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| Ellsworth Advisors LLC
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| CRD # | 297464 |
| SEC # | 801-113634 |
| CIK # | 0001843553 |
| AUM | 1,406.5 M (2026-02-23) |
| Employees | 16 (69% Investors, 0% Brokers) |
| Phone | 234-200-0703 |
| Address | 1764 Georgetown Road Hudson, OH 44236 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001843553 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 17.4 | ||
| Nvidia Corp | 16.6 | ||
| Apple Inc | 15.3 | ||
| Denali Holding Inc | 12.1 | ||
| Johnson & Johnson | 12.1 | ||
| Broadcom Inc | 12.0 | ||
| Advanced Micro Devices Inc | 11.9 | ||
| Alphabet Inc | 11.4 | ||
| Goldman Sachs Group Inc | 11.0 | ||
| Cisco Systems Inc | 10.4 | ||
| Facebook Inc | 10.3 | ||
| Microsoft Corp | 10.2 | ||
| Enterprise Products Partners L P | 10.1 | ||
| Eaton Corp Ltd | 10.1 | ||
| Altria Group Inc | 9.1 | ||
| Chevron Corp | 8.9 | ||
| PNC Financial Services Group Inc | 8.8 | ||
| US Bancorp de | 8.8 | ||
| Packaging Corp of America | 8.1 | ||
| American Electric Power Co Inc | 8.1 | ||
| Amazon Com Inc | 8.1 | ||
| Arista Networks Inc | 8.1 | ||
| Amgen Inc | 8.0 | ||
| PepsiCo Inc | 8.0 | ||
| Western Gas Equity Partners LP | 7.8 | ||
| Bristol Myers Squibb Co | 7.4 | ||
| Public Storage | 7.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | FCP Investment Partners LLC | 2026-02-23 | 2.2 M | |
| PE | Buckeye Scalloping Company LLC | 2025-02-28 | 4.5 M | |
| PE | Ligia Pereira Scalloping Company LLC | 2025-02-28 | 2.5 M | |
| PE | Saints & Angels Scalloping Company | 2025-02-28 | 5.0 M | |
| PE | Silca Investment Partners LLC | 2024-11-26 | 1.0 M | |
| PE | FCP Investment Partners II LLC | 2024-10-31 | 2.3 M | |
| PE | GDP Investment Partners LLC | 2022-11-15 | 4.9 M | |
| PE | Chatham Scalloping Company | 2022-03-23 | 3.4 M | |
| PE | Torsion Group Partners LLC | 2021-12-20 | 4.9 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 641 | 794.2 |
| (b) Individuals (high net worth individuals) | 212 | 592.7 |
| (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 | 19.6 |
| (n) Other | 0 | 0.0 |
| Total | 2,088 | 1,406.5 |
| By Discretionary | ||
| Discretionary | 2,048 | 1,391.9 |
| Non-Discretionary | 40 | 14.5 |
| Total | 2,088 | 1,406.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 1,406.3 | |
| Total | 2,088 | 1,406.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001843553] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 10 |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Sargent Investment Group LLC
✚
|
MD | 1,475.8 M |
|
Cypress Point Wealth Management LLC
✚
|
TX | 1,465.7 M |
|
Shade Tree Advisors LLC
✚
|
NY | 1,454.2 M |
|
Double Eagle Family Offices LLC
✚
|
TX | 1,398.7 M |
|
Ironview Capital Management LLC
✚
|
PA | 1,394.2 M |
|
Oakridge Management Group LLC
✚
|
CT | 1,367.1 M |
|
Hunter Associates Investment Management LLC
✚
|
PA | 1,339.0 M |
|
Marble Harbor Investment Counsel LLC
✚
|
MA | 1,320.2 M |
|
Newport Capital Group LLC
✚
|
NJ | 1,280.7 M |
|
McDonald Partners LLC
✚
|
OH | 1,279.3 M |