Reported book
$381.1M
13F equity value
Institutional filer · SEC 13F · Q1 2025
Ellsworth Advisors, LLC
The reported 13F portfolio of Ellsworth Advisors, LLC (CIK 1843553) - top holdings, how concentrated the book is, and what changed last quarter.
- $381.1M
- Reported book
- 168
- Positions
- #124
- of 360 filers
The verdict
Ellsworth Advisors, LLC runs a mid-sized institutional book - $381.1M across 168 reported positions as of Q1 2025, a broadly diversified portfolio.
- $381.1M
- reported 13F value
- 168
- disclosed positions
- 3.3%
- in SPDR GOLD TR
- #124
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q1 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
168
Disclosed securities
Top-5 weight
13%
Of reported book
Largest position
3.3%
SPDR GOLD TR
Diversified book
Top-5 position weight
Top-5 position weight 12.6%
The five largest positions make up about 13% of Ellsworth Advisors, LLC's reported book as of Q1 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR GOLD TR | $12.6M | 3.3% |
| 2 | FIRST TR EXCHANGE-TRADED FD | $11.2M | 2.9% |
| 3 | NVIDIA CORPORATION | $8.8M | 2.3% |
| 4 | APPLE INC | $7.9M | 2.1% |
| 5 | JOHNSON & JOHNSON | $7.4M | 1.9% |
| 6 | DARDEN RESTAURANTS INC | $6.8M | 1.8% |
| 7 | PACKAGING CORP AMER | $6.8M | 1.8% |
| 8 | CHEVRON CORP NEW | $6.7M | 1.8% |
| 9 | AT&T INC | $6.6M | 1.7% |
| 10 | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.7% |
| 11 | CISCO SYS INC | $6.4M | 1.7% |
| 12 | ENTERPRISE PRODS PARTNERS L | $6.3M | 1.7% |
| 13 | HARBOR ETF TRUST | $6.3M | 1.6% |
| 14 | KIMBERLY-CLARK CORP | $6.1M | 1.6% |
| 15 | DUKE ENERGY CORP NEW | $6.1M | 1.6% |
| 16 | MICROSOFT CORP | $6.0M | 1.6% |
| 17 | AMGEN INC | $6.0M | 1.6% |
| 18 | AMERICAN ELEC PWR CO INC | $5.9M | 1.6% |
| 19 | PUBLIC STORAGE OPER CO | $5.6M | 1.5% |
| 20 | NUCOR CORP | $5.5M | 1.4% |
| 21 | PNC FINL SVCS GROUP INC | $5.4M | 1.4% |
| 22 | MEDTRONIC PLC | $5.4M | 1.4% |
| 23 | MCKESSON CORP | $5.4M | 1.4% |
| 24 | GENUINE PARTS CO | $5.3M | 1.4% |
| 25 | US BANCORP DEL | $5.3M | 1.4% |
Latest Quarter Trades · Q1 2025
New positions (168)
SPDR GOLD SHARES ETF $12.6M
FIRST TR EXCHANGE-TRADED FD $11.2M
NVIDIA CORPORATION $8.8M
APPLE INC $7.9M
JOHNSON & JOHNSON $7.4M
DARDEN RESTAURANTS INC $6.8M
Reading Ellsworth Advisors, LLC's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Ellsworth Advisors, LLC's 13F portfolio?▼
Ellsworth Advisors, LLC reports $381.1M of long US-equity positions across 168 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Ellsworth Advisors, LLC's largest position?▼
Ellsworth Advisors, LLC's largest reported position is SPDR GOLD TR at $12.6M, about 3.3% of its reported book as of Q1 2025.
What did Ellsworth Advisors, LLC trade last quarter?▼
In its Q1 2025 filing, Ellsworth Advisors, LLC opened 168 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Ellsworth Advisors, LLC's holdings data come from?▼
Every figure renders live from Ellsworth Advisors, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.