EA

Ellsworth Advisors, LLC

13F
Ellsworth Advisors, LLC
Last update 2025-05-28 168 Stocks (50 new)
Value $381.00 Mil Turnover 35 %
Countries:
Top Holdings: GLD(3.31%)FTSM(2.93%)NVDA(2.31%)AAPL(2.07%)JNJ(1.94%)
Summary Stock Picks Current Portfolio
Ellsworth Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD
SPDR Gold Shares ETF
43,831
12,629.5
-2.18%
3.310
-0.06%
0.010
-0.78%
+29.32%
103,112.1
 
FTSM
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
186,462
11,157.9
+2.98%
2.930
+0.08%
0.170
+1.18%
+2.58%
6,253.9
 
NVDA
NVIDIA Corp
81,181
8,798.4
+2.76%
2.310
+0.06%
0.000
+76.86%
+27.64%
4,179,539.5
Semiconductors
AAPL
Apple Inc
35,493
7,884.1
+0.94%
2.070
+0.02%
0.000
+10.15%
-14.95%
3,173,564.3
Hardware
JNJ
Johnson & Johnson
44,617
7,399.2
+3.36%
1.940
+0.06%
0.000
+5.64%
+15.54%
395,462.2
Drug Manufacturers
DRI
Darden Restaurants Inc
32,917
6,838.8
-0.51%
1.790
-0.01%
0.030
+5.68%
+13.22%
24,203.8
Restaurants
PKG
Packaging Corp of America
34,295
6,791.0
-0.31%
1.780
-0.01%
0.040
+11.33%
-9.37%
18,121.1
Packaging & Containers
CVX
Chevron Corp
40,216
6,727.8
+5.47%
1.770
+0.09%
0.000
+13.29%
+5.76%
304,333.3
Oil & Gas
T
AT&T Inc
232,290
6,569.2
New Holding
1.720
+1.72%
0.000
+5.03%
+24.29%
197,015.6
Telecommunication Services
BRK.B
Berkshire Hathaway Inc
12,240
6,518.8
+0.21%
1.710
0%
0.000
-6.41%
+4.66%
1,023,127.5
Insurance

Ellsworth Advisors, LLC's Historical Top Holdings Breakdowns

Ellsworth Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BX
Blackstone Inc
2025-03-31
Sold Out
Sold Out
-1.87%
●
136.53 ($162.31) 186.74
$166.69
2.70%
Sold Out
0
-41,484
T
AT&T Inc
2025-03-31
New Buy
New Buy
+1.72%
●
21.56 ($25.15) 28.28
$27.38
8.87%
New holding
232,290
232,290
KMB
Kimberly-Clark Corp
2025-03-31
New Buy
New Buy
+1.61%
●
124.46 ($134.75) 147.4
$126.71
-5.97%
New holding
43,184
43,184
PAYX
Paychex Inc
2025-03-31
Sold Out
Sold Out
-1.61%
●
136.06 ($147.07) 154.52
$142.66
-3.00%
Sold Out
0
-43,777
AMGN
Amgen Inc
2025-03-31
New Buy
New Buy
+1.56%
●
258.59 ($295.3) 327.36
$295.87
0.19%
New holding
19,140
19,140
MCD
McDonald's Corp
2025-03-31
Sold Out
Sold Out
-1.52%
●
279.74 ($299.1) 321.29
$295.74
-1.12%
Sold Out
0
-20,013
INTU
Intuit Inc
2025-03-31
Sold Out
Sold Out
-1.50%
●
555.63 ($600.51) 630.23
$763.69
27.17%
Sold Out
0
-9,078
CAT
Caterpillar Inc
2025-03-31
Reduce
Reduce
-1.46%
●
326.75 ($356.21) 407.63
$410.07
15.12%
Reduce -91.87%
1,357
-15,329
EPD
Enterprise Products Partners LP
2025-03-31
Add
Add
+1.45%
●
31.75 ($33.3) 34.14
$31.16
-6.43%
Add 704.98%
185,323
162,301
MCK
McKesson Corp
2025-03-31
New Buy
New Buy
+1.41%
●
566.21 ($618.25) 672.99
$711.21
15.04%
New holding
7,962
7,962

Ellsworth Advisors, LLC Total Holding History ($B)

To

Ellsworth Advisors, LLC's Asset Allocation

To

Ellsworth Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ellsworth Advisors, LLC's Hypothetical Growth since 2025-03-31

Ellsworth Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ellsworth Advisors, LLC's Holdings Heat Map

Size field:

Ellsworth Advisors, LLC's Holdings Bubble Chart

Ellsworth Advisors, LLC News

  • 1

Discussions on Ellsworth Advisors, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.