SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Ellsworth Advisors, LLC

CIK 0001843553 · 1764 GEORGETOWN ROAD, HUDSON, OH, 44236 · 2349012831

Reported Value
$349M
Q1 2024
Positions
170
Filings on Record
25
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Ellsworth Advisors, LLC reported $349M in U.S.-listed holdings across 170 positions for Q1 2024.

Its largest position, CAT, represents 3.8% of the portfolio.

Compared with Q4 2023, the fund opened 45 new positions and exited 36.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+23.5%
share of reported value
Largest Position
+3.8%
Caterpillar
New / Exited
45 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $138MQ4 ’20Q1 ’21: $166MQ2 ’21: $205MQ3 ’21: $220MQ3 ’21Q4 ’21: $270MQ1 ’22: $284MQ2 ’22: $248MQ2 ’22Q3 ’22: $234MQ4 ’22: $267MQ1 ’23: $284MQ1 ’23Q2 ’23: $290MQ3 ’23: $282MQ4 ’23: $316MQ4 ’23Q1 ’24: $349MQ2 ’24: $359MQ3 ’24: $386MQ3 ’24Q4 ’24: $382MQ1 ’25: $381MQ2 ’25: $411MQ2 ’25Q3 ’25: $469MQ4 ’25: $506MQ1 ’26: $532MQ1 ’26Q2 ’26: $609Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.2%ETP: 13.4%Other: 9.5%REIT: 2.7%ADR: 1.7%Other: 0.5%
  • Common Stock · 72.2% · $252M
  • ETP · 13.4% · $47M
  • Other · 9.5% · $33M
  • REIT · 2.7% · $9M
  • ADR · 1.7% · $6M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HARBOR ETF TRUSTNEW+251.0K251.0K+$6M$6M
DOWDOW INCNEW+85.2K85.2K+$5M$5M
KHCKRAFT HEINZ CONEW+129.9K129.9K+$5M$5M
RENAISSANCERE HLDGS LTDNEW+20.6K20.6K+$4M$4M
GPKGRAPHIC PACKAGING HLDG CONEW+155.7K155.7K+$4M$4M
MKLMARKEL GROUP INCNEW+2.8K2.8K+$4M$4M
SRJSPARTANNASH CONEW+214.4K214.4K+$4M$4M
JAZZ PHARMACEUTICALS PLCNEW+35.8K35.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CATCATERPILLAR INChistory →COM3.80%$13M36.2K
2GQ9SPDR GOLD TRhistory →GOLD SHS3.69%$13M59.4K
3FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW2.67%$9M155.9K
4EATON CORP PLCSHS2.61%$9M28.6K
5MRKMERCK & CO INChistory →COM2.10%$7M58.3K
6WMWASTE MGMT INC DELhistory →COM1.78%$6M30.2K
7PKGPACKAGING CORP AMERhistory →COM1.77%$6M33.9K
8AAPLAPPLE INChistory →COM1.70%$6M33.6K
9INTUINTUIThistory →COM1.70%$6M9.5K
10HARBOR ETF TRUSTHARBOR COMMODITY1.66%$6M251.0K
11IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A1.62%$6M51.1K
12PSAPUBLIC STORAGEhistory →COM1.61%$6M20.6K
13CITHE CIGNA GROUPhistory →COM1.52%$5M15.2K
14ALSALLSTATE CORPhistory →COM1.52%$5M31.8K
15PRUPRUDENTIAL FINL INChistory →COM1.51%$5M47.8K
16BXBLACKSTONE INChistory →COM1.45%$5M40.9K
17LYONDELLBASELL INDUSTRIES NSHS - A -1.45%$5M49.7K
18ARCH CAP GROUP LTDORD1.44%$5M55.8K
19DOWDOW INChistory →COM1.41%$5M85.2K
20PAYXPAYCHEX INChistory →COM1.41%$5M39.8K
21AB ACTIVE ETFS INCULTRA SHORT INCM1.40%$5M96.8K
22MCDMCDONALDS CORPhistory →COM1.40%$5M18.2K
23SOSOUTHERN COhistory →COM1.37%$5M69.3K
24NVDANVIDIA CORPORATIONhistory →COM1.37%$5M5.4K
25TKRTIMKEN COhistory →COM1.36%$5M56.1K
26DEDEERE & COhistory →COM1.36%$5M11.9K
27KHCKRAFT HEINZ COhistory →COM1.34%$5M129.9K
28KOCOCA COLA COhistory →COM1.32%$5M79.2K
29EDCONSOLIDATED EDISON INChistory →COM1.32%$5M51.8K
30CNCCENTENE CORP DELhistory →COM1.31%$5M64.8K
31USBUS BANCORP DELhistory →COM NEW1.31%$5M109.9K
32CSCOCISCO SYS INChistory →COM1.30%$5M93.2K
33GPCGENUINE PARTS COhistory →COM1.30%$5M31.1K
34RENAISSANCERE HLDGS LTDCOM1.27%$4M20.6K
35BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.26%$4M10.9K
36GPKGRAPHIC PACKAGING HLDG COhistory →COM1.24%$4M155.7K
37AGCOAGCO CORPhistory →COM1.19%$4M34.7K
38LNTALLIANT ENERGY CORPhistory →COM1.16%$4M84.0K
39MKLMARKEL GROUP INChistory →COM1.16%$4M2.8K
40SRJSPARTANNASH COhistory →COM1.15%$4M214.4K
41JAZZ PHARMACEUTICALS PLCSHS USD1.14%$4M35.8K
42HTLDHEARTLAND EXPRESS INChistory →COM1.10%$4M352.6K
43UPSUNITED PARCEL SERVICE INChistory →CL B1.09%$4M26.1K
44IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW1.05%$4M111.9K
45GENPACT LIMITEDSHS0.97%$3M108.4K
46TMTOYOTA MOTOR CORPADS0.93%$3M13.3K
47AMPHAMPHASTAR PHARMACEUTICALS INCOM0.92%$3M81.2K
48EXMOCEXXON MOBIL CORPCOM0.82%$3M23.7K
49NUENUCOR CORPCOM0.76%$3M13.6K
50ALPS ETF TRACTIVE REIT ETF0.75%$3M106.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$609M182Jul 16, 202613F-HRchanges · EDGAR ↗
Q1 2026$532M164Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$506M165Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$469M164Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$411M156Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$381M168May 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$382M164Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$386M175Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$359M177Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$349M170Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$316M161Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$282M163Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$290M159Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$284M159Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$267M160Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$234M141Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$248M138Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$284M140Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$270M145Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$220M147Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$205M147Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$166M139Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M122Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.