Ellis Investment Partners, LLC Portfolio Holdings
Ellis Investment Partners, LLC
- $528 Million
- Q3 2025
Ellis Investment Partners, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $528 Million distributed in 236 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $30.5M, Cohen & Steers Reit & Preferred & Income Fund Inc with a value of $27.3M, Ishares Tr with a value of $27M, Invesco Qqq Trust, Series 1 with a value of $26.8M, and Apple Inc. with a value of $24.1M.
Examining the 13F form we can see an increase of $32.5M in the current position value, from $496M to 528M.
Below you can find more details about Ellis Investment Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$528 Million
ETFs: $332 Million
Financial Services: $62 Million
Technology: $41.5 Million
Industrials: $23 Million
Communication Services: $20.5 Million
Healthcare: $13 Million
Consumer Cyclical: $12.8 Million
Energy: $9.82 Million
Other: $13.4 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 236
- Current Value $528 Million
- Prior Value $496 Million
- Filing
- Period Q3 2025
- Filing Date October 22, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 9 stocks
- Additional Purchases 102 stocks
- Sold out of 0 stocks
- Reduced holdings in 112 stocks