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Size ($ in 1000's)
At 03/31/2024: $350,233
At 12/31/2023: $316,013
Ellsworth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ellsworth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Ellsworth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Ellsworth Advisors LLC.
In the Ellsworth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ellsworth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Ellsworth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| CATERPILLAR INC |
36,216 |
+312 |
$13,242 | | CAT | 36,216 | +312 | $13,242 | | SPDR GOLD TR (GLD) |
59,359 |
-154 |
$12,874 | | GLD | 59,359 | -154 | $12,874 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
155,871 |
-2,779 |
$9,304 | | FTSM | 155,871 | -2,779 | $9,304 | | EATON CORP PLC |
28,585 |
-533 |
$9,104 | | ETN | 28,585 | -533 | $9,104 | | MERCK & CO INC |
58,323 |
+1,649 |
$7,333 | | MRK | 58,323 | +1,649 | $7,333 | | WASTE MGMT INC DEL |
30,229 |
+501 |
$6,208 | | WM | 30,229 | +501 | $6,208 | | PACKAGING CORP AMER |
33,941 |
+889 |
$6,184 | | PKG | 33,941 | +889 | $6,184 | | APPLE INC |
33,576 |
+1,104 |
$5,928 | | AAPL | 33,576 | +1,104 | $5,928 | | INTUIT |
9,540 |
-12 |
$5,926 | | INTU | 9,540 | -12 | $5,926 | | HARBOR ETF TRUST (HGER) |
251,022 |
+251,022 |
$5,794 | | HGER | 251,022 | +251,022 | $5,794 | | INTERACTIVE BROKERS GROUP IN |
51,097 |
+1,066 |
$5,641 | | IBKR | 51,097 | +1,066 | $5,641 | | PUBLIC STORAGE |
20,609 |
+806 |
$5,609 | | PSA | 20,609 | +806 | $5,609 | | THE CIGNA GROUP |
15,188 |
+571 |
$5,313 | | CI | 15,188 | +571 | $5,313 | | ALLSTATE CORP |
31,817 |
+1,012 |
$5,307 | | ALL | 31,817 | +1,012 | $5,307 | | PRUDENTIAL FINL INC |
47,817 |
+1,915 |
$5,245 | | PRU | 47,817 | +1,915 | $5,245 | | CENTENE CORP DEL |
64,793 |
+1,575 |
$5,085 | | CNC | 64,793 | +1,575 | $5,085 | | BLACKSTONE INC |
40,890 |
+1,098 |
$5,049 | | BX | 40,890 | +1,098 | $5,049 | | LYONDELLBASELL INDUSTRIES N |
49,657 |
+2,634 |
$5,042 | | LYB | 49,657 | +2,634 | $5,042 | | ARCH CAP GROUP LTD |
55,825 |
+2,242 |
$5,023 | | ACGL | 55,825 | +2,242 | $5,023 | | DOW INC |
85,159 |
+85,159 |
$4,913 | | DOW | 85,159 | +85,159 | $4,913 | | PAYCHEX INC |
39,844 |
+1,701 |
$4,901 | | PAYX | 39,844 | +1,701 | $4,901 | | AB ACTIVE ETFS INC (YEAR) |
96,820 |
-8,235 |
$4,872 | | YEAR | 96,820 | -8,235 | $4,872 | | MCDONALDS CORP |
18,196 |
+707 |
$4,865 | | MCD | 18,196 | +707 | $4,865 | | SOUTHERN CO |
69,257 |
+3,564 |
$4,760 | | SO | 69,257 | +3,564 | $4,760 | | NVIDIA CORPORATION |
5,396 |
-296 |
$4,759 | | NVDA | 5,396 | -296 | $4,759 | | TIMKEN CO |
56,074 |
+2,154 |
$4,755 | | TKR | 56,074 | +2,154 | $4,755 | | DEERE & CO |
11,919 |
+557 |
$4,735 | | DE | 11,919 | +557 | $4,735 | | KRAFT HEINZ CO |
129,907 |
+129,907 |
$4,669 | | KHC | 129,907 | +129,907 | $4,669 | | COCA COLA CO |
79,151 |
+4,064 |
$4,613 | | KO | 79,151 | +4,064 | $4,613 | | CONSOLIDATED EDISON INC |
51,773 |
+2,898 |
$4,589 | | ED | 51,773 | +2,898 | $4,589 | | US BANCORP DEL |
109,875 |
+6,713 |
$4,569 | | USB | 109,875 | +6,713 | $4,569 | | CISCO SYS INC |
93,219 |
+5,982 |
$4,520 | | CSCO | 93,219 | +5,982 | $4,520 | | GENUINE PARTS CO |
31,057 |
+1,155 |
$4,515 | | GPC | 31,057 | +1,155 | $4,515 | | RENAISSANCERE HLDGS LTD |
20,584 |
+20,584 |
$4,442 | | RNR | 20,584 | +20,584 | $4,442 |  BERKSHIRE HATHAWAY INC DEL |
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$4,380 | | BRK.B | 10,861 | -279 | $4,380 | | GRAPHIC PACKAGING HLDG CO |
155,668 |
+155,668 |
$4,324 | | GPK | 155,668 | +155,668 | $4,324 | | AGCO CORP |
34,700 |
+2,614 |
$4,164 | | AGCO | 34,700 | +2,614 | $4,164 | | ALLIANT ENERGY CORP |
83,990 |
+6,098 |
$4,032 | | LNT | 83,990 | +6,098 | $4,032 | | MARKEL GROUP INC |
2,814 |
+2,814 |
$4,031 | | MKL | 2,814 | +2,814 | $4,031 | | SPARTANNASH CO |
214,415 |
+214,415 |
$4,016 | | SPTN | 214,415 | +214,415 | $4,016 | | JAZZ PHARMACEUTICALS PLC |
35,780 |
+35,780 |
$3,957 | | JAZZ | 35,780 | +35,780 | $3,957 | | HEARTLAND EXPRESS INC |
352,557 |
+352,557 |
$3,839 | | HTLD | 352,557 | +352,557 | $3,839 | | UNITED PARCEL SERVICE INC |
26,101 |
+2,142 |
$3,782 | | UPS | 26,101 | +2,142 | $3,782 | | INTEGRA LIFESCIENCES HLDGS C |
111,895 |
+5,283 |
$3,670 | | IART | 111,895 | +5,283 | $3,670 | | AMPHASTAR PHARMACEUTICALS IN |
81,165 |
+81,165 |
$3,564 | | AMPH | 81,165 | +81,165 | $3,564 | | GENPACT LIMITED |
108,396 |
+9,742 |
$3,383 | | G | 108,396 | +9,742 | $3,383 | | TOYOTA MOTOR CORP |
13,310 |
+4,098 |
$3,234 | | TM | 13,310 | +4,098 | $3,234 | | EXXON MOBIL CORP |
23,706 |
+292 |
$2,854 | | XOM | 23,706 | +292 | $2,854 | | NUCOR CORP |
13,618 |
-211 |
$2,649 | | NUE | 13,618 | -211 | $2,649 | | ALPS ETF TR (REIT) |
106,147 |
+106,147 |
$2,603 | | REIT | 106,147 | +106,147 | $2,603 |
See Full List: All Stocks Held By Ellsworth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ellsworth Advisors LLC
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