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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Million 5.82% of portfolio
65,828
Q2 2025 Added 0.31%
$0
$26.3 Million 5.31% of portfolio
198,306
Q2 2025 Reduced 1.92%
$0
$24.1 Million 4.85% of portfolio
43,622
Q2 2025 Added 0.39%
$0
$19.1 Million 3.85% of portfolio
30,878
Q2 2025 Added 1.37%
$0
$14.7 Million 2.96% of portfolio
147,294
Q2 2025 Reduced 0.72%
$0
$14.6 Million 2.95% of portfolio
269,227
Q2 2025 Added 2.03%
$0
$14.5 Million 2.92% of portfolio
81,763
Q2 2025 Reduced 3.66%
$0
$11.3 Million 2.28% of portfolio
91,636
Q2 2025 Reduced 1.5%
$0
$9.88 Million 1.99% of portfolio
159,233
Q2 2025 Added 0.44%
$0
$9.86 Million 1.99% of portfolio
173,455
Q2 2025 Reduced 13.76%
$0
$8.65 Million 1.74% of portfolio
79,104
Q2 2025 Reduced 0.32%
$0
$8.09 Million 1.63% of portfolio
73,458
Q2 2025 Reduced 0.28%
$0
$5.54 Million 1.12% of portfolio
13,053
Q2 2025 Reduced 5.56%
$0
$4.86 Million 0.98% of portfolio
54,314
Q2 2025 Added 153.06%
$0
$4.76 Million 0.96% of portfolio
7,674
Q2 2025 Reduced 2.35%
$0
$4.27 Million 0.86% of portfolio
81,464
Q2 2025 Reduced 0.39%
$0
$3.96 Million 0.8% of portfolio
52,056
Q2 2025 Added 0.83%
$0
$3.73 Million 0.75% of portfolio
51,220
Q2 2025 Reduced 1.83%
$0
$3.65 Million 0.74% of portfolio
44,691
Q2 2025 Reduced 1.35%
$0
$3.56 Million 0.72% of portfolio
42,680
Q2 2025 Added 1.04%
$0
$3.27 Million 0.66% of portfolio
33,218
Q2 2025 Added 8.27%
$0
$3.22 Million 0.65% of portfolio
9,473
Q2 2025 Reduced 0.19%
$0
$2.95 Million 0.59% of portfolio
29,246
Q2 2025 Reduced 2.26%
$0
$2.83 Million 0.57% of portfolio
33,405
Q2 2025 Added 3.63%
$0
$2.64 Million 0.53% of portfolio
13,519
Q2 2025 Added 2.39%
$0
$2.35 Million 0.47% of portfolio
59,005
Q2 2025 Added 10.38%
$0
$2.27 Million 0.46% of portfolio
16,053
Q2 2025 Added 0.46%
$0
$2.26 Million 0.46% of portfolio
41,082
Q2 2025 Reduced 2.88%
$0
$2.28 Million 0.46% of portfolio
19,437
Q2 2025 Added 0.92%
$0
$2.11 Million 0.43% of portfolio
14,016
Q2 2025 Added 18.87%
$0
$2.02 Million 0.41% of portfolio
11,074
Q2 2025 Reduced 20.1%
$0
$1.92 Million 0.39% of portfolio
20,433
Q2 2025 Reduced 5.32%
$0
$1.87 Million 0.38% of portfolio
3,298
Q2 2025 Added 6.42%
$0
$1.77 Million 0.36% of portfolio
16,059
Q2 2025 Reduced 3.73%
$0
$1.67 Million 0.34% of portfolio
21,654
Q2 2025 Added 12.63%
$0
$1.63 Million 0.33% of portfolio
27,293
Q2 2025 Reduced 0.01%
$0
$1.6 Million 0.32% of portfolio
11,859
Q2 2025 Reduced 0.42%
$0
$1.43 Million 0.29% of portfolio
17,983
Q2 2025 Reduced 10.59%
$0
$1.41 Million 0.28% of portfolio
22,067
Q2 2025 Added 1.41%
$0
$1.39 Million 0.28% of portfolio
40,411
Q2 2025 Added 4.51%
$0
$1.33 Million 0.27% of portfolio
14,592
Q2 2025 Added 0.05%
$0
$1.27 Million 0.26% of portfolio
13,541
Q2 2025 Reduced 1.63%
$0
$1.29 Million 0.26% of portfolio
56,319
Q2 2025 Reduced 7.68%
$0
$1.26 Million 0.25% of portfolio
15,153
Q2 2025 Reduced 0.51%
$0
$1.21 Million 0.24% of portfolio
16,030
Q2 2025 Added 0.67%
$0
$1.17 Million 0.24% of portfolio
27,995
Q2 2025 Reduced 1.68%
$0
$1.1 Million 0.22% of portfolio
11,105
Q2 2025 Reduced 3.89%
$0
$1.06 Million 0.21% of portfolio
11,920
Q2 2025 Added 0.57%
$58.8B
$1.03 Million 0.21% of portfolio
16,583
Q2 2025 Reduced 0.5%

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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