Ellis Investment Partners, LLC Portfolio Holdings

Ellis Investment Partners, LLC

  • $496 Million
  • Q2 2025

Ellis Investment Partners, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $496 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $28.9M, Cohen & Steers Reit & Preferred & Income Fund Inc with a value of $27.3M, Ishares Tr with a value of $26.3M, Invesco Qqq Trust, Series 1 with a value of $24.1M, and Apple Inc. with a value of $19.6M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $469M to 496M.

Below you can find more details about Ellis Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $496 Million
ETFs: $313 Million
Financial Services: $61.9 Million
Technology: $36 Million
Industrials: $21.3 Million
Communication Services: $15.6 Million
Consumer Cyclical: $12.5 Million
Healthcare: $12.1 Million
Energy: $9.18 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Million 5.82% of portfolio
65,828
Q2 2025 Added 0.31%
$0
$27.3 Million 5.51% of portfolio
1,199,662
Q2 2025 Added 0.23%
$0
$26.3 Million 5.31% of portfolio
198,306
Q2 2025 Reduced 1.92%
$0
$24.1 Million 4.85% of portfolio
43,622
Q2 2025 Added 0.39%
$3.69T
$19.6 Million 3.95% of portfolio
95,490
Q2 2025 Reduced 0.08%
$0
$19.1 Million 3.85% of portfolio
30,878
Q2 2025 Added 1.37%
$0
$14.7 Million 2.96% of portfolio
147,294
Q2 2025 Reduced 0.72%
$0
$14.6 Million 2.95% of portfolio
269,227
Q2 2025 Added 2.03%
$0
$14.5 Million 2.92% of portfolio
81,763
Q2 2025 Reduced 3.66%
$0
$11.3 Million 2.28% of portfolio
91,636
Q2 2025 Reduced 1.5%
$0
$9.88 Million 1.99% of portfolio
159,233
Q2 2025 Added 0.44%
$0
$9.86 Million 1.99% of portfolio
173,455
Q2 2025 Reduced 13.76%
$0
$8.65 Million 1.74% of portfolio
79,104
Q2 2025 Reduced 0.32%
$123B
$8.25 Million 1.66% of portfolio
55,129
Q2 2025 Added 1.47%
$0
$8.09 Million 1.63% of portfolio
73,458
Q2 2025 Reduced 0.28%
$621B
$7.94 Million 1.6% of portfolio
16,348
Q2 2025 Added 0.31%
$0
$5.77 Million 1.16% of portfolio
278,172
Q2 2025 Added 1.64%
$0
$5.54 Million 1.12% of portfolio
13,053
Q2 2025 Reduced 5.56%
$1.21T
$5.19 Million 1.05% of portfolio
29,460
Q2 2025 Added 0.72%
$0
$4.86 Million 0.98% of portfolio
54,314
Q2 2025 Added 153.06%
$0
$4.76 Million 0.96% of portfolio
7,674
Q2 2025 Reduced 2.35%
$0
$4.27 Million 0.86% of portfolio
81,464
Q2 2025 Reduced 0.39%
$3.95T
$4.22 Million 0.85% of portfolio
8,476
Q2 2025 Added 0.2%
$0
$4.17 Million 0.84% of portfolio
53,907
Q2 2025 Added 1.48%
$0
$3.96 Million 0.8% of portfolio
52,056
Q2 2025 Added 0.83%
$6.44B
$3.93 Million 0.79% of portfolio
67,152
Q2 2025 Reduced 0.22%
$3.36B
$3.71 Million 0.75% of portfolio
88,037
Q1 2025 Reduced 3.82%
$0
$3.73 Million 0.75% of portfolio
51,220
Q2 2025 Reduced 1.83%
$0
$3.65 Million 0.74% of portfolio
44,691
Q2 2025 Reduced 1.35%
$0
$3.56 Million 0.72% of portfolio
42,680
Q2 2025 Added 1.04%
$3.25B
$3.42 Million 0.69% of portfolio
177,792
Q2 2025 Added 3.82%
$135B
$3.29 Million 0.66% of portfolio
14,294
Q2 2025 Reduced 0.39%
$0
$3.27 Million 0.66% of portfolio
33,218
Q2 2025 Added 8.27%
$0
$3.22 Million 0.65% of portfolio
9,473
Q2 2025 Reduced 0.19%
$2.26T
$3.15 Million 0.64% of portfolio
14,351
Q2 2025 Added 0.89%
$0
$2.95 Million 0.59% of portfolio
29,246
Q2 2025 Reduced 2.26%
$173B
$2.83 Million 0.57% of portfolio
17,758
Q2 2025 Added 5.26%
$0
$2.83 Million 0.57% of portfolio
33,405
Q2 2025 Added 3.63%
$28.1B
$2.77 Million 0.56% of portfolio
26,310
Q2 2025 Reduced 0.05%
$0
$2.78 Million 0.56% of portfolio
372,497
Q2 2025 Added 4.61%
$201B
$2.63 Million 0.53% of portfolio
3,335
Q2 2025 Added 0.03%
$0
$2.64 Million 0.53% of portfolio
13,519
Q2 2025 Added 2.39%
$218B
$2.45 Million 0.49% of portfolio
6,315
Q2 2025 Added 0.17%
$439B
$2.43 Million 0.49% of portfolio
2,455
Q2 2025 Reduced 1.01%
$0
$2.35 Million 0.47% of portfolio
59,005
Q2 2025 Added 10.38%
$0
$2.27 Million 0.46% of portfolio
16,053
Q2 2025 Added 0.46%
$0
$2.26 Million 0.46% of portfolio
41,082
Q2 2025 Reduced 2.88%
$0
$2.28 Million 0.46% of portfolio
19,437
Q2 2025 Added 0.92%
$203B
$2.25 Million 0.45% of portfolio
28,431
Q2 2025 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $496 Million
  • Prior Value $469 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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