Ellis Investment Partners, LLC Portfolio Holdings
Ellis Investment Partners, LLC
- $465 Million
- Q2 2024
Ellis Investment Partners, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $465 Million distributed in 229 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $27M, Vanguard Growth ETF with a value of $26.4M, Cohen & Steers Reit & Preferred & Income Fund Inc with a value of $25.9M, Apple Inc. with a value of $20.7M, and Invesco Qqq Trust, Series 1 with a value of $20.7M.
Examining the 13F form we can see an increase of $12.5M in the current position value, from $453M to 465M.
Below you can find more details about Ellis Investment Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$465 Million
ETFs: $285 Million
Financial Services: $59.6 Million
Technology: $35.3 Million
Industrials: $20 Million
Communication Services: $14.4 Million
Healthcare: $13.8 Million
Energy: $12.5 Million
Consumer Cyclical: $12.2 Million
Other: $12.3 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 229
- Current Value $465 Million
- Prior Value $453 Million
- Filing
- Period Q2 2024
- Filing Date August 06, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 15 stocks
- Additional Purchases 127 stocks
- Sold out of 0 stocks
- Reduced holdings in 70 stocks