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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$8.25 Million 1.66% of portfolio
55,129
Q2 2025 Added 1.47%
$133B
$3.29 Million 0.66% of portfolio
14,294
Q2 2025 Reduced 0.39%
$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%
$184B
$2.63 Million 0.53% of portfolio
3,335
Q2 2025 Added 0.03%
$23.9B
$1.75 Million 0.35% of portfolio
12,757
Q2 2025 Reduced 1.06%
$89.8B
$1.55 Million 0.31% of portfolio
5,320
Q2 2025 Added 0.09%
$75.3B
$1.42 Million 0.29% of portfolio
3,985
Q2 2025 Reduced 2.09%
$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%
$121B
$1.27 Million 0.26% of portfolio
4,123
Q2 2025 Reduced 0.17%
$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%
$16.2B
$971,000 0.2% of portfolio
8,849
Q2 2025 Added 0.03%
$194B
$818,000 0.17% of portfolio
6,202
Q2 2025 Added 0.23%
$14.3B
$864,000 0.17% of portfolio
40,226
Q2 2025 Added 1.46%
$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%
$69.1B
$723,000 0.15% of portfolio
23,316
Q2 2025 Added 0.16%
$81.1B
$676,000 0.14% of portfolio
2,737
Q2 2025 Added 0.04%
$129B
$651,000 0.13% of portfolio
3,107
Q2 2025 Added 7.25%
$39.3B
$636,000 0.13% of portfolio
348
Q2 2019 Reduced 99.63%
$79.5B
$564,000 0.11% of portfolio
4,507
Q2 2025 Reduced 0.84%
$142B
$553,000 0.11% of portfolio
2,377
Q2 2025 Added 0.17%
$11B
$481,000 0.1% of portfolio
23,729
Q2 2025 Added 105.0%
$84.1B
$450,000 0.09% of portfolio
1,439
Q2 2025 Reduced 74.2%
$172B
$436,000 0.09% of portfolio
3,543
Q2 2025 Reduced 46.13%
$16.1B
$438,000 0.09% of portfolio
3,842
Q2 2025 Added 11.82%
$104B
$425,000 0.09% of portfolio
1,317
Q2 2025 New
$37.2B
$413,000 0.08% of portfolio
7,182
Q2 2025 Added 11.54%
$68.5B
$387,000 0.08% of portfolio
3,672
Q2 2025 Added 0.16%
$100B
$343,000 0.07% of portfolio
3,736
Q2 2025 Added 0.51%
$94.2B
$348,000 0.07% of portfolio
2,954
Q2 2025 Added 2.04%
$71.2B
$323,000 0.07% of portfolio
5,147
Q2 2025 Reduced 1.13%
$150B
$353,000 0.07% of portfolio
990
Q2 2025 Added 0.71%
$49.3B
$359,000 0.07% of portfolio
10,635
Q2 2025 Reduced 6.79%
$64.2B
$324,000 0.07% of portfolio
1,266
Q2 2025 Reduced 1.4%
$54.1B
$279,000 0.06% of portfolio
15,418
Q2 2025 Added 4.64%
$27.8B
$285,000 0.06% of portfolio
5,062
Q4 2023 New
$19.1B
$308,000 0.06% of portfolio
1,411
Q2 2019 Reduced 99.09%
$124B
$301,000 0.06% of portfolio
652
Q2 2025 Added 1.72%
$144B
$283,000 0.06% of portfolio
7,933
Q2 2025 Reduced 1.38%
$184B
$303,000 0.06% of portfolio
7,013
Q2 2025 Reduced 7.88%
$147B
$314,000 0.06% of portfolio
1,718
Q2 2025 Added 0.23%
$12.9B
$234,000 0.05% of portfolio
805
Q2 2019 Reduced 99.39%
$96.4B
$231,000 0.05% of portfolio
3,352
Q2 2025 Added 0.93%
$89.6B
$225,000 0.05% of portfolio
1,022
Q2 2025 Added 0.69%
$61.3B
$270,000 0.05% of portfolio
2,676
Q2 2025 Reduced 6.99%

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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