.87K (+48.69%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $8.81M | 2.31% | 35.16K shares | 2.07% → 2.31%+0.24 pp +911 (+2.66%) | Added | ↗▾ |
| 05 | PKGPACKAGING CORP OF AMERICA View history and evidence | $7.74M | 2.03% | 34.40K shares | 1.95% → 2.03%+0.08 pp -564 (-1.61%) | Reduced | ↗▾ |
| 06 | BXBLACKSTONE INC View history and evidence | $7.15M | 1.87% | 41.48K shares | 1.67% → 1.87%+0.20 pp -653 (-1.55%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $6.94M | 1.82% | 11.86K shares | 0.24% → 1.82%+1.58 pp +10.23K (+627.99%) | Added | ↗▾ |
| 08 | PSAPUBLIC STORAGE View history and evidence | $6.86M | 1.80% | 22.92K shares | 2.11% → 1.80%-0.31 pp +563 (+2.52%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $6.39M | 1.67% | 15.15K shares | 1.14% → 1.67%+0.53 pp +4.93K (+48.27%) | Added | ↗▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $6.24M | 1.64% | 43.17K shares | 1.73% → 1.64%-0.09 pp +2.06K (+5.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SO SOUTHERN CO/THE | Non-derivative | -71,782 | -$6.47M | SEC filing ↗ | SEC filing ↗ |
| ALL ALLSTATE CORP | Non-derivative | -32,558 | -$6.17M | SEC filing ↗ | SEC filing ↗ |
| PRU PRUDENTIAL FINANCIAL INC | Non-derivative | -50,800 | -$6.15M | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843553 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 381504895
}Research all 164 reported holdings.
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