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CIK: 0001765590
Total reported value
$660.0M
$660.0M
235 檔
19.4%
As reported in its official Q4 2024 Form 13F filing, Ellis Investment Partners, LLC's tracked investment portfolio stood at $660.0M with 235 total positions.
During Q4 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 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.63% | -0.61% | -3.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.28% | +0.07% | -8.19% | |
| 3 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 5.06% | -0.31% | +1.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.79% | -0.13% | -0.90% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.43% | +0.63% | -3.36% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.34% | -0.01% | +3.83% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | +0.09% | -0.15% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.81% | -0.10% | +9.17% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.73% | -0.04% | +1.71% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.39% | -0.07% | -0.20% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.30% | -0.12% | +12.47% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | -0.01% | +1.43% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.85% | -0.08% | -0.77% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.76% | +0.10% | +2.74% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.17% | +1.40% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | +0.07% | -1.10% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.12% | -0.01% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.19% | -0.03% | +3.89% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | -0.09% | -3.27% | |
| 20 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.09% | -0.09% | +1.71% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.12% | -0.31% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +2.22% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | -0.01% | +3.12% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.76% | -0.07% | +1.71% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +3.50% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | -0.13% | +13.45% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.07% | -4.82% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.68% | +0.01% | -0.55% | |
| 29 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.66% | -0.03% | -0.97% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.66% | -0.11% | +2.04% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | -0.02% | -0.53% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.01% | +3.79% | |
| 33 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.65% | +0.08% | -1.52% | |
| 34 | AL | Air Lease CORP | Stock-Other | 0.65% | -0.28% | EXIT | |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.64% | +0.20% | -1.02% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | +0.02% | +0.43% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.59% | -0.14% | +1.84% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | +0.41% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.59% | -0.03% | -2.09% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | -0.01% | -1.52% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -0.05% | +6.06% | |
| 42 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.57% | +0.08% | -1.31% | |
| 43 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.55% | — | +0.05% | |
| 44 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.54% | -0.03% | -15.43% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.04% | +3.10% | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.51% | -0.01% | +0.88% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.25% | -8.57% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | -0.39% | EXIT | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | -0.03% | -16.12% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.48% | -0.04% | +1.01% |
According to official SEC Form 13F filings, Ellis Investment Partners, LLC reported a total U.S. public equity portfolio value of $660.0M across 235 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DVY, VUG, XRNPX) accounted for 19.4% of total reported equity market value during Q4 2024.
During Q4 2024, Ellis Investment Partners, LLC's top holdings by market value included DVY (5.6%)、VUG (5.3%)、XRNPX (5.1%). The largest single position, DVY, represented 5.6% of total portfolio value.
In Q4 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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