Ellis Investment Partners, LLC Portfolio Holdings

Ellis Investment Partners, LLC

  • $528 Million
  • Q3 2025

Ellis Investment Partners, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $528 Million distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $30.5M, Cohen & Steers Reit & Preferred & Income Fund Inc with a value of $27.3M, Ishares Tr with a value of $27M, Invesco Qqq Trust, Series 1 with a value of $26.8M, and Apple Inc. with a value of $24.1M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $496M to 528M.

Below you can find more details about Ellis Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $528 Million
ETFs: $332 Million
Financial Services: $62 Million
Technology: $41.5 Million
Industrials: $23 Million
Communication Services: $20.5 Million
Healthcare: $13 Million
Consumer Cyclical: $12.8 Million
Energy: $9.82 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$2.28 Million 0.43% of portfolio
3,334
Q3 2025 Reduced 0.03%
$404B
$2.27 Million 0.43% of portfolio
2,448
Q3 2025 Reduced 0.29%
$258B
$2.21 Million 0.42% of portfolio
13,204
Q3 2025 Added 0.17%
$0
$2.09 Million 0.4% of portfolio
10,752
Q3 2025 Reduced 2.91%
$490B
$2.13 Million 0.4% of portfolio
18,914
Q3 2025 Reduced 1.93%
$5.29B
$2.04 Million 0.39% of portfolio
40,885
Q3 2025 Added 0.52%
$8.09B
$2.05 Million 0.39% of portfolio
84,461
Q3 2025 Reduced 4.34%
$0
$1.9 Million 0.36% of portfolio
20,005
Q3 2025 Reduced 2.09%
$191B
$1.84 Million 0.35% of portfolio
340
Q3 2025 Reduced 0.29%
$0
$1.87 Million 0.35% of portfolio
21,655
Q3 2025 Added 0.0%
$0
$1.8 Million 0.34% of portfolio
2,936
Q3 2025 Reduced 10.98%
$0
$1.8 Million 0.34% of portfolio
16,228
Q3 2025 Added 1.05%
$26.5B
$1.81 Million 0.34% of portfolio
12,664
Q3 2025 Reduced 0.73%
$94.5B
$1.82 Million 0.34% of portfolio
5,323
Q3 2025 Added 0.06%
$23.2B
$1.72 Million 0.33% of portfolio
20,338
Q3 2025 Reduced 0.4%
$414B
$1.72 Million 0.33% of portfolio
7,423
Q3 2025 Reduced 4.08%
$0
$1.57 Million 0.3% of portfolio
43,001
Q3 2025 Added 6.41%
$1.37T
$1.59 Million 0.3% of portfolio
2,159
Q3 2025 Added 22.25%
$37.5B
$1.52 Million 0.29% of portfolio
26,859
Q3 2025 Added 1.24%
$522B
$1.51 Million 0.29% of portfolio
8,166
Q3 2025 Reduced 4.59%
$23.5B
$1.49 Million 0.28% of portfolio
42,453
Q3 2025 Reduced 6.38%
$0
$1.41 Million 0.27% of portfolio
17,635
Q3 2025 Reduced 1.94%
$0
$1.4 Million 0.27% of portfolio
20,619
Q3 2025 Reduced 6.56%
$72.4B
$1.42 Million 0.27% of portfolio
3,985
Q2 2025 Reduced 2.09%
$170B
$1.44 Million 0.27% of portfolio
9,996
Q3 2025 Reduced 0.46%
$0
$1.39 Million 0.26% of portfolio
13,531
Q3 2025 Reduced 0.07%
$0
$1.39 Million 0.26% of portfolio
14,500
Q3 2025 Reduced 0.63%
$346B
$1.31 Million 0.25% of portfolio
8,525
Q3 2025 Added 0.9%
$0
$1.25 Million 0.24% of portfolio
16,437
Q3 2025 Added 2.54%
$54.4B
$1.25 Million 0.24% of portfolio
4,042
Q3 2025 Reduced 5.36%
$0
$1.27 Million 0.24% of portfolio
14,162
Q3 2025 Reduced 6.54%
$104B
$1.21 Million 0.23% of portfolio
4,123
Q2 2025 Reduced 0.17%
$0
$1.22 Million 0.23% of portfolio
26,177
Q3 2025 Reduced 6.49%
$65.3B
$1.21 Million 0.23% of portfolio
16,665
Q3 2025 Added 0.49%
$300B
$1.2 Million 0.23% of portfolio
3,487
Q3 2025 Reduced 1.91%
$0
$1.15 Million 0.22% of portfolio
8,280
Q3 2025 Reduced 30.18%
$0
$1.09 Million 0.21% of portfolio
10,544
Q3 2025 Reduced 0.01%
$0
$1.09 Million 0.21% of portfolio
22,860
Q3 2025 Added 62.21%
$0
$1.13 Million 0.21% of portfolio
10,157
Q3 2025 Reduced 0.47%
$237B
$1.06 Million 0.2% of portfolio
6,544
Q3 2025 Added 7.3%
$0
$1.05 Million 0.2% of portfolio
14,322
Q3 2025 Added 12.29%
$0
$1.03 Million 0.2% of portfolio
11,281
Q3 2025 Reduced 5.36%
$0
$1.05 Million 0.2% of portfolio
10,448
Q3 2025 Reduced 5.92%
$367B
$1.04 Million 0.2% of portfolio
2,579
Q3 2025 Added 0.19%
$0
$1.02 Million 0.19% of portfolio
21,388
Q3 2025 Reduced 2.66%
$0
$938,000 0.18% of portfolio
34,365
Q3 2025 Added 1.1%
$13.8B
$947,000 0.18% of portfolio
8,035
Q3 2025 Reduced 9.2%
$0
$874,000 0.17% of portfolio
3,104
Q3 2025 Reduced 1.3%
$971B
$891,000 0.17% of portfolio
1,168
Q3 2025 Added 1.04%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $528 Million
  • Prior Value $496 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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