Latest Ellsworth Advisors, LLC Stock Portfolio

$386Million– No. of Holdings #175

Ellsworth Advisors, LLC Performance:

2024 Q3: 7.15%YTD: 12.93%2023: 7.84%

Performance for 2024 Q3 is 7.15%, and YTD is 12.93%, 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 $386.2 Millions as of 30 Sep, 2024.

The top stock holdings of Ellsworth Advisors, LLC are GLD, GIS, FCVT. The fund has invested 2.9% of it's portfolio in SPDR GOLD TR and 2.8% of portfolio in GENERAL MLS INC.

The fund managers got completely rid off WASTE MGMT INC DEL (WM), INTERACTIVE BROKERS GROUP IN (IBKR) and RENAISSANCERE HLDGS LTD (RNR) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR GOLD TR (GLD). Ellsworth Advisors, LLC opened new stock positions in RESMED INC (RMD), CHEVRON CORP NEW (CVX) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), JOHNSON & JOHNSON (JNJ) and GENERAL MLS INC (GIS).

Ellsworth Advisors, LLC Equity Portfolio Value

Last Reported on: 16 Oct, 2024

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

Our best estimate is that Ellsworth Advisors, LLC made a return of 7.15% in the last quarter. In trailing 12 months, it's portfolio return was 21.62%.

New Buys

Ticker	$ Bought
resmed inc	4,916,580
chevron corp new	4,907,560
air prods & chems inc	4,725,730
adobe inc	4,406,830
owens corning new	4,096,500
charles riv labs intl inc	4,094,610
philip morris intl inc	1,504,610
stanley black & decker inc	1,502,590

New stocks bought by Ellsworth Advisors, LLC

Additions

Ticker	% Inc.
microsoft corp	1,516
johnson & johnson	248
general mls inc	105
ishares tr	40.68
bank new york mellon corp	38.12
fedex corp	31.34
first tr exchange-traded fd	31.01
hormel foods corp	25.59

Additions to existing portfolio by Ellsworth Advisors, LLC

Reductions

Ticker	% Reduced
eaton corp plc	-94.85
j p morgan exchange traded f	-50.17
spdr gold tr	-23.54
trust for professional manag	-19.51
ab active etfs inc	-18.81
northeast bk lewiston me	-8.73
united sts lime & minerals i	-4.92
intuit	-4.72

Ellsworth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
integra lifesciences hldgs c	-3,487,130
united sts nat gas fd lp	-1,760,430
amphastar pharmaceuticals in	-3,455,640
kenvue inc	-1,020,390
interactive brokers group in	-6,270,680
agco corp	-3,555,830
proshares tr	-1,102,720
waste mgmt inc del	-6,584,280

Ellsworth Advisors, LLC got rid off the above stocks

Sector Distribution

Ellsworth Advisors, LLC has about 15.4% of it's holdings in Others sector.

Sector	%
Others	15.4
Financial Services	14
Technology	11.8
Healthcare	10.8
Industrials	9.8
Consumer Defensive	8.7
Consumer Cyclical	8.4
Basic Materials	5.8
Utilities	5.6
Energy	4
Real Estate	3.6
Communication Services	2.3

Market Cap. Distribution

Ellsworth Advisors, LLC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.8
MEGA-CAP	19.8
UNALLOCATED	15.4
MID-CAP	7.6
SMALL-CAP	4.1

Stocks belong to which Index?

About 76% of the stocks held by Ellsworth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.1
Others	24
RUSSELL 2000	6.9

Top 5 Winners (%)		%
IESC	ies hldgs inc	43.2 %
ESP	espey mfg & electrs corp	41.1 %
HWKN	hawkins inc	39.6 %
AGX	argan inc	38.3 %
IRM	iron mtn inc del	32.4 %

Top 5 Winners ($)		$
PSA	public storage oper co	1.7 M
GLD	spdr gold tr	1.5 M
BX	blackstone inc	1.2 M
PKG	packaging corp amer	1.1 M
GIS	general mls inc	1.1 M

Top 5 Losers (%)		%
INFA	informatica inc	-16.7 %
HAL	halliburton co	-12.9 %
KD	kyndryl hldgs inc	-12.3 %
MCHP	microchip technology inc.	-12.1 %
KRT	karat packaging inc	-11.9 %

Top 5 Losers ($)		$
MRK	merck & co inc	-0.6 M
GOOG	alphabet inc	-0.4 M
INTU	intuit	-0.3 M
MCHP	microchip technology inc.	-0.3 M
ADBE	adobe inc	-0.3 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 175 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. PSA was the most profitable stock for Ellsworth Advisors, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.07	34,252	7,980,780	added	1.7

ACES	alps etf tr	0.88	115,948	3,383,360	added	3.24

ACES	alps etf tr	0.08	6,735	303,527	added	1.11

ACGL	arch cap group ltd	1.60	55,286	6,185,400	reduced	-1.99

ACNB	acnb corp	0.14	12,531	547,229	new

ADBE	adobe inc	1.14	8,511	4,406,830	new

ADUS	addus homecare corp	0.18	5,344	710,912	added	3.75

AES	aes corp	0.36	68,595	1,376,010	added	21.54

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AGM	federal agric mtg corp	0.17	3,574	669,874	added	4.47

AGX	argan inc	0.28	10,740	1,089,370	reduced	-1.12

AIRR	first tr exchange-traded fd	0.32	21,053	1,246,540	added	1.61

ALL	allstate corp	1.60	32,558	6,174,650	added	0.24

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100

AMPH	amphastar pharmaceuticals in	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.07	1,147	266,746	unchanged	0.00

AMZN	amazon com inc	0.08	1,739	324,028	added	8.48

AN	autonation inc	0.20	4,335	775,618	added	12.86

ANDE	andersons inc	0.00	0.00	0.00	sold off	-100