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

→ He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad)

About Ellis Investment Partners, LLC

Investment Activity

Ellis Investment Partners, LLC has $459.81 million in total holdings as of March 31, 2024.
Ellis Investment Partners, LLC owns shares of 229 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 4.75% of the portfolio was purchased this quarter.
About 2.73% of the portfolio was sold this quarter.
This quarter, Ellis Investment Partners, LLC has purchased 224 new stocks and bought additional shares in 115 stocks.
Ellis Investment Partners, LLC sold shares of 82 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Select Dividend ETF: $28,572,507
Cohen & Steers REIT and Preferred Income Fund: $25,548,102
Vanguard Growth ETF: $23,498,766
Invesco QQQ: $18,985,834
Apple: $17,160,891

Largest New Holdings this Quarter

iShares Semiconductor ETF: $644,786 Holding
NVIDIA: $502,644 Holding
VanEck Pharmaceutical ETF: $314,347 Holding
Boeing: $255,712 Holding
iShares MSCI USA Quality Factor ETF: $240,507 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 126,557 shares (about $7.69M)
JPMorgan Nasdaq Equity Premium Income ETF: 32,464 shares (about $1.76M)
JPMorgan Equity Premium Income ETF: 15,058 shares (about $871.25K)
iShares MSCI India Small-Cap ETF: 9,971 shares (about $700.66K)
Vanguard Short-Term Corporate Bond ETF: 8,398 shares (about $649.24K)

Largest Sales this Quarter

QUALCOMM: 4,390 shares (about $743.22K)
Caterpillar: 2,008 shares (about $735.76K)
iShares Select Dividend ETF: 4,498 shares (about $554.06K)
Blackstone: 3,384 shares (about $444.55K)
U.S. Global Jets ETF: 17,803 shares (about $374.04K)

