SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Ellsworth Advisors, LLC

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

Reported Value
$359M
Q2 2024
Positions
177
Filings on Record
24
2019–present window
Filed
Jul 18, 2024
original filing

Summary

Ellsworth Advisors, Llc reported $359M in U.S.-listed holdings across 177 positions for Q2 2024.

Its largest position, GQ9, represents 3.6% of the portfolio.

Compared with Q1 2024, the fund opened 24 new positions and exited 17.

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: $266.9BQ1 ’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 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.9%ETP: 13.1%Other: 8.9%REIT: 3.0%ADR: 1.4%Other: 0.6%
  • Common Stock · 72.9% · $262M
  • ETP · 13.1% · $47M
  • Other · 8.9% · $32M
  • REIT · 3.0% · $11M
  • ADR · 1.4% · $5M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
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$266.9B160Jan 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 ↗.