Ellis Investment Partners, LLC Top Holdings and 13F Report (2025)

About Ellis Investment Partners, LLC

Investment Activity

Ellis Investment Partners, LLC has $507.86 million in total holdings as of December 31, 2024.
Ellis Investment Partners, LLC owns shares of 235 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 2.33% of the portfolio was purchased this quarter.
About 3.14% of the portfolio was sold this quarter.
This quarter, Ellis Investment Partners, LLC has purchased 241 new stocks and bought additional shares in 105 stocks.
Ellis Investment Partners, LLC sold shares of 104 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

iShares Select Dividend ETF: $28,570,692
Vanguard Growth ETF: $26,798,379
Cohen & Steers REIT and Preferred Income Fund: $25,679,309
Apple: $24,347,605
Invesco QQQ: $22,485,307

Largest New Holdings this Quarter

BLACKROCK INC: $467,675 Holding
FIDELITY WISE ORIGIN BITCOIN: $340,596 Holding
iShares U.S. Regional Banks ETF: $289,564 Holding
JPMorgan Core Plus Bond ETF: $260,267 Holding
APTIV PLC: $257,584 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF: 22,522 shares (about $1.30M)
JPMorgan Nasdaq Equity Premium Income ETF: 21,221 shares (about $1.20M)
iShares S&P Small-Cap 600 Value ETF: 5,754 shares (about $624.94K)
Vanguard Total International Stock ETF: 8,642 shares (about $509.26K)
Cohen & Steers REIT and Preferred Income Fund: 23,952 shares (about $500.60K)

Largest Sales this Quarter

Vanguard Growth ETF: 5,823 shares (about $2.39M)
iShares Select Dividend ETF: 6,949 shares (about $912.33K)
Invesco QQQ: 1,531 shares (about $782.69K)
PIMCO Municipal Income Fund II: 61,567 shares (about $498.08K)
iShares MSCI USA Min Vol Factor ETF: 5,372 shares (about $476.97K)

