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| Ellsworth Advisors LLC
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|---|---|
| CRD # | 297464 |
| SEC # | 801-113634 |
| CIK # | 0001843553 |
| AUM | $777.0 MM (2023-03-22) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Phone | 234-200-0703 |
| Address | 1764 Georgetown Road Hudson, OH 44236 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLD | 12.0 | ||
| V | 419,260.5 | 6.6 | |
| AAPL | 2,382,844.0 | 5.8 | |
| MRK | 232,371.9 | 5.5 | |
| MITA | 183.0 | 5.1 | |
| MCD | 179,584.2 | 5.1 | |
| ETN | 51,598.7 | 5.0 | |
| CAT | 99,975.7 | 4.8 | |
| BSX | 53,608.9 | 4.8 | |
| WM | 61,816.0 | 4.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | GDP Investment Partners LLC | 2022-11-15 | 4.9 | |
| PE | Chatham Scalloping Company | 2022-03-23 | 3.5 | |
| PE | Torsion Group Partners LLC | 2021-12-20 | 4.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 388 | 320.4 |
| (b) Individuals (high net worth individuals) | 131 | 436.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 20.1 |
| (n) Other | 1 | 0.0 |
| Total | 1,279 | 777.0 |
| By Discretionary | ||
| Discretionary | 1,260 | 776.0 |
| Non-Discretionary | 19 | 1.0 |
| Total | 1,279 | 777.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 777.0 | |
| Total | 1,279 | 777.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001843553] |
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|---|---|---|
|
Hunter Perkins Capital Management LLC
✚
|
IL | 0.9 |
|
Hunter Associates Investment Management LLC
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|
PA | 0.8 |
|
Berkeley Capital Partners LLC
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GA | 0.8 |
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Monogram Capital Management LP
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CA | 0.8 |
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Greytown Advisors Inc
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Godwin Capital Group LLC
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Felicitas Global Partners LLC
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CA | 0.8 |
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Curated Wealth Partners LLC
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CA | 0.7 |
|
Ironview Capital Management LLC
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PA | 0.7 |
|
Stonnington Group LLC
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CA | 0.7 |