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
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