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	$53.4B	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Portfolio Holdings