Ellis Investment Partners, LLC Portfolio Holdings
Ellis Investment Partners, LLC
- $453 Million
- Q1 2024
Ellis Investment Partners, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $453 Million distributed in 229 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $28.6M, Cohen & Steers Reit & Preferred & Income Fund Inc with a value of $25.5M, Vanguard Growth ETF with a value of $23.5M, Invesco Qqq Trust, Series 1 with a value of $19M, and Apple Inc. with a value of $17.2M.
Examining the 13F form we can see an increase of $28.8M in the current position value, from $424M to 453M.
Below you can find more details about Ellis Investment Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$453 Million
ETFs: $280 Million
Financial Services: $59.4 Million
Technology: $30.5 Million
Industrials: $21.1 Million
Healthcare: $13.6 Million
Energy: $12.3 Million
Communication Services: $12.2 Million
Consumer Cyclical: $12 Million
Other: $11.5 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 229
- Current Value $453 Million
- Prior Value $424 Million
- Filing
- Period Q1 2024
- Filing Date April 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 15 stocks
- Additional Purchases 115 stocks
- Sold out of 0 stocks
- Reduced holdings in 82 stocks