Ellis Investment Partners, LLC Top Holdings and 13F Report (2024)

About Ellis Investment Partners, LLC

Investment Activity

Ellis Investment Partners, LLC has $513.04 million in total holdings as of September 30, 2024.
Ellis Investment Partners, LLC owns shares of 241 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 3.93% of the portfolio was purchased this quarter.
About 2.27% of the portfolio was sold this quarter.
This quarter, Ellis Investment Partners, LLC has purchased 229 new stocks and bought additional shares in 115 stocks.
Ellis Investment Partners, LLC sold shares of 92 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Select Dividend ETF: $30,331,848
Cohen & Steers REIT and Preferred Income Fund: $28,515,803
Vanguard Growth ETF: $27,303,311
Apple: $22,860,669
Invesco QQQ: $22,213,878

Largest New Holdings this Quarter

AMPLIFY ETF TR: $3,073,778 Holding
Vanguard Mortgage-Backed Securities ETF: $354,662 Holding
X-trackers International Real Estate ETF: $283,015 Holding
Vanguard Total International Stock ETF: $257,180 Holding
American Tower: $233,413 Holding

Largest Purchases this Quarter

AMPLIFY ETF TR: 45,017 shares (about $3.07M)
Pacer US Small Cap Cash Cows 100 ETF: 28,968 shares (about $1.35M)
Invesco QQQ: 2,349 shares (about $1.15M)
JPMorgan Equity Premium Income ETF: 14,899 shares (about $886.64K)
Vanguard Value ETF: 4,297 shares (about $750.12K)

