Ellis Investment Partners, LLC Portfolio Holdings
Ellis Investment Partners, LLC
- $495 Million
- Q4 2024
Ellis Investment Partners, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $495 Million distributed in 235 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $28.6M, Vanguard Growth ETF with a value of $26.8M, Cohen & Steers Reit & Preferred & Income Fund Inc with a value of $25.7M, Apple Inc. with a value of $24.3M, and Invesco Qqq Trust, Series 1 with a value of $22.5M.
Examining the 13F form we can see an decrease of $7.31M in the current position value, from $502M to 495M.
Below you can find more details about Ellis Investment Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$495 Million
ETFs: $307 Million
Financial Services: $62.4 Million
Technology: $38.4 Million
Industrials: $21.5 Million
Communication Services: $15.6 Million
Consumer Cyclical: $12.8 Million
Healthcare: $12.7 Million
Energy: $10.8 Million
Other: $13.1 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 235
- Current Value $495 Million
- Prior Value $502 Million
- Filing
- Period Q4 2024
- Filing Date January 30, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 11 stocks
- Additional Purchases 105 stocks
- Sold out of 0 stocks
- Reduced holdings in 104 stocks