Ellis Investment Partners, LLC Portfolio Holdings
Ellis Investment Partners, LLC
- $502 Million
- Q3 2024
Ellis Investment Partners, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $502 Million distributed in 241 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $30.3M, Cohen & Steers Reit & Preferred & Income Fund Inc with a value of $28.5M, Vanguard Growth ETF with a value of $27.3M, Apple Inc. with a value of $22.9M, and Invesco Qqq Trust, Series 1 with a value of $22.2M.
Examining the 13F form we can see an increase of $36.9M in the current position value, from $465M to 502M.
Below you can find more details about Ellis Investment Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$502 Million
ETFs: $308 Million
Financial Services: $66.3 Million
Technology: $37.3 Million
Industrials: $21.5 Million
Healthcare: $14.3 Million
Consumer Cyclical: $14.1 Million
Communication Services: $13.9 Million
Energy: $12.2 Million
Other: $14 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 241
- Current Value $502 Million
- Prior Value $465 Million
- Filing
- Period Q3 2024
- Filing Date October 24, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 21 stocks
- Additional Purchases 115 stocks
- Sold out of 0 stocks
- Reduced holdings in 92 stocks