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	$28,570,692	$912,335 ▼	-3.1%	217,615	5.6%	ETF
VUG Vanguard Growth ETF	$26,798,379	$2,389,986 ▼	-8.2%	65,292	5.3%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$25,679,309	$500,597 ▲	2.0%	1,228,675	5.1%	Financial Services
AAPL Apple	$24,347,605	$222,123 ▼	-0.9%	97,227	4.8%	Computer and Technology
QQQ Invesco QQQ	$22,485,307	$782,689 ▼	-3.4%	43,983	4.4%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$16,960,714	$624,940 ▲	3.8%	156,162	3.3%	ETF
SPY SPDR S&P 500 ETF Trust	$15,719,689	$23,443 ▼	-0.1%	26,822	3.1%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$14,249,650	$1,196,440 ▲	9.2%	252,743	2.8%	ETF
VTV Vanguard Value ETF	$13,842,678	$232,619 ▲	1.7%	81,764	2.7%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$12,148,467	$24,742 ▼	-0.2%	97,219	2.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,689,624	$1,295,689 ▲	12.5%	203,192	2.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,833,440	$138,640 ▲	1.4%	157,815	1.9%	ETF
BX Blackstone	$9,383,412	$72,933 ▼	-0.8%	54,422	1.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$8,938,148	$238,504 ▲	2.7%	77,575	1.8%	ETF
GOOG Alphabet	$7,940,175	$109,503 ▲	1.4%	41,694	1.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$7,752,227	$85,996 ▼	-1.1%	76,354	1.5%	ETF
BRK.B Berkshire Hathaway	$7,472,774	$907 ▼	0.0%	16,486	1.5%	Finance
FSK FS KKR Capital	$6,063,570	$227,235 ▲	3.9%	279,170	1.2%	Finance
IWF iShares Russell 1000 Growth ETF	$5,657,828	$191,553 ▼	-3.3%	14,089	1.1%	ETF
FSCO FS Credit Opportunities	$5,542,120	$92,916 ▲	1.7%	812,628	1.1%	Financial Services
GOOGL Alphabet	$5,541,000	$17,037 ▼	-0.3%	29,271	1.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,751,137	$103,017 ▲	2.2%	8,071	0.9%	ETF
XLF Financial Select Sector SPDR Fund	$4,024,080	$121,743 ▲	3.1%	83,263	0.8%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$3,857,593	$64,681 ▲	1.7%	55,108	0.8%	ETF
VOO Vanguard S&P 500 ETF	$3,795,798	$128,233 ▲	3.5%	7,045	0.7%	ETF
XLU Utilities Select Sector SPDR Fund	$3,771,379	$447,098 ▲	13.4%	49,827	0.7%	ETF
MSFT Microsoft	$3,711,739	$187,990 ▼	-4.8%	8,806	0.7%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$3,462,815	$19,247 ▼	-0.6%	52,356	0.7%	Manufacturing
NMIH NMI	$3,364,790	$32,827 ▼	-1.0%	91,534	0.7%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$3,361,161	$67,134 ▲	2.0%	42,757	0.7%	ETF
UNP Union Pacific	$3,321,810	$17,787 ▼	-0.5%	14,567	0.7%	Transportation
AMZN Amazon.com	$3,306,452	$120,665 ▲	3.8%	15,071	0.7%	Retail/Wholesale
AMPLIFY ETF TR	$3,302,344	$50,951 ▼	-1.5%	44,333	0.7%	AMPLIFY CYBERSEC
AL Air Lease	$3,288,598	$50,765 ▼	-1.5%	68,214	0.6%	Transportation
XHB SPDR S&P Homebuilders ETF	$3,249,835	$33,335 ▼	-1.0%	31,099	0.6%	ETF
IWB iShares Russell 1000 ETF	$3,022,138	$12,886 ▲	0.4%	9,381	0.6%	ETF
BXMT Blackstone Mortgage Trust	$2,987,854	$53,901 ▲	1.8%	171,617	0.6%	Finance
IVE iShares S&P 500 Value ETF	$2,986,739	$12,216 ▲	0.4%	15,647	0.6%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,983,893	$63,712 ▼	-2.1%	29,974	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,974,933	$45,963 ▼	-1.5%	42,330	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$2,894,730	$165,496 ▲	6.1%	33,793	0.6%	ETF
ALK Alaska Air Group	$2,871,036	$38,073 ▼	-1.3%	44,340	0.6%	Transportation
PHM PulteGroup	$2,787,778	$1,525 ▲	0.1%	25,599	0.5%	Construction
PML PIMCO Municipal Income Fund II	$2,729,624	$498,077 ▼	-15.4%	337,407	0.5%	Financial Services
MRK Merck & Co., Inc.	$2,616,176	$78,787 ▲	3.1%	26,299	0.5%	Medical
CALF Pacer US Small Cap Cash Cows ETF	$2,613,733	$22,797 ▲	0.9%	59,390	0.5%	ETF
CAT Caterpillar	$2,560,924	$240,132 ▼	-8.6%	7,060	0.5%	Industrials
QCOM QUALCOMM	$2,523,110	$178,664 ▲	7.6%	16,424	0.5%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$2,482,262	$476,972 ▼	-16.1%	27,957	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,429,997	$24,343 ▲	1.0%	43,024	0.5%	ETF
