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CIK: 0001765590
Total reported value
$660.0M
$660.0M
241 檔
19.9%
The Q3 2024 SEC filing reveals that Ellis Investment Partners, LLC held a total portfolio value of $660.0M, covering 241 public equity positions.
During Q3 2024, Ellis Investment Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DVY, XRNPX, VUG) accounted for 19.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.91% | -0.61% | +0.78% | |
| 2 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 5.56% | -0.31% | -5.41% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.32% | +0.07% | +0.81% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.46% | -0.13% | -0.34% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.33% | +0.63% | +5.44% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.16% | -0.01% | -2.72% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | +0.09% | +2.41% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.74% | -0.04% | +5.65% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.48% | -0.10% | +2.53% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.35% | -0.07% | -3.35% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.10% | -0.12% | +8.99% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | -0.01% | -4.18% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | +0.10% | -4.01% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.64% | -0.08% | -0.74% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.12% | -0.02% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | +0.07% | +11.16% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.17% | +10.00% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | -0.09% | -2.11% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.03% | -0.03% | -0.64% | |
| 20 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.99% | -0.09% | +1.07% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.12% | +0.54% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | -4.98% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.07% | -0.68% | |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.76% | +0.20% | -0.25% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.76% | -0.07% | -1.28% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.75% | +0.01% | -3.63% | |
| 27 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.74% | -0.03% | -0.32% | |
| 28 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.73% | -0.03% | -1.75% | |
| 29 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.72% | — | +4.31% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | -0.01% | -1.56% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | -0.02% | -0.30% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +5.85% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | -0.13% | +2.60% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | -0.11% | -1.36% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.01% | -0.76% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.64% | -0.03% | -0.73% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.62% | -0.14% | +4.40% | |
| 38 | AL | Air Lease CORP | Stock-Other | 0.61% | -0.28% | EXIT | |
| 39 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.60% | +0.08% | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.03% | +3.25% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.59% | -0.03% | -4.77% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.25% | -1.59% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.57% | +0.02% | +0.64% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.04% | +6.62% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.55% | -0.06% | -0.79% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.05% | +17.50% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.53% | -0.01% | +96.87% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.01% | -3.21% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | -0.02% | -2.81% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | -0.39% | EXIT |
According to official SEC Form 13F filings, Ellis Investment Partners, LLC reported a total U.S. public equity portfolio value of $660.0M across 241 disclosed positions in Q3 2024.
During Q3 2024, Ellis Investment Partners, LLC's top holdings by market value included DVY (5.9%)、XRNPX (5.6%)、VUG (5.3%). The largest single position, DVY, represented 5.9% of total portfolio value.
In Q3 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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