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Michelle Schwab

@Ellsworth Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$381.505MTotal holdings164
Assets growth rate-1.21%Assets growth rate (2-Q avg)3.23%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ellsworth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Ellsworth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 381.505M in assets, with a quarterly growth rate of -1.21% and a 2-quarter average growth rate of 3.23%. The portfolio is managed by Michelle Schwab, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CSCOCisco Sys Inc
Recent Activity
Increased 1.67%
1.63%
$6.201M
104,744 shares@ $59.21 avg price
DRIDarden Restaurants Inc
Recent Activity
New Position
1.62%
$6.177M
33,087 shares@ $186.69 avg price
PAYXPaychex Inc
Recent Activity
Increased 2.41%
1.61%
$6.138M
43,777 shares@ $140.22 avg price
CATCaterpillar Inc
Recent Activity
Decreased -5.31%
1.59%
$6.053M
16,686 shares@ $362.76 avg price
USBUs Bancorp Del
Recent Activity
Increased 2.97%
1.54%
$5.87M
122,719 shares@ $47.84 avg price
MCDMcdonalds Corp
Recent Activity
Increased 2.83%
1.53%
$5.802M
20,013 shares@ $289.9 avg price
HGERHarbor Etf Trust
Recent Activity
Increased 2.22%
1.52%
$5.788M
261,468 shares@ $22.14 avg price
GOOGAlphabet Inc
Recent Activity
Increased 13.56%
1.5%
$5.721M
30,043 shares@ $190.45 avg price
INTUIntuit
Recent Activity
Decreased -1.45%
1.5%
$5.706M
9,078 shares@ $628.5 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 15.2%
1.46%
$5.536M
12,214 shares@ $453.29 avg price