Filed: 7/18/2024ACC: 0001843553-24-000003
📋 What this filing means
ELLSWORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $358.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$358.69M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$237.35M66.2%
GOLD SHS$12.87M3.6%
SHS$10.00M2.8%
COM CL A$9.65M2.7%
FIRST TR ENH NEW$9.53M2.7%
COM NEW$9.45M2.6%
ORD$6.62M1.8%
Portfolio Concentration
Top 3$30.88M8.6%
4–10$46.90M13.1%
11–25$79.75M22.2%
Rest$201.17M56.1%
Top 3 weight
8.6%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
SPDR GOLD TR
SOLEShares59.84K
TypeSH
Market value$12.87M
3.59%
Sole
0.00
Shared
0.00
None
59.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares159.88K
TypeSH
Market value$9.53M
2.66%
Sole
0.00
Shared
0.00
None
159.88K
EATON CORP PLC
SOLEShares27.07K
TypeSH
Market value$8.49M
2.37%
Sole
0.00
Shared
0.00
None
27.07K
MERCK & CO INC
SOLEShares61.40K
TypeSH
Market value$7.60M
2.12%
Sole
0.00
Shared
0.00
None
61.40K
APPLE INC
SOLEShares33.68K
TypeSH
Market value$7.09M
1.98%
Sole
0.00
Shared
0.00
None
33.68K
NVIDIA CORPORATION
SOLEShares53.74K
TypeSH
Market value$6.64M
1.85%
Sole
0.00
Shared
0.00
None
53.74K
WASTE MGMT INC DEL
SOLEShares30.86K
TypeSH
Market value$6.58M
1.84%
Sole
0.00
Shared
0.00
None
30.86K
INTUIT
SOLEShares9.67K
TypeSH
Market value$6.35M
1.77%
Sole
0.00
Shared
0.00
None
9.67K
PACKAGING CORP AMER
SOLEShares34.80K
TypeSH
Market value$6.35M
1.77%
Sole
0.00
Shared
0.00
None
34.80K
INTERACTIVE BROKERS GROUP IN
SOLEShares51.15K
TypeSH
Market value$6.27M
1.75%
Sole
0.00
Shared
0.00
None
51.15K
PUBLIC STORAGE OPER CO
SOLEShares21.76K
TypeSH
Market value$6.26M
1.75%
Sole
0.00
Shared
0.00
None
21.76K
PRUDENTIAL FINL INC
SOLEShares49.34K
TypeSH
Market value$5.78M
1.61%
Sole
0.00
Shared
0.00
None
49.34K
HARBOR ETF TRUST
SOLEShares255.50K
TypeSH
Market value$5.75M
1.60%
Sole
0.00
Shared
0.00
None
255.50K
CATERPILLAR INC
SOLEShares17.23K
TypeSH
Market value$5.74M
1.60%
Sole
0.00
Shared
0.00
None
17.23K
ARCH CAP GROUP LTD
SOLEShares56.41K
TypeSH
Market value$5.69M
1.59%
Sole
0.00
Shared
0.00
None
56.41K
SOUTHERN CO
SOLEShares71.56K
TypeSH
Market value$5.55M
1.55%
Sole
0.00
Shared
0.00
None
71.56K
BLACKSTONE INC
SOLEShares42.21K
TypeSH
Market value$5.23M
1.46%
Sole
0.00
Shared
0.00
None
42.21K
ALLSTATE CORP
SOLEShares32.48K
TypeSH
Market value$5.19M
1.45%
Sole
0.00
Shared
0.00
None
32.48K
COCA COLA CO
SOLEShares81.36K
TypeSH
Market value$5.18M
1.44%
Sole
0.00
Shared
0.00
None
81.36K
THE CIGNA GROUP
SOLEShares15.37K
TypeSH
Market value$5.08M
1.42%
Sole
0.00
Shared
0.00
None
15.37K
LYONDELLBASELL INDUSTRIES N
SOLEShares51.78K
TypeSH
Market value$4.95M