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	$28,572,507	$554,064 ▼	-1.9%	231,957	6.2%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$25,548,102	$37,391 ▼	-0.1%	1,214,841	5.6%	Financial Services
VUG Vanguard Growth ETF	$23,498,766	$137,335 ▼	-0.6%	68,271	5.1%	ETF
QQQ Invesco QQQ	$18,985,834	$215,788 ▲	1.1%	42,760	4.1%	Finance
AAPL Apple	$17,160,891	$4,287 ▼	0.0%	100,075	3.7%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$16,358,111	$118,482 ▼	-0.7%	159,188	3.6%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$12,847,682	$227,471 ▼	-1.7%	108,612	2.8%	ETF
SPY SPDR S&P 500 ETF Trust	$12,218,359	$577,468 ▲	5.0%	23,359	2.7%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$11,204,626	$1,760,847 ▲	18.6%	206,575	2.4%	ETF
VTV Vanguard Value ETF	$11,000,493	$317,901 ▲	3.0%	67,546	2.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,600,503	$7,687,072 ▲	401.7%	158,059	2.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$8,774,731	$871,253 ▲	11.0%	151,655	1.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,349,353	$67,196 ▲	0.8%	75,546	1.8%	ETF
BRK.B Berkshire Hathaway	$7,937,315	$96,720 ▼	-1.2%	18,875	1.7%	Finance
BX Blackstone	$7,285,756	$444,555 ▼	-5.8%	55,460	1.6%	Finance
IVW iShares S&P 500 Growth ETF	$5,822,649	$21,532 ▼	-0.4%	68,956	1.3%	ETF
GOOG Alphabet	$5,684,429	$165,049 ▼	-2.8%	37,334	1.2%	Computer and Technology
FSK FS KKR Capital	$5,151,445	$280,082 ▲	5.7%	270,133	1.1%	Finance
IWF iShares Russell 1000 Growth ETF	$5,097,907	$33,031 ▼	-0.6%	15,125	1.1%	ETF
FSCO FS Credit Opportunities	$4,729,920	$189,280 ▲	4.2%	797,626	1.0%	Financial Services
SPLV Invesco S&P 500 Low Volatility ETF	$4,729,139	$102,230 ▼	-2.1%	71,795	1.0%	ETF
GOOGL Alphabet	$4,308,750	$340,800 ▲	8.6%	28,548	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,306,437	$302,308 ▲	7.5%	8,191	0.9%	ETF
MSFT Microsoft	$3,651,247	$65,629 ▲	1.8%	8,679	0.8%	Computer and Technology
UNP Union Pacific	$3,621,990	$63,203 ▼	-1.7%	14,728	0.8%	Transportation
AL Air Lease	$3,561,730	$155,144 ▼	-4.2%	69,240	0.8%	Transportation
IXUS iShares Core MSCI Total International Stock ETF	$3,526,584	$73,831 ▲	2.1%	51,969	0.8%	Manufacturing
XLF Financial Select Sector SPDR Fund	$3,482,406	$78,638 ▼	-2.2%	82,678	0.8%	ETF
PML PIMCO Municipal Income Fund II	$3,385,000	$29,665 ▲	0.9%	398,235	0.7%	Financial Services
XHB SPDR S&P Homebuilders ETF	$3,327,654	$268,489 ▲	8.8%	29,820	0.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,263,771	$5,476 ▲	0.2%	32,184	0.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,236,366	$85,218 ▼	-2.6%	42,383	0.7%	ETF
CAT Caterpillar	$3,213,459	$735,761 ▼	-18.6%	8,770	0.7%	Industrial Products
MRK Merck & Co., Inc.	$3,175,155	$6,070 ▲	0.2%	24,063	0.7%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$3,101,951	$60,762 ▼	-1.9%	37,114	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,052,439	$69,618 ▲	2.3%	41,127	0.7%	ETF
QCOM QUALCOMM	$3,050,584	$743,219 ▼	-19.6%	18,019	0.7%	Computer and Technology
NMIH NMI	$2,970,623	$126,837 ▼	-4.1%	91,856	0.6%	Finance
PHM PulteGroup	$2,968,761	$141,123 ▼	-4.5%	24,613	0.6%	Construction
IVE iShares S&P 500 Value ETF	$2,964,139	$9,714 ▲	0.3%	15,867	0.6%	ETF
CPE Callon Petroleum	$2,883,257	$7,152 ▲	0.2%	80,628	0.6%	Energy
VOO Vanguard S&P 500 ETF	$2,800,122	$269,677 ▲	10.7%	5,825	0.6%	ETF
FANG Diamondback Energy	$2,732,956	$93,932 ▼	-3.3%	13,791	0.6%	Oils/Energy
AMZN Amazon.com	$2,662,950	$68,364 ▲	2.6%	14,763	0.6%	Retail/Wholesale
BXMT Blackstone Mortgage Trust	$2,566,287	$130,889 ▲	5.4%	128,894	0.6%	Finance
XLV Health Care Select Sector SPDR Fund	$2,544,194	$105,479 ▼	-4.0%	17,222	0.6%	ETF
IWB iShares Russell 1000 ETF	$2,536,414	$75,753 ▲	3.1%	8,806	0.6%	ETF
XLU Utilities Select Sector SPDR Fund	$2,498,280	$80,355 ▼	-3.1%	38,055	0.5%	ETF
DVN Devon Energy	$2,379,531	$99,256 ▼	-4.0%	47,420	0.5%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$2,375,236	$649,239 ▲	37.6%	30,724	0.5%	ETF
