Filed: 1/16/2025ACC: 0001843553-25-000001
📋 What this filing means
ELLSWORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $381.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$381.50M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$249.32M65.4%
CL A$21.94M5.8%
COM NEW$15.03M3.9%
GOLD SHS$10.85M2.8%
FIRST TR ENH NEW$10.82M2.8%
ORD$9.99M2.6%
HARBOR COMMODITY$5.79M1.5%
Portfolio Concentration
Top 3$32.28M8.5%
4–10$50.14M13.1%
11–25$85.56M22.4%
Rest$213.52M56.0%
Top 3 weight
8.5%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 5.19M
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
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
SPDR GOLD TR
SOLEShares44.81K
TypeSH
Market value$10.85M
2.84%
Sole
0.00
Shared
0.00
None
44.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares181.07K
TypeSH
Market value$10.82M
2.84%
Sole
0.00
Shared
0.00
None
181.07K
NVIDIA CORPORATION
SOLEShares79K
TypeSH
Market value$10.61M
2.78%
Sole
0.00
Shared
0.00
None
79K
APPLE INC
SOLEShares35.16K
TypeSH
Market value$8.81M
2.31%
Sole
0.00
Shared
0.00
None
35.16K
PACKAGING CORP AMER
SOLEShares34.40K
TypeSH
Market value$7.74M
2.03%
Sole
0.00
Shared
0.00
None
34.40K
BLACKSTONE INC
SOLEShares41.48K
TypeSH
Market value$7.15M
1.87%
Sole
0.00
Shared
0.00
None
41.48K
META PLATFORMS INC
SOLEShares11.86K
TypeSH
Market value$6.94M
1.82%
Sole
0.00
Shared
0.00
None
11.86K
PUBLIC STORAGE OPER CO
SOLEShares22.92K
TypeSH
Market value$6.86M
1.80%
Sole
0.00
Shared
0.00
None
22.92K
MICROSOFT CORP
SOLEShares15.15K
TypeSH
Market value$6.39M
1.67%
Sole
0.00
Shared
0.00
None
15.15K
JOHNSON & JOHNSON
SOLEShares43.17K
TypeSH
Market value$6.24M
1.64%
Sole
0.00
Shared
0.00
None
43.17K
CISCO SYS INC
SOLEShares104.74K
TypeSH
Market value$6.20M
1.63%
Sole
0.00
Shared
0.00
None
104.74K
DARDEN RESTAURANTS INC
SOLEShares33.09K
TypeSH
Market value$6.18M
1.62%
Sole
0.00
Shared
0.00
None
33.09K
PAYCHEX INC
SOLEShares43.78K
TypeSH
Market value$6.14M
1.61%
Sole
0.00
Shared
0.00
None
43.78K
CATERPILLAR INC
SOLEShares16.69K
TypeSH
Market value$6.05M
1.59%
Sole
0.00
Shared
0.00
None
16.69K
US BANCORP DEL
SOLEShares122.72K
TypeSH
Market value$5.87M
1.54%
Sole
0.00
Shared
0.00
None
122.72K
MCDONALDS CORP
SOLEShares20.01K
TypeSH
Market value$5.80M
1.52%
Sole
0.00
Shared
0.00
None
20.01K
HARBOR ETF TRUST
SOLEShares261.47K
TypeSH
Market value$5.79M
1.52%
Sole
0.00
Shared
0.00
None
261.47K
ALPHABET INC
SOLEShares30.04K
TypeSH
Market value$5.72M
1.50%
Sole
0.00
Shared
0.00
None
30.04K
INTUIT
SOLEShares9.08K
TypeSH
Market value$5.71M
1.50%
Sole
0.00
Shared
0.00
None
9.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.21K
TypeSH
Market value$5.54M
1.45%
Sole
0.00
Shared
0.00