1.38%
Sole
0.00
Shared
0.00
None
51.78K
PAYCHEX INC
SOLEShares41.27K
TypeSH
Market value$4.89M
1.36%
Sole
0.00
Shared
0.00
None
41.27K
ALPHABET INC
SOLEShares26.34K
TypeSH
Market value$4.83M
1.35%
Sole
0.00
Shared
0.00
None
26.34K
MCDONALDS CORP
SOLEShares18.94K
TypeSH
Market value$4.83M
1.35%
Sole
0.00
Shared
0.00
None
18.94K
CONSOLIDATED EDISON INC
SOLEShares53.72K
TypeSH
Market value$4.80M
1.34%
Sole
0.00
Shared
0.00
None
53.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 59.84K | SH | $12.87M 3.59% | 0.00 | 0.00 | 59.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 159.88K | SH | $9.53M 2.66% | 0.00 | 0.00 | 159.88K |
EATON CORP PLCSOLE | SHS | 27.07K | SH | $8.49M 2.37% | 0.00 | 0.00 | 27.07K |
MERCK & CO INCSOLE | COM | 61.40K | SH | $7.60M 2.12% | 0.00 | 0.00 | 61.40K |
APPLE INCSOLE | COM | 33.68K | SH | $7.09M 1.98% | 0.00 | 0.00 | 33.68K |
NVIDIA CORPORATIONSOLE | COM | 53.74K | SH | $6.64M 1.85% | 0.00 | 0.00 | 53.74K |
WASTE MGMT INC DELSOLE | COM | 30.86K | SH | $6.58M 1.84% | 0.00 | 0.00 | 30.86K |
INTUITSOLE | COM | 9.67K | SH | $6.35M 1.77% | 0.00 | 0.00 | 9.67K |
PACKAGING CORP AMERSOLE | COM | 34.80K | SH | $6.35M 1.77% | 0.00 | 0.00 | 34.80K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 51.15K | SH | $6.27M 1.75% | 0.00 | 0.00 | 51.15K |
PUBLIC STORAGE OPER COSOLE | COM | 21.76K | SH | $6.26M 1.75% | 0.00 | 0.00 | 21.76K |
PRUDENTIAL FINL INCSOLE | COM | 49.34K | SH | $5.78M 1.61% | 0.00 | 0.00 | 49.34K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 255.50K | SH | $5.75M 1.60% | 0.00 | 0.00 | 255.50K |
CATERPILLAR INCSOLE | COM | 17.23K | SH | $5.74M 1.60% | 0.00 | 0.00 | 17.23K |
ARCH CAP GROUP LTDSOLE | ORD | 56.41K | SH | $5.69M 1.59% | 0.00 | 0.00 | 56.41K |
SOUTHERN COSOLE | COM | 71.56K | SH | $5.55M 1.55% | 0.00 | 0.00 | 71.56K |
BLACKSTONE INCSOLE | COM | 42.21K | SH | $5.23M 1.46% | 0.00 | 0.00 | 42.21K |
ALLSTATE CORPSOLE | COM | 32.48K | SH | $5.19M 1.45% | 0.00 | 0.00 | 32.48K |
COCA COLA COSOLE | COM | 81.36K | SH | $5.18M 1.44% | 0.00 | 0.00 | 81.36K |
THE CIGNA GROUPSOLE | COM | 15.37K | SH | $5.08M 1.42% | 0.00 | 0.00 | 15.37K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 51.78K | SH | $4.95M 1.38% | 0.00 | 0.00 | 51.78K |
PAYCHEX INCSOLE | COM | 41.27K | SH | $4.89M 1.36% | 0.00 | 0.00 | 41.27K |
ALPHABET INCSOLE | CAP STK CL C | 26.34K | SH | $4.83M 1.35% | 0.00 | 0.00 | 26.34K |
MCDONALDS CORPSOLE | COM | 18.94K | SH | $4.83M 1.35% | 0.00 | 0.00 | 18.94K |
CONSOLIDATED EDISON INCSOLE | COM | 53.72K | SH | $4.80M 1.34% | 0.00 | 0.00 | 53.72K |
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