Largest Sales this Quarter

Cohen & Steers REIT and Preferred Income Fund: 68,847 shares (about $1.63M)
ROBO Global Robotics & Automation ETF: 19,601 shares (about $1.12M)
iShares 0-5 Year TIPS Bond ETF: 5,308 shares (about $537.83K)
Vanguard Short-Term Corporate Bond ETF: 6,497 shares (about $515.98K)
RTX: 3,860 shares (about $467.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DVY iShares Select Dividend ETF	$30,331,848	$235,697 ▲	0.8%	224,564	5.9%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$28,515,803	$1,629,609 ▼	-5.4%	1,204,723	5.6%	Financial Services
VUG Vanguard Growth ETF	$27,303,311	$218,457 ▲	0.8%	71,115	5.3%	ETF
AAPL Apple	$22,860,669	$78,288 ▼	-0.3%	98,114	4.5%	Computer and Technology
QQQ Invesco QQQ	$22,213,878	$1,146,469 ▲	5.4%	45,514	4.3%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$16,192,955	$452,603 ▼	-2.7%	150,408	3.2%	ETF
SPY SPDR S&P 500 ETF Trust	$15,412,124	$362,611 ▲	2.4%	26,862	3.0%	Finance
VTV Vanguard Value ETF	$14,033,631	$750,125 ▲	5.6%	80,390	2.7%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$12,717,513	$313,980 ▲	2.5%	231,522	2.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$12,042,741	$417,590 ▼	-3.4%	97,417	2.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$10,751,696	$886,641 ▲	9.0%	180,670	2.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,696,360	$422,716 ▼	-4.2%	155,590	1.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,831,055	$369,242 ▼	-4.0%	75,505	1.7%	ETF
BX Blackstone	$8,398,342	$62,323 ▼	-0.7%	54,845	1.6%	Finance
BRK.B Berkshire Hathaway	$7,588,767	$1,381 ▼	0.0%	16,488	1.5%	Finance
IVW iShares S&P 500 Growth ETF	$7,392,028	$742,161 ▲	11.2%	77,201	1.4%	ETF
GOOG Alphabet	$6,874,768	$624,797 ▲	10.0%	41,119	1.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$5,467,797	$117,870 ▼	-2.1%	14,566	1.1%	ETF
FSK FS KKR Capital	$5,301,599	$34,409 ▼	-0.6%	268,708	1.0%	Finance
FSCO FS Credit Opportunities	$5,073,677	$53,638 ▲	1.1%	799,004	1.0%	Financial Services
GOOGL Alphabet	$4,869,499	$26,038 ▲	0.5%	29,361	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,554,417	$238,795 ▼	-5.0%	7,896	0.9%	ETF
MSFT Microsoft	$3,981,313	$27,110 ▼	-0.7%	9,252	0.8%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$3,913,432	$9,965 ▼	-0.3%	31,418	0.8%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$3,886,634	$50,426 ▼	-1.3%	54,184	0.8%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,823,761	$143,880 ▼	-3.6%	52,647	0.7%	Manufacturing
NMIH NMI	$3,807,068	$12,357 ▼	-0.3%	92,427	0.7%	Finance
PML PIMCO Municipal Income Fund II	$3,746,362	$66,763 ▼	-1.8%	398,974	0.7%	Financial Services
PHM PulteGroup	$3,672,157	$151,565 ▲	4.3%	25,585	0.7%	Construction
XLF Financial Select Sector SPDR Fund	$3,659,329	$58,055 ▼	-1.6%	80,744	0.7%	ETF
UNP Union Pacific	$3,609,600	$10,845 ▼	-0.3%	14,645	0.7%	Transportation
VOO Vanguard S&P 500 ETF	$3,591,961	$198,410 ▲	5.8%	6,807	0.7%	ETF
XLU Utilities Select Sector SPDR Fund	$3,547,839	$89,908 ▲	2.6%	43,920	0.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,477,971	$47,808 ▼	-1.4%	41,903	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,354,904	$25,678 ▼	-0.8%	42,984	0.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,268,326	$23,914 ▼	-0.7%	30,614	0.6%	ETF
BXMT Blackstone Mortgage Trust	$3,203,592	$135,123 ▲	4.4%	168,521	0.6%	Finance
AL Air Lease	$3,137,098	$54,167 ▲	1.8%	69,267	0.6%	Transportation
AMPLIFY ETF TR	$3,073,778	$3,073,778 ▲	New Holding	45,017	0.6%	AMPLIFY CYBERSEC
IVE iShares S&P 500 Value ETF	$3,072,521	$96,614 ▲	3.2%	15,583	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,043,249	$152,304 ▼	-4.8%	33,329	0.6%	ETF
CAT Caterpillar	$3,020,290	$48,891 ▼	-1.6%	7,722	0.6%	Industrial Products
IWB iShares Russell 1000 ETF	$2,936,579	$18,548 ▲	0.6%	9,341	0.6%	ETF
MRK Merck & Co., Inc.	$2,896,558	$179,878 ▲	6.6%	25,507	0.6%	Medical
HDV iShares Core High Dividend ETF	$2,817,823	$22,465 ▼	-0.8%	23,957	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$2,797,434	$416,617 ▲	17.5%	31,861	0.5%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,738,748	$1,347,602 ▲	96.9%	58,872	0.5%	ETF
