Ellsworth Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$386M
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 175 stock holdings with total value $386M as of Q3 2024. Top holdings included GLD, GIS, FTSM, PSA, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$30.8M +$14M GLD, FTSM, ETN, MRK, AAPL 13F-HR 7/18/2024, 10:18 AM
Q1 2024 170 $349M +$76.7M -$59M +$17.6M 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 163 $281M +$52.6M -$52.8M -$176K GLD, FTSM, V, AAPL, ETN 13F-HR 10/20/2023, 10:28 AM
Q2 2023 159 $290M +$54.3M -$54.7M -$365K GLD, FTSM, V, AAPL, ETN 13F-HR 7/24/2023, 10:23 AM
Q1 2023 159 $284M +$48.9M -$36.3M +$12.6M GLD, SPC, V, AAPL, YEAR 13F-HR 4/12/2023, 02:50 PM
Q4 2022 160 $266M +$34.7M -$25.4M +$9.3M GLD, SPC, V, MRK, YEAR 13F-HR 1/19/2023, 02:38 PM
Q3 2022 141 $234M +$18.5M -$15.2M +$3.27M SPC, GLD, FTSM, V, AAPL 13F-HR 10/20/2022, 01:04 PM
Q2 2022 138 $248M +$25.1M -$32.8M -$7.69M SPC, GLD, V, FTSM, VZ 13F-HR 7/25/2022, 10:07 AM
Q1 2022 140 $281M +$65.3M -$44.9M +$20.3M SPC, GLD, MRK, V, AAPL 13F-HR 4/21/2022, 10:13 AM
Q4 2021 145 $270M +$83.1M -$46.1M +$37M SPC, GLD, AAPL, MRK, CSCO 13F-HR 1/18/2022, 11:04 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 +$61.4M -$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 -$9.37M +$30M GLD, GBIL, AAPL, FTSM, FFEB 13F-HR 2/3/2021, 12:58 PM
Q3 2020 86 $100M +$10.9M -$4.4M +$6.5M GLD, AAPL, GBIL, FTSM, FFEB 13F-HR 2/3/2021, 10:55 AM
Q2 2020 76 $91.3M $0 $0 AAPL, GLD, GBIL, FFEB, FTSM 13F-HR 2/3/2021, 12:23 PM