Ellis Investment Partners, LLC Portfolio Holdings
Ellis Investment Partners, LLC
- $469 Million
- Q1 2025
Ellis Investment Partners, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $469 Million distributed in 234 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $27.2M, Cohen & Steers Reit & Preferred & Income Fund Inc with a value of $26.4M, Vanguard Growth ETF with a value of $24.3M, Apple Inc. with a value of $21.2M, and Invesco Qqq Trust, Series 1 with a value of $20.4M.
Examining the 13F form we can see an decrease of $25.4M in the current position value, from $495M to 469M.
Below you can find more details about Ellis Investment Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$469 Million
ETFs: $291 Million
Financial Services: $61 Million
Technology: $34.4 Million
Industrials: $19.6 Million
Communication Services: $13.3 Million
Healthcare: $13.3 Million
Consumer Cyclical: $12 Million
Energy: $10.9 Million
Other: $13.9 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 234
- Current Value $469 Million
- Prior Value $495 Million
- Filing
- Period Q1 2025
- Filing Date April 22, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 15 stocks
- Additional Purchases 85 stocks
- Sold out of 0 stocks
- Reduced holdings in 116 stocks