AMZN Amazon.com	$2,705,719	$89,625 ▼	-3.2%	14,521	0.5%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$2,650,804	$76,547 ▼	-2.8%	17,211	0.5%	ETF
QCOM QUALCOMM	$2,595,176	$172,093 ▲	7.1%	15,261	0.5%	Computer and Technology
APA APA	$2,586,390	$510,503 ▲	24.6%	105,740	0.5%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$2,463,142	$99,236 ▲	4.2%	42,593	0.5%	ETF
XOM Exxon Mobil	$2,344,869	$20,631 ▲	0.9%	20,004	0.5%	Oils/Energy
FANG Diamondback Energy	$2,326,259	$11,896 ▲	0.5%	13,493	0.5%	Oils/Energy
COST Costco Wholesale	$2,196,886	$887 ▲	0.0%	2,478	0.4%	Retail/Wholesale
DVN Devon Energy	$2,150,567	$219,696 ▲	11.4%	54,974	0.4%	Oils/Energy
INTU Intuit	$2,070,644		0.0%	3,334	0.4%	Computer and Technology
TIP iShares TIPS Bond ETF	$2,064,488	$2,099 ▲	0.1%	18,688	0.4%	ETF
ALK Alaska Air Group	$2,031,209	$28,030 ▲	1.4%	44,928	0.4%	Transportation
QUAL iShares MSCI USA Quality Factor ETF	$2,026,726	$611,926 ▲	43.3%	11,304	0.4%	ETF
PPA Invesco Aerospace & Defense ETF	$1,889,941	$69,785 ▲	3.8%	16,439	0.4%	ETF
UNH UnitedHealth Group	$1,836,380	$15,201 ▲	0.8%	3,141	0.4%	Medical
EFA iShares MSCI EAFE ETF	$1,757,520	$88,148 ▼	-4.8%	21,015	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,663,344	$515,983 ▼	-23.7%	20,944	0.3%	ETF
JNJ Johnson & Johnson	$1,662,007	$8,589 ▼	-0.5%	10,256	0.3%	Medical
RTX RTX	$1,569,519	$467,681 ▼	-23.0%	12,954	0.3%	Aerospace
GD General Dynamics	$1,569,243	$1,209 ▲	0.1%	5,193	0.3%	Aerospace
KIE SPDR S&P Insurance ETF	$1,566,208	$446,856 ▲	39.9%	27,598	0.3%	ETF
IYY iShares Dow Jones U.S. ETF	$1,515,394	$54,999 ▲	3.8%	10,856	0.3%	ETF
PG Procter & Gamble	$1,511,654	$7,447 ▼	-0.5%	8,728	0.3%	Consumer Staples
BKNG Booking	$1,444,757	$4,212 ▼	-0.3%	343	0.3%	Retail/Wholesale
ABBV AbbVie	$1,440,873	$224,346 ▼	-13.5%	7,296	0.3%	Medical
XRT SPDR S&P Retail ETF	$1,411,497	$92,142 ▼	-6.1%	18,168	0.3%	ETF
AON AON	$1,408,179		0.0%	4,070	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$1,400,683	$8,275 ▲	0.6%	22,343	0.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,385,008	$1,195 ▲	0.1%	15,066	0.3%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,347,077	$42,804 ▼	-3.1%	15,232	0.3%	ETF
DAL Delta Air Lines	$1,339,456	$50,486 ▲	3.9%	26,372	0.3%	Transportation
ILCV iShares Morningstar Value ETF	$1,307,442	$19,317 ▼	-1.5%	15,906	0.3%	ETF
INCY Incyte	$1,305,872	$62,795 ▲	5.1%	19,756	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$1,223,526	$281 ▲	0.0%	4,348	0.2%	Finance
LNC Lincoln National	$1,196,358	$87,219 ▲	7.9%	37,968	0.2%	Finance
EMQQ Emerging Markets Internet & Ecommerce ETF	$1,170,268	$134,021 ▼	-10.3%	29,846	0.2%	ETF
TJX TJX Companies	$1,160,764		0.0%	9,875	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$1,155,450	$67,545 ▲	6.2%	11,410	0.2%	Finance
VNQ Vanguard Real Estate ETF	$1,154,013	$10,911 ▼	-0.9%	11,846	0.2%	ETF
GEN Genesis Healthcare	$1,150,340	$4,307 ▲	0.4%	41,937	0.2%	Business Services
ADP Automatic Data Processing	$1,142,895	$1,384 ▼	-0.1%	4,130	0.2%	Business Services
RPM RPM International	$1,128,714	$242 ▲	0.0%	9,328	0.2%	Construction
APTV Aptiv	$1,125,228	$30,676 ▼	-2.7%	15,626	0.2%	Business Services
NVDA NVIDIA	$1,114,024	$95,335 ▲	9.4%	9,173	0.2%	Computer and Technology
JETS U.S. Global Jets ETF	$1,096,222	$325,742 ▲	42.3%	52,906	0.2%	ETF
RCL Royal Caribbean Cruises	$1,091,119	$45,936 ▲	4.4%	6,152	0.2%	Consumer Discretionary
PEP PepsiCo	$1,090,399	$11,734 ▲	1.1%	6,412	0.2%	Consumer Staples
AMGN Amgen	$1,053,198	$69,268 ▼	-6.2%	3,269	0.2%	Medical
HD Home Depot	$1,010,597	$2,431 ▲	0.2%	2,494	0.2%	Retail/Wholesale
QTUM Defiance Quantum ETF	$1,000,646	$1,498 ▼	-0.1%	16,036	0.2%	ETF
LLY Eli Lilly and Company	$998,479	$102,772 ▼	-9.3%	1,127	0.2%	Medical
KWEB KraneShares CSI China Internet ETF	$989,747	$885 ▼	-0.1%	29,093	0.2%	Manufacturing
META Meta Platforms	$972,604	$12,022 ▲	1.3%	1,699	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Ellis Investment Partners, LLC Top Holdings and 13F Report (2024)

About Ellis Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ellis Investment Partners, LLC Top Holdings and 13F Report (2024)

About Ellis Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEllis Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools