Filed: 10/16/2024ACC: 0001843553-24-000004
📋 What this filing means
ELLSWORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $386.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$386.19M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$285.96M74.0%
GOLD SHS$11.12M2.9%
FIRST TR ENH NEW$10.21M2.6%
COM NEW$6.97M1.8%
CL A$6.52M1.7%
ORD$6.19M1.6%
HARBOR COMMODITY$5.78M1.5%
Portfolio Concentration
Top 3$32.02M8.3%
4–10$50.93M13.2%
11–25$88.26M22.9%
Rest$214.97M55.7%
Top 3 weight
8.3%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
SPDR GOLD TR
SOLEShares45.76K
TypeSH
Market value$11.12M
2.88%
Sole
0.00
Shared
0.00
None
45.76K
GENERAL MLS INC
SOLEShares144.85K
TypeSH
Market value$10.70M
2.77%
Sole
0.00
Shared
0.00
None
144.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares170.47K
TypeSH
Market value$10.21M
2.64%
Sole
0.00
Shared
0.00
None
170.47K
PUBLIC STORAGE OPER CO
SOLEShares22.35K
TypeSH
Market value$8.13M
2.11%
Sole
0.00
Shared
0.00
None
22.35K
APPLE INC
SOLEShares34.25K
TypeSH
Market value$7.98M
2.07%
Sole
0.00
Shared
0.00
None
34.25K
PACKAGING CORP AMER
SOLEShares34.97K
TypeSH
Market value$7.53M
1.95%
Sole
0.00
Shared
0.00
None
34.97K
MERCK & CO INC
SOLEShares63.91K
TypeSH
Market value$7.26M
1.88%
Sole
0.00
Shared
0.00
None
63.91K
CATERPILLAR INC
SOLEShares17.62K
TypeSH
Market value$6.89M
1.78%
Sole
0.00
Shared
0.00
None
17.62K
JOHNSON & JOHNSON
SOLEShares41.11K
TypeSH
Market value$6.66M
1.73%
Sole
0.00
Shared
0.00
None
41.11K
SOUTHERN CO
SOLEShares71.78K
TypeSH
Market value$6.47M
1.68%
Sole
0.00
Shared
0.00
None
71.78K
NVIDIA CORPORATION
SOLEShares53.13K
TypeSH
Market value$6.45M
1.67%
Sole
0.00
Shared
0.00
None
53.13K
BLACKSTONE INC
SOLEShares42.14K
TypeSH
Market value$6.45M
1.67%
Sole
0.00
Shared
0.00
None
42.14K
ARCH CAP GROUP LTD
SOLEShares55.29K
TypeSH
Market value$6.19M
1.60%
Sole
0.00
Shared
0.00
None
55.29K
ALLSTATE CORP
SOLEShares32.56K
TypeSH
Market value$6.17M
1.60%
Sole
0.00
Shared
0.00
None
32.56K
PRUDENTIAL FINL INC
SOLEShares50.80K
TypeSH
Market value$6.15M
1.59%
Sole
0.00
Shared
0.00
None
50.80K
MCDONALDS CORP
SOLEShares19.46K
TypeSH
Market value$5.93M
1.53%
Sole
0.00
Shared
0.00
None
19.46K
COCA COLA CO
SOLEShares82.02K
TypeSH
Market value$5.89M
1.53%
Sole
0.00
Shared
0.00
None
82.02K
HARBOR ETF TRUST
SOLEShares255.81K
TypeSH
Market value$5.78M
1.50%
Sole
0.00
Shared
0.00
None
255.81K
CONSOLIDATED EDISON INC
SOLEShares55.51K
TypeSH
Market value$5.78M
1.50%
Sole
0.00
Shared
0.00
None
55.51K
PAYCHEX INC
SOLEShares42.75K
TypeSH
Market value$5.74M
1.49%
Sole
0.00
Shared
0.00
None
42.75K
INTUIT
SOLEShares9.21K
TypeSH
