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CIK: 0001765590
Total reported value
$660.0M
$660.0M
234 檔
18.1%
According to the latest 13F quarterly dataset, Ellis Investment Partners, LLC managed an equity portfolio of $660.0M at the end of Q1 2025, spanning 234 distinct U.S. exchange-listed positions.
In Q1 2025, Ellis Investment Partners, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.61% | -0.61% | -7.09% | |
| 2 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 5.46% | -0.31% | -2.59% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.03% | +0.07% | +0.51% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.39% | -0.13% | -1.71% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.21% | +0.63% | -1.21% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.52% | +0.09% | +13.56% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.03% | -0.04% | +3.79% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.99% | -0.01% | -5.00% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.82% | -0.10% | +4.41% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.38% | -0.12% | -1.01% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.30% | -0.07% | -4.30% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | -0.01% | +0.45% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.12% | -1.14% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | +0.10% | +2.30% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.57% | -0.08% | -0.17% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.41% | +0.07% | -3.53% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.17% | +0.12% | |
| 18 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.19% | -0.09% | +0.49% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.19% | -0.03% | -1.97% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | -0.09% | -1.90% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.12% | -0.08% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | -2.63% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.87% | -0.11% | +20.75% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.01% | -1.78% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.81% | -0.07% | -5.33% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.77% | +0.01% | +1.46% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | -0.13% | -9.08% | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.71% | -0.14% | -0.21% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | -0.02% | -1.49% | |
| 30 | AL | Air Lease CORP | Stock-Other | 0.67% | -0.28% | EXIT | |
| 31 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.66% | +0.08% | +0.42% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.01% | -0.21% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.07% | -3.94% | |
| 34 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.66% | -0.03% | -3.82% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.63% | -0.03% | -0.17% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -0.05% | -4.61% | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.61% | +0.20% | -1.34% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | +0.02% | +1.17% | |
| 39 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.60% | -0.03% | +5.54% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.01% | -5.61% | |
| 41 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.56% | — | +2.83% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | -0.39% | EXIT | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.04% | +7.45% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.03% | -15.62% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | +0.01% | +8.40% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.08% | +0.04% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.48% | -0.06% | -6.32% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.48% | -0.04% | -1.69% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.15% | -2.97% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.25% | -10.71% |
According to official SEC Form 13F filings, Ellis Investment Partners, LLC reported a total U.S. public equity portfolio value of $660.0M across 234 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DVY, XRNPX, VUG) accounted for 18.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
DVY
市值: $27.2M
During Q1 2025, Ellis Investment Partners, LLC's top holdings by market value included DVY (5.6%)、XRNPX (5.5%)、VUG (5.0%). The largest single position, DVY, represented 5.6% of total portfolio value.
In Q1 2025, Ellis Investment Partners, LLC made 50 total portfolio adjustments, initiating 50 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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