None
12.21K
CHEVRON CORP NEW
SOLEShares38.13K
TypeSH
Market value$5.52M
1.45%
Sole
0.00
Shared
0.00
None
38.13K
COCA COLA CO
SOLEShares86.03K
TypeSH
Market value$5.36M
1.40%
Sole
0.00
Shared
0.00
None
86.03K
DUKE ENERGY CORP NEW
SOLEShares49.42K
TypeSH
Market value$5.32M
1.40%
Sole
0.00
Shared
0.00
None
49.42K
THE CIGNA GROUP
SOLEShares18.86K
TypeSH
Market value$5.21M
1.37%
Sole
0.00
Shared
0.00
None
18.86K
AMAZON COM INC
SOLEShares23.52K
TypeSH
Market value$5.16M
1.35%
Sole
0.00
Shared
0.00
None
23.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 44.81K | SH | $10.85M 2.84% | 0.00 | 0.00 | 44.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 181.07K | SH | $10.82M 2.84% | 0.00 | 0.00 | 181.07K |
NVIDIA CORPORATIONSOLE | COM | 79K | SH | $10.61M 2.78% | 0.00 | 0.00 | 79K |
APPLE INCSOLE | COM | 35.16K | SH | $8.81M 2.31% | 0.00 | 0.00 | 35.16K |
PACKAGING CORP AMERSOLE | COM | 34.40K | SH | $7.74M 2.03% | 0.00 | 0.00 | 34.40K |
BLACKSTONE INCSOLE | COM | 41.48K | SH | $7.15M 1.87% | 0.00 | 0.00 | 41.48K |
META PLATFORMS INCSOLE | CL A | 11.86K | SH | $6.94M 1.82% | 0.00 | 0.00 | 11.86K |
PUBLIC STORAGE OPER COSOLE | COM | 22.92K | SH | $6.86M 1.80% | 0.00 | 0.00 | 22.92K |
MICROSOFT CORPSOLE | COM | 15.15K | SH | $6.39M 1.67% | 0.00 | 0.00 | 15.15K |
JOHNSON & JOHNSONSOLE | COM | 43.17K | SH | $6.24M 1.64% | 0.00 | 0.00 | 43.17K |
CISCO SYS INCSOLE | COM | 104.74K | SH | $6.20M 1.63% | 0.00 | 0.00 | 104.74K |
DARDEN RESTAURANTS INCSOLE | COM | 33.09K | SH | $6.18M 1.62% | 0.00 | 0.00 | 33.09K |
PAYCHEX INCSOLE | COM | 43.78K | SH | $6.14M 1.61% | 0.00 | 0.00 | 43.78K |
CATERPILLAR INCSOLE | COM | 16.69K | SH | $6.05M 1.59% | 0.00 | 0.00 | 16.69K |
US BANCORP DELSOLE | COM NEW | 122.72K | SH | $5.87M 1.54% | 0.00 | 0.00 | 122.72K |
MCDONALDS CORPSOLE | COM | 20.01K | SH | $5.80M 1.52% | 0.00 | 0.00 | 20.01K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 261.47K | SH | $5.79M 1.52% | 0.00 | 0.00 | 261.47K |
ALPHABET INCSOLE | CAP STK CL C | 30.04K | SH | $5.72M 1.50% | 0.00 | 0.00 | 30.04K |
INTUITSOLE | COM | 9.08K | SH | $5.71M 1.50% | 0.00 | 0.00 | 9.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.21K | SH | $5.54M 1.45% | 0.00 | 0.00 | 12.21K |
CHEVRON CORP NEWSOLE | COM | 38.13K | SH | $5.52M 1.45% | 0.00 | 0.00 | 38.13K |
COCA COLA COSOLE | COM | 86.03K | SH | $5.36M 1.40% | 0.00 | 0.00 | 86.03K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.42K | SH | $5.32M 1.40% | 0.00 | 0.00 | 49.42K |
THE CIGNA GROUPSOLE | COM | 18.86K | SH | $5.21M 1.37% | 0.00 | 0.00 | 18.86K |
AMAZON COM INCSOLE | COM | 23.52K | SH | $5.16M 1.35% | 0.00 | 0.00 | 23.52K |
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