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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.11 Million 0.43% of portfolio
14,016
Q2 2025 Added 18.87%
$468B
$2.08 Million 0.42% of portfolio
19,286
Q2 2025 Added 1.05%
$7.5B
$2.01 Million 0.41% of portfolio
40,673
Q2 2025 Added 1.75%
$0
$2.02 Million 0.41% of portfolio
11,074
Q2 2025 Reduced 20.1%
$221B
$1.97 Million 0.4% of portfolio
341
Q2 2025 Reduced 0.58%
$233B
$1.92 Million 0.39% of portfolio
13,182
Q2 2025 Added 1.13%
$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%
$23.9B
$1.75 Million 0.35% of portfolio
12,757
Q2 2025 Reduced 1.06%
$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%
$7.5B
$1.61 Million 0.33% of portfolio
88,296
Q2 2025 Reduced 2.61%
$0
$1.6 Million 0.32% of portfolio
11,859
Q2 2025 Reduced 0.42%
$89.8B
$1.55 Million 0.31% of portfolio
5,320
Q2 2025 Added 0.09%
$443B
$1.44 Million 0.29% of portfolio
9,146
Q2 2025 Added 1.69%
$0
$1.43 Million 0.29% of portfolio
17,983
Q2 2025 Reduced 10.59%
$385B
$1.44 Million 0.29% of portfolio
7,739
Q2 2025 Added 0.87%
$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%
$0
$1.41 Million 0.28% of portfolio
22,067
Q2 2025 Added 1.41%
$60.9B
$1.37 Million 0.28% of portfolio
4,271
Q2 2025 Reduced 1.82%
$0
$1.39 Million 0.28% of portfolio
40,411
Q2 2025 Added 4.51%
$372B
$1.35 Million 0.27% of portfolio
8,449
Q2 2025 Reduced 2.28%
$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%
$121B
$1.27 Million 0.26% of portfolio
4,123
Q2 2025 Reduced 0.17%
$1.69T
$1.3 Million 0.26% of portfolio
1,766
Q2 2025 Added 9.62%
$0
$1.29 Million 0.26% of portfolio
56,319
Q2 2025 Reduced 7.68%
$464B
$1.31 Million 0.26% of portfolio
8,559
Q2 2025 Added 0.73%
$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%
$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%
$325B
$1.11 Million 0.22% of portfolio
3,555
Q2 2025 Added 7.34%
$251B
$1.11 Million 0.22% of portfolio
6,099
Q2 2025 Reduced 2.57%
$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%
$16.2B
$971,000 0.2% of portfolio
8,849
Q2 2025 Added 0.03%
$0
$973,000 0.2% of portfolio
10,545
Q2 2025 Added 0.09%
$0
$957,000 0.19% of portfolio
21,972
Q2 2025 Reduced 1.69%
$0
$933,000 0.19% of portfolio
10,205
Q2 2025 Added 5.13%
$433B
$943,000 0.19% of portfolio
2,574
Q2 2025 Added 1.42%
$0
$900,000 0.18% of portfolio
33,990
Q2 2025 Added 30.31%
$0
$881,000 0.18% of portfolio
12,754
Q2 2025 Added 2.76%
$711B
$901,000 0.18% of portfolio
1,156
Q2 2025 Added 0.17%
$194B
$818,000 0.17% of portfolio
6,202
Q2 2025 Added 0.23%

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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