Ellis Investment Partners, LLC Top Holdings and 13F Report (2024) About Ellis Investment Partners, LLCInvestment ActivityEllis 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 $30,331,848Cohen & Steers REIT and Preferred Income Fund $28,515,803Vanguard Growth ETF $27,303,311Apple $22,860,669Invesco QQQ $22,213,878 Largest New Holdings this Quarter AMPLIFY ETF TR $3,073,778 HoldingVanguard Mortgage-Backed Securities ETF $354,662 HoldingX-trackers International Real Estate ETF $283,015 HoldingVanguard Total International Stock ETF $257,180 HoldingAmerican 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 TimeMap of 500 Largest Holdings ofEllis Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDVYiShares Select Dividend ETF$30,331,848$235,697 ▲0.8%224,5645.9%ETFRNPCohen & Steers REIT and Preferred Income Fund$28,515,803$1,629,609 ▼-5.4%1,204,7235.6%Financial ServicesVUGVanguard Growth ETF$27,303,311$218,457 ▲0.8%71,1155.3%ETFAAPLApple$22,860,669$78,288 ▼-0.3%98,1144.5%Computer and TechnologyQQQInvesco QQQ$22,213,878$1,146,469 ▲5.4%45,5144.3%FinanceIJSiShares S&P Small-Cap 600 Value ETF$16,192,955$452,603 ▼-2.7%150,4083.2%ETFSPYSPDR S&P 500 ETF Trust$15,412,124$362,611 ▲2.4%26,8623.0%FinanceVTVVanguard Value ETF$14,033,631$750,125 ▲5.6%80,3902.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$12,717,513$313,980 ▲2.5%231,5222.5%ETFIJJiShares S&P Mid-Cap 400 Value ETF$12,042,741$417,590 ▼-3.4%97,4172.3%ETFJEPIJPMorgan Equity Premium Income ETF$10,751,696$886,641 ▲9.0%180,6702.1%ETFIJHiShares Core S&P Mid-Cap ETF$9,696,360$422,716 ▼-4.2%155,5901.9%ETFIJRiShares Core S&P Small-Cap ETF$8,831,055$369,242 ▼-4.0%75,5051.7%ETFBXBlackstone$8,398,342$62,323 ▼-0.7%54,8451.6%FinanceBRK.BBerkshire Hathaway$7,588,767$1,381 ▼0.0%16,4881.5%FinanceIVWiShares S&P 500 Growth ETF$7,392,028$742,161 ▲11.2%77,2011.4%ETFGOOGAlphabet$6,874,768$624,797 ▲10.0%41,1191.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$5,467,797$117,870 ▼-2.1%14,5661.1%ETFFSKFS KKR Capital$5,301,599$34,409 ▼-0.6%268,7081.0%FinanceFSCOFS Credit Opportunities$5,073,677$53,638 ▲1.1%799,0041.0%Financial ServicesGOOGLAlphabet$4,869,499$26,038 ▲0.5%29,3610.9%Computer and TechnologyIVViShares Core S&P 500 ETF$4,554,417$238,795 ▼-5.0%7,8960.9%ETFMSFTMicrosoft$3,981,313$27,110 ▼-0.7%9,2520.8%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$3,913,432$9,965 ▼-0.3%31,4180.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$3,886,634$50,426 ▼-1.3%54,1840.8%ETFIXUSiShares Core MSCI Total International Stock ETF$3,823,761$143,880 ▼-3.6%52,6470.7%ManufacturingNMIHNMI$3,807,068$12,357 ▼-0.3%92,4270.7%FinancePMLPIMCO Municipal Income Fund II$3,746,362$66,763 ▼-1.8%398,9740.7%Financial ServicesPHMPulteGroup$3,672,157$151,565 ▲4.3%25,5850.7%ConstructionXLFFinancial Select Sector SPDR Fund$3,659,329$58,055 ▼-1.6%80,7440.7%ETFUNPUnion Pacific$3,609,600$10,845 ▼-0.3%14,6450.7%TransportationVOOVanguard S&P 500 ETF$3,591,961$198,410 ▲5.8%6,8070.7%ETFXLUUtilities Select Sector SPDR Fund$3,547,839$89,908 ▲2.6%43,9200.7%ETFXLPConsumer Staples Select Sector SPDR Fund$3,477,971$47,808 ▼-1.4%41,9030.7%ETFIEFAiShares Core MSCI EAFE ETF$3,354,904$25,678 ▼-0.8%42,9840.7%ETFNOBLProShares S&P 500 Aristocrats ETF$3,268,326$23,914 ▼-0.7%30,6140.6%ETFBXMTBlackstone Mortgage Trust$3,203,592$135,123 ▲4.4%168,5210.6%FinanceALAir Lease$3,137,098$54,167 ▲1.8%69,2670.6%TransportationAMPLIFY ETF TR$3,073,778$3,073,778 ▲New Holding45,0170.6%AMPLIFY CYBERSECIVEiShares S&P 500 Value ETF$3,072,521$96,614 ▲3.2%15,5830.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,043,249$152,304 ▼-4.8%33,3290.6%ETFCATCaterpillar$3,020,290$48,891 ▼-1.6%7,7220.6%Industrial ProductsIWBiShares Russell 1000 ETF$2,936,579$18,548 ▲0.6%9,3410.6%ETFMRKMerck & Co., Inc.