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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 5.51% of portfolio
1,199,662
Q2 2025 Added 0.23%
$3.8T
$19.6 Million 3.95% of portfolio
95,490
Q2 2025 Reduced 0.08%
$130B
$8.25 Million 1.66% of portfolio
55,129
Q2 2025 Added 1.47%
$644B
$7.94 Million 1.6% of portfolio
16,348
Q2 2025 Added 0.31%
$1.53T
$7.4 Million 1.49% of portfolio
41,729
Q2 2025 Reduced 0.04%
$0
$5.77 Million 1.16% of portfolio
278,172
Q2 2025 Added 1.64%
$1.5T
$5.19 Million 1.05% of portfolio
29,460
Q2 2025 Added 0.72%
$3.84T
$4.22 Million 0.85% of portfolio
8,476
Q2 2025 Added 0.2%
$7.05B
$3.93 Million 0.79% of portfolio
67,152
Q2 2025 Reduced 0.22%
$3.31B
$3.71 Million 0.75% of portfolio
88,037
Q1 2025 Reduced 3.82%
$3.34B
$3.42 Million 0.69% of portfolio
177,792
Q2 2025 Added 3.82%
$133B
$3.29 Million 0.66% of portfolio
14,294
Q2 2025 Reduced 0.39%
$2.36T
$3.15 Million 0.64% of portfolio
14,351
Q2 2025 Added 0.89%
$181B
$2.83 Million 0.57% of portfolio
17,758
Q2 2025 Added 5.26%
$30.7B
$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%
$230B
$2.45 Million 0.49% of portfolio
6,315
Q2 2025 Added 0.17%
$425B
$2.43 Million 0.49% of portfolio
2,455
Q2 2025 Reduced 1.01%
$205B
$2.25 Million 0.45% of portfolio
28,431
Q2 2025 Added 0.61%
$468B
$2.08 Million 0.42% of portfolio
19,286
Q2 2025 Added 1.05%
$7.5B
$2.01 Million 0.41% of portfolio
40,673
Q2 2025 Added 1.75%
$221B
$1.97 Million 0.4% of portfolio
341
Q2 2025 Reduced 0.58%
$233B
$1.92 Million 0.39% of portfolio
13,182
Q2 2025 Added 1.13%
$23.9B
$1.75 Million 0.35% of portfolio
12,757
Q2 2025 Reduced 1.06%
$8B
$1.61 Million 0.33% of portfolio
88,296
Q2 2025 Reduced 2.61%
$89.8B
$1.55 Million 0.31% of portfolio
5,320
Q2 2025 Added 0.09%
$443B
$1.44 Million 0.29% of portfolio
9,146
Q2 2025 Added 1.69%
$75.3B
$1.42 Million 0.29% of portfolio
3,985
Q2 2025 Reduced 2.09%
$385B
$1.44 Million 0.29% of portfolio
7,739
Q2 2025 Added 0.87%
$22.1B
$1.44 Million 0.29% of portfolio
45,348
Q2 2025 Reduced 6.8%
$18.5B
$1.39 Million 0.28% of portfolio
20,419
Q2 2025 Added 6.89%
$60.9B
$1.37 Million 0.28% of portfolio
4,271
Q2 2025 Reduced 1.82%
$372B
$1.35 Million 0.27% of portfolio
8,449
Q2 2025 Reduced 2.28%
$121B
$1.27 Million 0.26% of portfolio
4,123
Q2 2025 Reduced 0.17%
$1.75T
$1.3 Million 0.26% of portfolio
1,766
Q2 2025 Added 9.62%
$464B
$1.31 Million 0.26% of portfolio
8,559
Q2 2025 Added 0.73%
$37.5B
$1.3 Million 0.26% of portfolio
26,530
Q2 2025 Added 2.46%
$164B
$1.24 Million 0.25% of portfolio
10,042
Q2 2025 Added 1.27%
$325B
$1.11 Million 0.22% of portfolio
3,555
Q2 2025 Added 7.34%
$251B
$1.11 Million 0.22% of portfolio
6,099
Q2 2025 Reduced 2.57%
$16.2B
$971,000 0.2% of portfolio
8,849
Q2 2025 Added 0.03%
$433B
$943,000 0.19% of portfolio
2,574
Q2 2025 Added 1.42%
$711B
$901,000 0.18% of portfolio
1,156
Q2 2025 Added 0.17%
$194B
$818,000 0.17% of portfolio
6,202
Q2 2025 Added 0.23%
$147B
$834,000 0.17% of portfolio
2,989
Q2 2025 Added 0.67%
$14.3B
$864,000 0.17% of portfolio
40,226
Q2 2025 Added 1.46%
$286B
$792,000 0.16% of portfolio
11,199
Q2 2025 Added 3.91%
$147B
$733,000 0.15% of portfolio
2,662
Q2 2025 Added 0.19%
$143B
$733,000 0.15% of portfolio
1,853
Q4 2024 Added 0.05%

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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