Ellis Investment Partners, LLC Portfolio Holdings

Ellis Investment Partners, LLC

$469 Million
Q1 2025

Ellis Investment Partners, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $469 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $27.2M, Cohen & Steers Reit & Preferred & Income Fund Inc with a value of $26.4M, Vanguard Growth ETF with a value of $24.3M, Apple Inc. with a value of $21.2M, and Invesco Qqq Trust, Series 1 with a value of $20.4M.

Examining the 13F form we can see an decrease of $25.4M in the current position value, from $495M to 469M.

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

Portfolio value $469 Million

ETFs: $291 Million

Financial Services: $61 Million

Technology: $34.4 Million

Industrials: $19.6 Million

Communication Services: $13.3 Million

Healthcare: $13.3 Million

Consumer Cyclical: $12 Million

Energy: $10.9 Million

Other: $13.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DVY Ishares Tr ETFs	$0	$27.2 Million 5.79% of portfolio	202,190	Q1 2025 Reduced 7.09%
VUG Vanguard Growth ETF ETFs	$0	$24.3 Million 5.19% of portfolio	65,623	Q1 2025 Added 0.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$20.4 Million 4.34% of portfolio	43,453	Q1 2025 Reduced 1.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17 Million 3.63% of portfolio	30,460	Q1 2025 Added 13.56%
VTV Vanguard Value ETF ETFs	$0	$14.7 Million 3.12% of portfolio	84,866	Q1 2025 Added 3.79%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$14.5 Million 3.08% of portfolio	148,358	Q1 2025 Reduced 5.0%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$13.7 Million 2.91% of portfolio	263,883	Q1 2025 Added 4.41%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.5 Million 2.45% of portfolio	201,136	Q1 2025 Reduced 1.01%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$11.1 Million 2.37% of portfolio	93,034	Q1 2025 Reduced 4.3%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.25 Million 1.97% of portfolio	158,532	Q1 2025 Added 0.45%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.3 Million 1.77% of portfolio	79,358	Q1 2025 Added 2.3%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.84 Million 1.46% of portfolio	73,661	Q1 2025 Reduced 3.53%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.99 Million 1.06% of portfolio	13,821	Q1 2025 Reduced 1.9%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.42 Million 0.94% of portfolio	7,859	Q1 2025 Reduced 2.63%
XLF Financial Sector Spdr ETFs	$0	$4.07 Million 0.87% of portfolio	81,780	Q1 2025 Reduced 1.78%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.93 Million 0.84% of portfolio	51,630	Q1 2025 Added 20.75%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.9 Million 0.83% of portfolio	52,173	Q1 2025 Reduced 5.33%
IXUS Ishares Tr ETFs	$0	$3.71 Million 0.79% of portfolio	53,121	Q1 2025 Added 1.46%
XLU Utilities Sector Spdr ETFs	$0	$3.57 Million 0.76% of portfolio	45,302	Q1 2025 Reduced 9.08%
IEFA Ishares Tr ETFs	$0	$3.2 Million 0.68% of portfolio	42,241	Q1 2025 Reduced 0.21%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$3.06 Million 0.65% of portfolio	29,922	Q1 2025 Reduced 0.17%
XLE Energy Sector Spdr ETFs	$0	$3.01 Million 0.64% of portfolio	32,235	Q1 2025 Reduced 4.61%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$2.97 Million 0.63% of portfolio	30,681	Q1 2025 Reduced 1.34%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.91 Million 0.62% of portfolio	9,491	Q1 2025 Added 1.17%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.52 Million 0.54% of portfolio	13,203	Q1 2025 Reduced 15.62%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.37 Million 0.5% of portfolio	13,859	Q1 2025 Added 8.4%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.33 Million 0.5% of portfolio	19,260	Q1 2025 Reduced 6.32%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.32 Million 0.49% of portfolio	42,299	Q1 2025 Reduced 1.69%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.02 Million 0.43% of portfolio	21,581	Q1 2025 Reduced 22.81%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2 Million 0.43% of portfolio	53,455	Q1 2025 Reduced 9.99%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.86 Million 0.4% of portfolio	15,980	Q1 2025 Reduced 2.27%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.85 Million 0.39% of portfolio	16,682	Q1 2025 Reduced 3.96%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.74 Million 0.37% of portfolio	11,909	Q1 2025 Reduced 28.16%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.75 Million 0.37% of portfolio	21,463	Q1 2025 Added 1.22%
KIE Spdr S&P Insurance ETF ETFs	$0	$1.65 Million 0.35% of portfolio	27,296	Q1 2025 Reduced 7.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.59 Million 0.34% of portfolio	3,099	Q1 2025 Reduced 56.01%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.59 Million 0.34% of portfolio	20,113	Q1 2025 Reduced 3.85%
IYY Ishares Tr ETFs	$0	$1.6 Million 0.34% of portfolio	11,791	Q1 2025 Reduced 0.25%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.34 Million 0.29% of portfolio	21,761	Q1 2025 Reduced 3.37%
XRT Spdr Series Tr Spdr S&P Retail ETFs	$0	$1.33 Million 0.28% of portfolio	19,226	Q1 2025 Reduced 0.55%
JETS ETF Ser Solutions U S Global J ETFs	$0	$1.27 Million 0.27% of portfolio	61,004	Q1 2025 Added 20.26%
ILCV Ishares Morningstar Value ETF ETFs	$0	$1.24 Million 0.26% of portfolio	15,231	Q1 2025 Reduced 2.4%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.21 Million 0.26% of portfolio	14,584	Q1 2025 Reduced 3.31%
IDV Ishares Tr ETFs	$0	$1.2 Million 0.26% of portfolio	38,667	Q1 2025 New
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.16 Million 0.25% of portfolio	13,766	Q1 2025 Reduced 1.73%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.14 Million 0.24% of portfolio	11,555	Q1 2025 Reduced 2.78%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.07 Million 0.23% of portfolio	11,852	Q1 2025 Reduced 4.53%
EMQQ Emqq Emerging Markets Internet ETFs	$0	$1.09 Million 0.23% of portfolio	28,473	Q1 2025 Added 0.27%
IAU Ishares Gold Trust ETFs	$53B	$982,000 0.21% of portfolio	16,667	Q1 2025 Added 1.9%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1 Million 0.21% of portfolio	15,924	Q1 2025 Reduced 3.89%

Summary

Portfolio
No. of Stocks 234
Current Value $469 Million
Prior Value $495 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 15 stocks
Additional Purchases 85 stocks
Sold out of 0 stocks
Reduced holdings in 116 stocks

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Ellis Investment Partners, LLC Portfolio Holdings