• 13F History

Ellsworth Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 16, 2025
Value $
$382M
Signature - Title
Michelle Schwab - Chief Compliance Officer
Location
Hudson, OH
Summary
This page shows a list of all the recent 13F filings made by Ellsworth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ellsworth Advisors, LLC reported 164 stock holdings with total value $382M as of Q4 2024. Top holdings included GLD, FTSM, NVDA, AAPL, and PKG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 164 $382M +$115M -$112M +$2.61M GLD, FTSM, NVDA, AAPL, PKG 13F-HR 1/16/2025, 10:47 AM
Q3 2024 175 $386M +$63M -$62.3M +$732K GLD, GIS, FTSM, PSA, AAPL 13F-HR 10/16/2024, 03:28 PM
Q2 2024 177 $359M +$44.7M -$30.3M +$14.4M GLD, FTSM, ETN, MRK, AAPL 13F-HR 7/18/2024, 10:18 AM
Q1 2024 167 $346M +$75.1M -$59M +$16.1M CAT, GLD, FTSM, ETN, MRK 13F-HR 4/15/2024, 10:01 AM
Q4 2023 161 $316M +$49.4M -$38.9M +$10.5M GLD, CAT, FTSM, ETN, AAPL 13F-HR 1/18/2024, 09:24 AM
Q3 2023 161 $281M +$52.6M -$8.57M +$44.1M GLD, FTSM, V, AAPL, ETN 13F-HR 10/20/2023, 10:28 AM
Q2 2023 159 $290M +$54.3M -$17.6M +$36.7M GLD, FTSM, V, AAPL, ETN 13F-HR 7/24/2023, 10:23 AM
Q1 2023 159 $284M +$48.9M -$8.57M +$40.3M GLD, SPC, V, AAPL, YEAR 13F-HR 4/12/2023, 02:50 PM
Q4 2022 157 $266M +$34.7M -$9.54M +$25.1M GLD, SPC, V, MRK, YEAR 13F-HR 1/19/2023, 01:38 PM
Q3 2022 140 $233M +$18.5M -$6.96M +$11.5M SPC, GLD, FTSM, V, AAPL 13F-HR 10/20/2022, 01:04 PM
Q2 2022 138 $248M +$25.1M -$6.14M +$18.9M SPC, GLD, V, FTSM, VZ 13F-HR 7/25/2022, 10:07 AM
Q1 2022 135 $279M +$63.6M -$3.93M +$59.7M SPC, GLD, MRK, V, AAPL 13F-HR 4/21/2022, 10:13 AM
Q4 2021 145 $270M +$83.1M -$6.42M +$76.7M SPC, GLD, AAPL, MRK, CSCO 13F-HR 1/18/2022, 10:04 AM
Q3 2021 146 $219M +$39M -$20.8M +$18.2M GLD, GBIL, AAPL, MRK, FTSM 13F-HR 10/18/2021, 10:43 AM
Q2 2021 147 $205M +$61.3M -$30.2M +$31.1M GLD, GBIL, AAPL, MITAU, FTSM 13F-HR 7/19/2021, 11:05 AM
Q1 2021 139 $166M +$42.8M -$17.5M +$25.3M GLD, GBIL, AAPL, FTSM, CSCO 13F-HR 4/21/2021, 02:47 PM
Q4 2020 122 $138M +$39.4M -$17.7K +$39.4M GLD, GBIL, AAPL, FTSM, FFEB 13F-HR 2/3/2021, 11:58 AM
Q3 2020 86 $100M +$10.9M -$1.54M +$9.37M GLD, AAPL, GBIL, FTSM, FFEB 13F-HR 2/3/2021, 09:55 AM
Q2 2020 76 $91.3M AAPL, GLD, GBIL, FFEB, FTSM 13F-HR 2/3/2021, 11:23 AM