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| Happy Holidays!! thanks for using AUM13F!! |
| Ellsworth Advisors LLC
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| CRD # | 297464 |
| SEC # | 801-113634 |
| CIK # | 0001843553 |
| AUM | $1.2 B (2025-02-28) |
| Employees | 16 (69% Investors, 0% Brokers) |
| Phone | 234-200-0703 |
| Address | 1764 Georgetown Road Hudson, OH 44236 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001843553 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 13.6 | ||
| SPDR Gold Trust | 13.5 | ||
| Celestica Inc | 10.4 | ||
| Facebook Inc | 8.5 | ||
| Microsoft Corp | 8.1 | ||
| Apple Inc | 7.4 | ||
| Johnson & Johnson | 7.0 | ||
| Enterprise Products Partners L P | 6.9 | ||
| Darden Restaurants Inc | 6.8 | ||
| Cisco Systems Inc | 6.8 | ||
| Amgen Inc | 6.8 | ||
| AT&T Inc | 6.4 | ||
| Packaging Corp of America | 6.2 | ||
| Amazon Com Inc | 6.2 | ||
| Nucor Corp | 6.1 | ||
| Advanced Micro Devices Inc | 6.1 | ||
| Chevron Corp | 6.0 | ||
| PNC Financial Services Group Inc | 6.0 | ||
| Altria Group Inc | 5.9 | ||
| Metropcs Communications Inc | 5.9 | ||
| Duke Energy Corp | 5.9 | ||
| US Bancorp de | 5.7 | ||
| American Electric Power Co Inc | 5.7 | ||
| Public Storage | 5.6 | ||
| Alphabet Inc | 5.6 | ||
| Genuine Parts Co | 5.5 | ||
| Kimberly Clark Corp | 5.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Buckeye Scalloping Company LLC | 2025-02-28 | 4.5 | |
| PE | Ligia Pereira Scalloping Company LLC | 2025-02-28 | 2.5 | |
| PE | Saints & Angels Scalloping Company | 2025-02-28 | 5.0 | |
| PE | Silca Investment Partners LLC | 2024-11-26 | 1.0 | |
| PE | FCP Investment Partners II LLC | 2024-10-31 | 2.2 | |
| PE | GDP Investment Partners LLC | 2022-11-15 | 4.9 | |
| PE | Chatham Scalloping Company | 2022-03-23 | 3.5 | |
| PE | Torsion Group Partners LLC | 2021-12-20 | 4.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 573 | 679.4 |
| (b) Individuals (high net worth individuals) | 177 | 487.9 |
| (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 | 8 | 18.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,863 | 1,185.4 |
| By Discretionary | ||
| Discretionary | 1,840 | 1,175.4 |
| Non-Discretionary | 23 | 10.0 |
| Total | 1,863 | 1,185.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,185.4 | |
| Total | 1,863 | 1,185.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001843553] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
McDonald Partners LLC
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|
OH | 1.3 |
|
Sargent Investment Group LLC
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|
MD | 1.3 |
|
Marble Harbor Investment Counsel LLC
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|
MA | 1.3 |
|
Florence Capital Advisors LP
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|
1.3 | |
|
Newport Capital Group LLC
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|
NJ | 1.2 |
|
Hunter Associates Investment Management LLC
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|
PA | 1.2 |
|
Ironview Capital Management LLC
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|
PA | 1.1 |
|
Henry H Armstrong Associates Inc
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|
PA | 1.1 |
|
Monogram Capital Management LP
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|
CA | 1.1 |
|
Trinity Alps Capital Partners LP
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|
CA | 1.1 |