HDV iShares Core High Dividend ETF	$2,308,030	$381,341 ▼	-14.2%	20,560	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$2,280,565	$87,222 ▼	-3.7%	16,577	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,276,724	$263,733 ▲	13.1%	12,785	0.4%	ETF
COST Costco Wholesale	$2,271,287	$916 ▲	0.0%	2,479	0.4%	Retail/Wholesale
FANG Diamondback Energy	$2,193,809	$16,710 ▼	-0.8%	13,391	0.4%	Energy
APA APA	$2,118,962	$322,566 ▼	-13.2%	91,770	0.4%	Energy
XOM Exxon Mobil	$2,115,968	$35,820 ▼	-1.7%	19,671	0.4%	Energy
INTU Intuit	$2,095,680		0.0%	3,334	0.4%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$1,875,905	$10,096 ▼	-0.5%	16,351	0.4%	ETF
TIP iShares TIPS Bond ETF	$1,850,766	$140,432 ▼	-7.1%	17,370	0.4%	ETF
BKNG Booking	$1,704,168		0.0%	343	0.3%	Retail/Wholesale
IYY iShares Dow Jones U.S. ETF	$1,691,469	$138,082 ▲	8.9%	11,821	0.3%	ETF
KIE SPDR S&P Insurance ETF	$1,669,774	$109,932 ▲	7.0%	29,543	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,631,894	$1,950 ▼	-0.1%	20,919	0.3%	ETF
EFA iShares MSCI EAFE ETF	$1,603,299	$14,366 ▲	0.9%	21,205	0.3%	Finance
DVN Devon Energy	$1,590,507	$208,784 ▼	-11.6%	48,595	0.3%	Energy
UNH UnitedHealth Group	$1,585,256	$3,541 ▼	-0.2%	3,134	0.3%	Medical
DAL Delta Air Lines	$1,577,326	$18,150 ▼	-1.1%	26,072	0.3%	Transportation
XRT SPDR S&P Retail ETF	$1,538,602	$92,641 ▲	6.4%	19,332	0.3%	ETF
RTX RTX	$1,519,398	$20,367 ▲	1.4%	13,130	0.3%	Aerospace
AON AON	$1,461,781		0.0%	4,070	0.3%	Finance
PG Procter & Gamble	$1,448,611	$14,585 ▼	-1.0%	8,641	0.3%	Consumer Staples
GD General Dynamics	$1,403,560	$35,306 ▲	2.6%	5,327	0.3%	Aerospace
QTUM Defiance Quantum ETF	$1,387,471	$86,179 ▲	6.6%	17,098	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$1,381,459	$10,919 ▲	0.8%	22,521	0.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,371,521	$1,546 ▲	0.1%	15,083	0.3%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,365,338	$119,195 ▼	-8.0%	14,009	0.3%	ETF
INCY Incyte	$1,343,757	$20,790 ▼	-1.5%	19,455	0.3%	Medical
RCL Royal Caribbean Cruises	$1,337,927	$81,198 ▼	-5.7%	5,800	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$1,307,485	$175,710 ▼	-11.8%	9,041	0.3%	Medical
ABBV AbbVie	$1,288,262	$8,174 ▼	-0.6%	7,250	0.3%	Medical
JETS U.S. Global Jets ETF	$1,285,890	$55,289 ▼	-4.1%	50,725	0.3%	ETF
ILCV iShares Morningstar Value ETF	$1,263,800	$24,295 ▼	-1.9%	15,606	0.2%	ETF
AJG Arthur J. Gallagher & Co.	$1,234,596	$284 ▲	0.0%	4,349	0.2%	Finance
ADP Automatic Data Processing	$1,208,975		0.0%	4,130	0.2%	Business Services
LNC Lincoln National	$1,203,716	$254 ▼	0.0%	37,960	0.2%	Finance
TJX TJX Companies	$1,193,083	$121 ▲	0.0%	9,876	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$1,151,673	$46,028 ▲	4.2%	11,885	0.2%	Finance
RPM RPM International	$1,148,177	$246 ▲	0.0%	9,330	0.2%	Construction
GEN Genesis Healthcare	$1,125,854	$22,369 ▼	-1.9%	41,120	0.2%	Business Services
VNQ Vanguard Real Estate ETF	$1,105,832	$50,597 ▲	4.8%	12,414	0.2%	ETF
NVDA NVIDIA	$1,051,383	$180,490 ▼	-14.7%	7,829	0.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$1,051,280	$17,448 ▲	1.7%	16,569	0.2%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$1,010,051	$65,505 ▲	6.9%	24,995	0.2%	ETF
EMQQ Emerging Markets Internet & Ecommerce ETF	$979,099	$49,996 ▼	-4.9%	28,396	0.2%	ETF
HD Home Depot	$971,310	$1,167 ▲	0.1%	2,497	0.2%	Retail/Wholesale
META Meta Platforms	$960,238	$34,545 ▼	-3.5%	1,640	0.2%	Computer and Technology
IWV iShares Russell 3000 ETF	$947,376	$669 ▲	0.1%	2,834	0.2%	ETF
FI Fiserv	$947,113		0.0%	4,611	0.2%	Business Services
PEP PepsiCo	$938,552	$36,496 ▼	-3.7%	6,172	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Ellis Investment Partners, LLC Top Holdings and 13F Report (2025)

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

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Ellis Investment Partners, LLC Top Holdings and 13F Report (2025)

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