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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.02 Million 0.43% of portfolio
21,581
Q1 2025 Reduced 22.81%
$0
$2 Million 0.43% of portfolio
53,455
Q1 2025 Reduced 9.99%
$6.41B
$1.97 Million 0.42% of portfolio
39,974
Q1 2025 Reduced 9.85%
$6.38B
$1.91 Million 0.41% of portfolio
90,661
Q1 2025 Reduced 1.21%
$0
$1.86 Million 0.4% of portfolio
15,980
Q1 2025 Reduced 2.27%
$0
$1.85 Million 0.39% of portfolio
16,682
Q1 2025 Reduced 3.96%
$21.4B
$1.82 Million 0.39% of portfolio
48,659
Q1 2025 Added 0.13%
$284B
$1.73 Million 0.37% of portfolio
3,312
Q1 2025 Added 5.68%
$0
$1.74 Million 0.37% of portfolio
11,909
Q1 2025 Reduced 28.16%
$215B
$1.73 Million 0.37% of portfolio
13,035
Q1 2025 Reduced 0.72%
$0
$1.75 Million 0.37% of portfolio
21,463
Q1 2025 Added 1.22%
$0
$1.65 Million 0.35% of portfolio
27,296
Q1 2025 Reduced 7.61%
$73.1B
$1.62 Million 0.35% of portfolio
4,070
Q1 2021 Reduced 0.63%
$0
$1.59 Million 0.34% of portfolio
3,099
Q1 2025 Reduced 56.01%
$332B
$1.61 Million 0.34% of portfolio
7,672
Q1 2025 Added 5.82%
$0
$1.59 Million 0.34% of portfolio
20,113
Q1 2025 Reduced 3.85%
$0
$1.6 Million 0.34% of portfolio
11,791
Q1 2025 Reduced 0.25%
$66.5B
$1.5 Million 0.32% of portfolio
4,350
Q1 2025 Added 0.02%
$380B
$1.47 Million 0.31% of portfolio
8,646
Q1 2025 Added 0.06%
$80.9B
$1.45 Million 0.31% of portfolio
5,315
Q1 2025 Reduced 0.23%
$406B
$1.41 Million 0.3% of portfolio
8,497
Q1 2025 Reduced 6.02%
$0
$1.34 Million 0.29% of portfolio
21,761
Q1 2025 Reduced 3.37%
$0
$1.33 Million 0.28% of portfolio
19,226
Q1 2025 Reduced 0.55%
$0
$1.27 Million 0.27% of portfolio
61,004
Q1 2025 Added 20.26%
$128B
$1.26 Million 0.27% of portfolio
4,130
Q3 2024 Reduced 0.12%
$0
$1.24 Million 0.26% of portfolio
15,231
Q1 2025 Reduced 2.4%
$145B
$1.21 Million 0.26% of portfolio
9,916
Q1 2025 Added 0.41%
$0
$1.21 Million 0.26% of portfolio
14,584
Q1 2025 Reduced 3.31%
$0
$1.2 Million 0.26% of portfolio
38,667
Q1 2025 New
$0
$1.16 Million 0.25% of portfolio
13,766
Q1 2025 Reduced 1.73%
$15B
$1.16 Million 0.25% of portfolio
19,102
Q1 2025 Reduced 1.81%
$0
$1.14 Million 0.24% of portfolio
11,555
Q1 2025 Reduced 2.78%
$32.1B
$1.13 Million 0.24% of portfolio
25,893
Q1 2025 Reduced 0.69%
$83.9B
$1.15 Million 0.24% of portfolio
5,577
Q1 2025 Reduced 3.84%
$0
$1.07 Million 0.23% of portfolio
11,852
Q1 2025 Reduced 4.53%
$0
$1.09 Million 0.23% of portfolio
28,473
Q1 2025 Added 0.27%
$14.3B
$1.02 Million 0.22% of portfolio
8,846
Q1 2025 Reduced 5.19%
$281B
$993,000 0.21% of portfolio
6,260
Q1 2025 Reduced 0.05%
$53.4B
$982,000 0.21% of portfolio
16,667
Q1 2025 Added 1.9%
$0
$1 Million 0.21% of portfolio
15,924
Q1 2025 Reduced 3.89%
$394B
$974,000 0.21% of portfolio
8,994
Q1 2025 Added 14.88%
$157B
$924,000 0.2% of portfolio
2,969
Q1 2025 Reduced 9.62%
$1.62T
$928,000 0.2% of portfolio
1,611
Q1 2025 Reduced 1.77%
$185B
$927,000 0.2% of portfolio
6,188
Q1 2025 Added 0.26%
$376B
$930,000 0.2% of portfolio
2,538
Q1 2025 Added 1.64%
$734B
$953,000 0.2% of portfolio
1,154
Q1 2025 Reduced 4.55%
$14.3B
$851,000 0.18% of portfolio
39,646
Q1 2025 Reduced 3.58%
$0
$843,000 0.18% of portfolio
22,349
Q1 2025 Reduced 10.59%
$68.1B
$794,000 0.17% of portfolio
23,278
Q1 2025 Added 0.15%

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
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