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CIK: 0001765590
Total reported value
$660.0M
$660.0M
229 檔
17.2%
During the Q1 2024 filing period, Ellis Investment Partners, LLC (CIK: 0001765590) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $660.0M across 229 reported positions.
During Q1 2024, Ellis Investment Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.21% | -0.61% | -1.90% | |
| 2 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 5.56% | -0.31% | -0.15% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.11% | +0.07% | -0.58% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.13% | +0.63% | +1.15% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.13% | -0.03% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.56% | -0.01% | -0.72% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.79% | -0.07% | -1.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | +0.09% | +4.96% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.44% | -0.10% | +18.65% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.39% | -0.04% | +2.98% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | -0.01% | +401.74% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.91% | -0.12% | +11.02% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | +0.10% | +0.81% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.12% | -1.20% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.58% | -0.08% | -5.75% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | +0.07% | -0.37% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.17% | -2.82% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.12% | -0.03% | +5.75% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | -0.09% | -0.64% | |
| 20 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.03% | -0.09% | +4.17% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.03% | -0.07% | -2.12% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.12% | +8.59% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +7.55% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.07% | +1.83% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | -0.02% | -1.72% | |
| 26 | AL | Air Lease CORP | Stock-Other | 0.77% | -0.28% | EXIT | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.77% | +0.01% | +2.14% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | -0.01% | -2.21% | |
| 29 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.74% | -0.03% | +0.88% | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.72% | +0.20% | +8.78% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.71% | -0.03% | +0.17% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.70% | -0.11% | -2.57% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.25% | -18.63% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.04% | +0.19% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.03% | -1.92% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.01% | +2.33% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | -0.39% | EXIT | |
| 38 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.65% | -0.03% | -4.09% | |
| 39 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.65% | — | -4.54% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.03% | +0.33% | |
| 41 | CPE* | Callon Petroleum Co | Stock-Other | 0.63% | — | +0.25% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +10.66% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.59% | -0.09% | -3.32% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.01% | +2.63% | |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.56% | -0.14% | +5.37% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | -0.02% | -3.98% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | +0.02% | +3.08% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | -0.13% | -3.12% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.52% | -0.10% | -4.00% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | -0.01% | +37.62% |
According to official SEC Form 13F filings, Ellis Investment Partners, LLC reported a total U.S. public equity portfolio value of $660.0M across 229 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DVY, XRNPX, VUG) accounted for 17.2% of total reported equity market value during Q1 2024.
During Q1 2024, Ellis Investment Partners, LLC's top holdings by market value included DVY (6.2%)、XRNPX (5.6%)、VUG (5.1%). The largest single position, DVY, represented 6.2% of total portfolio value.
In Q1 2024, Ellis Investment Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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