Market value$5.72M
1.48%
Sole
0.00
Shared
0.00
None
9.21K
ALLIANT ENERGY CORP
SOLEShares91.90K
TypeSH
Market value$5.58M
1.44%
Sole
0.00
Shared
0.00
None
91.90K
PROGRESSIVE CORP
SOLEShares21.64K
TypeSH
Market value$5.49M
1.42%
Sole
0.00
Shared
0.00
None
21.64K
CISCO SYS INC
SOLEShares103.03K
TypeSH
Market value$5.48M
1.42%
Sole
0.00
Shared
0.00
None
103.03K
US BANCORP DEL
SOLEShares119.18K
TypeSH
Market value$5.45M
1.41%
Sole
0.00
Shared
0.00
None
119.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 45.76K | SH | $11.12M 2.88% | 0.00 | 0.00 | 45.76K |
GENERAL MLS INCSOLE | COM | 144.85K | SH | $10.70M 2.77% | 0.00 | 0.00 | 144.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 170.47K | SH | $10.21M 2.64% | 0.00 | 0.00 | 170.47K |
PUBLIC STORAGE OPER COSOLE | COM | 22.35K | SH | $8.13M 2.11% | 0.00 | 0.00 | 22.35K |
APPLE INCSOLE | COM | 34.25K | SH | $7.98M 2.07% | 0.00 | 0.00 | 34.25K |
PACKAGING CORP AMERSOLE | COM | 34.97K | SH | $7.53M 1.95% | 0.00 | 0.00 | 34.97K |
MERCK & CO INCSOLE | COM | 63.91K | SH | $7.26M 1.88% | 0.00 | 0.00 | 63.91K |
CATERPILLAR INCSOLE | COM | 17.62K | SH | $6.89M 1.78% | 0.00 | 0.00 | 17.62K |
JOHNSON & JOHNSONSOLE | COM | 41.11K | SH | $6.66M 1.73% | 0.00 | 0.00 | 41.11K |
SOUTHERN COSOLE | COM | 71.78K | SH | $6.47M 1.68% | 0.00 | 0.00 | 71.78K |
NVIDIA CORPORATIONSOLE | COM | 53.13K | SH | $6.45M 1.67% | 0.00 | 0.00 | 53.13K |
BLACKSTONE INCSOLE | COM | 42.14K | SH | $6.45M 1.67% | 0.00 | 0.00 | 42.14K |
ARCH CAP GROUP LTDSOLE | ORD | 55.29K | SH | $6.19M 1.60% | 0.00 | 0.00 | 55.29K |
ALLSTATE CORPSOLE | COM | 32.56K | SH | $6.17M 1.60% | 0.00 | 0.00 | 32.56K |
PRUDENTIAL FINL INCSOLE | COM | 50.80K | SH | $6.15M 1.59% | 0.00 | 0.00 | 50.80K |
MCDONALDS CORPSOLE | COM | 19.46K | SH | $5.93M 1.53% | 0.00 | 0.00 | 19.46K |
COCA COLA COSOLE | COM | 82.02K | SH | $5.89M 1.53% | 0.00 | 0.00 | 82.02K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 255.81K | SH | $5.78M 1.50% | 0.00 | 0.00 | 255.81K |
CONSOLIDATED EDISON INCSOLE | COM | 55.51K | SH | $5.78M 1.50% | 0.00 | 0.00 | 55.51K |
PAYCHEX INCSOLE | COM | 42.75K | SH | $5.74M 1.49% | 0.00 | 0.00 | 42.75K |
INTUITSOLE | COM | 9.21K | SH | $5.72M 1.48% | 0.00 | 0.00 | 9.21K |
ALLIANT ENERGY CORPSOLE | COM | 91.90K | SH | $5.58M 1.44% | 0.00 | 0.00 | 91.90K |
PROGRESSIVE CORPSOLE | COM | 21.64K | SH | $5.49M 1.42% | 0.00 | 0.00 | 21.64K |
CISCO SYS INCSOLE | COM | 103.03K | SH | $5.48M 1.42% | 0.00 | 0.00 | 103.03K |
US BANCORP DELSOLE | COM NEW | 119.18K | SH | $5.45M 1.41% | 0.00 | 0.00 | 119.18K |
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