HDV iShares Core High Dividend ETF	$2,323,810	$269,247 ▲	13.1%	21,085	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$2,252,860	$200,712 ▼	-8.2%	23,863	0.5%	ETF
XOM Exxon Mobil	$2,252,440	$23,016 ▲	1.0%	19,377	0.5%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$2,219,642	$90,536 ▲	4.3%	38,197	0.5%	ETF
RTX RTX	$2,165,009	$59,299 ▼	-2.7%	22,198	0.5%	Aerospace
INTU Intuit	$2,150,200		0.0%	3,308	0.5%	Computer and Technology
TIP iShares TIPS Bond ETF	$1,978,433	$148,015 ▼	-7.0%	18,419	0.4%	ETF
COST Costco Wholesale	$1,818,368	$9,524 ▲	0.5%	2,482	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$1,746,344	$3,955 ▲	0.2%	11,040	0.4%	Medical
ALK Alaska Air Group	$1,695,870		0.0%	39,448	0.4%	Transportation
XRT SPDR S&P Retail ETF	$1,625,277	$200,079 ▼	-11.0%	20,576	0.4%	ETF
EFA iShares MSCI EAFE ETF	$1,597,574	$19,166 ▲	1.2%	20,005	0.3%	Finance
ROBO ROBO Global Robotics & Automation ETF	$1,525,032	$63,037 ▼	-4.0%	26,007	0.3%	ETF
ABBV AbbVie	$1,494,049	$256,929 ▼	-14.7%	8,205	0.3%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,460,854	$13,688 ▼	-0.9%	16,009	0.3%	ETF
GD General Dynamics	$1,438,924	$1,130 ▲	0.1%	5,094	0.3%	Aerospace
PG Procter & Gamble	$1,393,375	$2,109 ▲	0.2%	8,588	0.3%	Consumer Staples
PPA Invesco Aerospace & Defense ETF	$1,386,681	$154,798 ▼	-10.0%	13,652	0.3%	ETF
UNH UnitedHealth Group	$1,366,281	$2,968 ▼	-0.2%	2,762	0.3%	Medical
AON AON	$1,358,240		0.0%	4,070	0.3%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,333,426	$5,998 ▲	0.5%	27,124	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,332,053	$72,086 ▲	5.7%	13,397	0.3%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,304,656	$2,804 ▼	-0.2%	15,818	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$1,292,460	$58,582 ▲	4.7%	22,261	0.3%	ETF
IYY iShares Dow Jones U.S. ETF	$1,254,744	$120,914 ▲	10.7%	9,796	0.3%	ETF
BKNG Booking	$1,244,363		0.0%	343	0.3%	Retail/Wholesale
ILCV iShares Morningstar Value ETF	$1,239,473	$74,710 ▲	6.4%	16,126	0.3%	ETF
DAL Delta Air Lines	$1,139,881	$8,904 ▼	-0.8%	23,812	0.2%	Transportation
RPM RPM International	$1,109,107	$238 ▲	0.0%	9,324	0.2%	Construction
JAZZ Jazz Pharmaceuticals	$1,108,466	$89,713 ▲	8.8%	9,205	0.2%	Medical
PEP PepsiCo	$1,106,326	$1,925 ▲	0.2%	6,322	0.2%	Consumer Staples
JETS U.S. Global Jets ETF	$1,098,114	$374,043 ▼	-25.4%	52,266	0.2%	ETF
AJG Arthur J. Gallagher & Co.	$1,083,691	$250 ▲	0.0%	4,334	0.2%	Finance
EMQQ Emerging Markets Internet & Ecommerce ETF	$1,059,446	$28,931 ▼	-2.7%	33,837	0.2%	ETF
ADP Automatic Data Processing	$1,052,654		0.0%	4,215	0.2%	Business Services
VNQ Vanguard Real Estate Index Fund ETF Shares	$1,030,199	$13,404 ▲	1.3%	11,913	0.2%	ETF
TJX TJX Companies	$1,014,519	$101 ▲	0.0%	10,003	0.2%	Retail/Wholesale
KIE SPDR S&P Insurance ETF	$1,000,127	$273,112 ▲	37.6%	19,207	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$989,994	$6,464 ▲	0.7%	10,108	0.2%	Finance
AMGN Amgen	$980,635	$74,493 ▲	8.2%	3,449	0.2%	Medical
HD Home Depot	$950,327	$27,240 ▲	3.0%	2,477	0.2%	Retail/Wholesale
QTUM Defiance Quantum ETF	$936,772	$26,206 ▼	-2.7%	15,264	0.2%	ETF
SMIN iShares MSCI India Small-Cap ETF	$929,389	$700,661 ▲	306.3%	13,226	0.2%	ETF
APTV Aptiv	$917,807	$137,317 ▲	17.6%	11,523	0.2%	Business Services
GEN Genesis Healthcare	$889,347	$35,437 ▲	4.1%	39,703	0.2%	Business Services
LLY Eli Lilly and Company	$887,975	$53,699 ▼	-5.7%	1,141	0.2%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$877,490	$995 ▲	0.1%	22,042	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$863,091	$70,543 ▲	8.9%	15,306	0.2%	Manufacturing
IWV iShares Russell 3000 ETF	$848,507		0.0%	2,828	0.2%	ETF
IWC iShares Micro-Cap ETF	$822,075	$4,121 ▼	-0.5%	6,783	0.2%	ETF

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 Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

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