$2,896,558$179,878 ▲6.6%25,5070.6%MedicalHDViShares Core High Dividend ETF$2,817,823$22,465 ▼-0.8%23,9570.5%ETFXLEEnergy Select Sector SPDR Fund$2,797,434$416,617 ▲17.5%31,8610.5%ETFCALFPacer US Small Cap Cash Cows 100 ETF$2,738,748$1,347,602 ▲96.9%58,8720.5%ETFAMZNAmazon.com$2,705,719$89,625 ▼-3.2%14,5210.5%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$2,650,804$76,547 ▼-2.8%17,2110.5%ETFQCOMQUALCOMM$2,595,176$172,093 ▲7.1%15,2610.5%Computer and TechnologyAPAAPA$2,586,390$510,503 ▲24.6%105,7400.5%Oils/EnergyCOWZPacer US Cash Cows 100 ETF$2,463,142$99,236 ▲4.2%42,5930.5%ETFXOMExxon Mobil$2,344,869$20,631 ▲0.9%20,0040.5%Oils/EnergyFANGDiamondback Energy$2,326,259$11,896 ▲0.5%13,4930.5%Oils/EnergyCOSTCostco Wholesale$2,196,886$887 ▲0.0%2,4780.4%Retail/WholesaleDVNDevon Energy$2,150,567$219,696 ▲11.4%54,9740.4%Oils/EnergyINTUIntuit$2,070,6440.0%3,3340.4%Computer and TechnologyTIPiShares TIPS Bond ETF$2,064,488$2,099 ▲0.1%18,6880.4%ETFALKAlaska Air Group$2,031,209$28,030 ▲1.4%44,9280.4%TransportationQUALiShares MSCI USA Quality Factor ETF$2,026,726$611,926 ▲43.3%11,3040.4%ETFPPAInvesco Aerospace & Defense ETF$1,889,941$69,785 ▲3.8%16,4390.4%ETFUNHUnitedHealth Group$1,836,380$15,201 ▲0.8%3,1410.4%MedicalEFAiShares MSCI EAFE ETF$1,757,520$88,148 ▼-4.8%21,0150.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,663,344$515,983 ▼-23.7%20,9440.3%ETFJNJJohnson & Johnson$1,662,007$8,589 ▼-0.5%10,2560.3%MedicalRTXRTX$1,569,519$467,681 ▼-23.0%12,9540.3%AerospaceGDGeneral Dynamics$1,569,243$1,209 ▲0.1%5,1930.3%AerospaceKIESPDR S&P Insurance ETF$1,566,208$446,856 ▲39.9%27,5980.3%ETFIYYiShares Dow Jones U.S. ETF$1,515,394$54,999 ▲3.8%10,8560.3%ETFPGProcter & Gamble$1,511,654$7,447 ▼-0.5%8,7280.3%Consumer StaplesBKNGBooking$1,444,757$4,212 ▼-0.3%3430.3%Retail/WholesaleABBVAbbVie$1,440,873$224,346 ▼-13.5%7,2960.3%MedicalXRTSPDR S&P Retail ETF$1,411,497$92,142 ▼-6.1%18,1680.3%ETFAONAON$1,408,1790.0%4,0700.3%FinanceDGROiShares Core Dividend Growth ETF$1,400,683$8,275 ▲0.6%22,3430.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,385,008$1,195 ▲0.1%15,0660.3%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$1,347,077$42,804 ▼-3.1%15,2320.3%ETFDALDelta Air Lines$1,339,456$50,486 ▲3.9%26,3720.3%TransportationILCViShares Morningstar Value ETF$1,307,442$19,317 ▼-1.5%15,9060.3%ETFINCYIncyte$1,305,872$62,795 ▲5.1%19,7560.3%MedicalAJGArthur J. Gallagher & Co.$1,223,526$281 ▲0.0%4,3480.2%FinanceLNCLincoln National$1,196,358$87,219 ▲7.9%37,9680.2%FinanceEMQQEmerging Markets Internet & Ecommerce ETF$1,170,268$134,021 ▼-10.3%29,8460.2%ETFTJXTJX Companies$1,160,7640.0%9,8750.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$1,155,450$67,545 ▲6.2%11,4100.2%FinanceVNQVanguard Real Estate ETF$1,154,013$10,911 ▼-0.9%11,8460.2%ETFGENGenesis Healthcare$1,150,340$4,307 ▲0.4%41,9370.2%Business ServicesADPAutomatic Data Processing$1,142,895$1,384 ▼-0.1%4,1300.2%Business ServicesRPMRPM International$1,128,714$242 ▲0.0%9,3280.2%ConstructionAPTVAptiv$1,125,228$30,676 ▼-2.7%15,6260.2%Business ServicesNVDANVIDIA$1,114,024$95,335 ▲9.4%9,1730.2%Computer and TechnologyJETSU.S. Global Jets ETF$1,096,222$325,742 ▲42.3%52,9060.2%ETFRCLRoyal Caribbean Cruises$1,091,119$45,936 ▲4.4%6,1520.2%Consumer DiscretionaryPEPPepsiCo$1,090,399$11,734 ▲1.1%6,4120.2%Consumer StaplesAMGNAmgen$1,053,198$69,268 ▼-6.2%3,2690.2%MedicalHDHome Depot$1,010,597$2,431 ▲0.2%2,4940.2%Retail/WholesaleQTUMDefiance Quantum ETF$1,000,646$1,498 ▼-0.1%16,0360.2%ETFLLYEli Lilly and Company$998,479$102,772 ▼-9.3%1,1270.2%MedicalKWEBKraneShares CSI China Internet ETF$989,747$885 ▼-0.1%29,0930.2%ManufacturingMETAMeta Platforms$972,604$12,022 ▲1.3%1,6990.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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