Ellsworth Advisors, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    hudson, OH
  • CIK
    0001843553
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

164

$381.50M
GQ9, FTSM, NVDA, AAPL
13F-HR
Jan 16, 2025
000184355325000001

175

$386.19M
GQ9, GIS, FTSM, PSA
13F-HR
Oct 16, 2024
000184355324000004

177

$358.69M
GQ9, FTSM, EATON CORP PLC, MRK
13F-HR
Jul 18, 2024
000184355324000003

170

$348.50M
CAT, GQ9, FTSM, EATON CORP PLC
13F-HR
Apr 15, 2024
000184355324000002

161

$316.02M
GQ9, CAT, FTSM, EATON CORP PLC
13F-HR
Jan 18, 2024
000184355324000001

163

$281.86M
GQ9, FTSM, V, AAPL
13F-HR
Oct 20, 2023
000184355323000004

159

$290.18M
GQ9, FTSM, V, AAPL
13F-HR
Jul 24, 2023
000184355323000003

159

$283.91M
GQ9, TRUST FOR PROFESSIONAL MANAG, V, AAPL
13F-HR
Apr 12, 2023
000184355323000002

160

$266.87M
GQ9, TRUST FOR PROFESSIONAL MANAG, V, MRK
13F-HR
Jan 19, 2023
000184355323000001

141

$233.57M
TRUST FOR PROFESSIONAL MANAG, GQ9, FTSM, V
13F-HR
Oct 20, 2022
000184355322000004

138

$247.72M
TRUST FOR PROFESSIONAL MANAG, GQ9, V, FTSM
13F-HR
Jul 25, 2022
000184355322000003

140

$283.55M
TRUST FOR PROFESSIONAL MANAG, GQ9, MRK, V
13F-HR
Apr 21, 2022
000184355322000002

145

$270.36M
TRUST FOR PROFESSIONAL MANAG, GQ9, AAPL, MRK
13F-HR
Jan 18, 2022
000184355322000001

147

$219.60M
GQ9, GBIL, AAPL, MRK
13F-HR
Oct 18, 2021
000184355321000008

147

$204.61M
GQ9, GBIL, AAPL, COLISEUM ACQUISITION CORP
13F-HR
Jul 19, 2021
000184355321000006

139

$166.20M
GQ9, GBIL, AAPL, FTSM
13F-HR
Apr 21, 2021
000184355321000005

122

$137.98M
GQ9, GBIL, AAPL, FTSM
13F-HR
Feb 3, 2021
000184355321000004

86

$100.15M
GQ9, AAPL, GBIL, FTSM
13F-HR
Feb 3, 2021
000184355321000002

76

$91.32M
AAPL, GQ9, GBIL, FFEB
13F-HR
Feb 3, 2021
000184355321000003
Ellsworth Advisors, Llc 13F Filings