ELLIS INVESTMENT PARTNERS, LLC

Filed: 8/7/2023ACC: 0001172661-23-002775

📋 What this filing means

ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $408.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$408.37M

Total AUM (reported)

7.04M

Total Shares

Allocation by class

COM$129.48M31.7%

SELECT DIVID ETF$27.35M6.7%

GROWTH ETF$18.70M4.6%

UNIT SER 1$15.70M3.8%

SP SMCP600VL ETF$13.70M3.4%

S&P MC 400VL ETF$11.76M2.9%

TR UNIT$8.63M2.1%

Portfolio Concentration

Top 3$65.89M16.1%

4–10$84.93M20.8%

11–25$77.50M19.0%

Rest$180.05M44.1%

Top 3 weight

16.1%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 7.04M

Sole

Full voting authority

7.04M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole215

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings215

Rows:

ISHARES TR

SOLE

SELECT DIVID ETF

Shares241.36K

TypeSH

Market value$27.35M

6.70%

Sole

241.36K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares100.01K

TypeSH

Market value$19.40M

4.75%

Sole

100.01K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares1.01M

TypeSH

Market value$19.15M

4.69%

Sole

1.01M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares66.08K

TypeSH

Market value$18.70M

4.58%

Sole

66.08K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.49K

TypeSH

Market value$15.70M

3.84%

Sole

42.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares144.03K

TypeSH

Market value$13.70M

3.35%

Sole

144.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares109.78K

TypeSH

Market value$11.76M

2.88%

Sole

109.78K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.46K

TypeSH

Market value$8.63M

2.11%

Sole

19.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares31.85K

TypeSH

Market value$8.33M

2.04%

Sole

31.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares57.20K

TypeSH

Market value$8.13M

1.99%

Sole

57.20K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares84.79K

TypeSH

Market value$7.88M

1.93%

Sole

84.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares73.61K

TypeSH

Market value$7.34M

1.80%

Sole

73.61K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares142.68K

TypeSH

Market value$6.90M

1.69%

Sole

142.68K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.16K

TypeSH

Market value$6.53M

1.60%

Sole

19.16K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares110.32K

TypeSH

Market value$6.10M

1.49%

Sole

110.32K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares80.42K

TypeSH

Market value$5.05M

1.24%

Sole

80.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares66.59K

TypeSH

Market value$4.69M

1.15%

Sole

66.59K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares241.03K

TypeSH

Market value$4.62M

1.13%

Sole

241.03K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares38.18K

TypeSH

Market value$4.62M

1.13%

Sole

38.18K

Shared

0.00

None

0.00

GOLDMAN SACHS MLP ENERGY REN

SOLE

COM

Shares285.24K

TypeSH

Market value$4.48M

1.10%

Sole

285.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.75K

TypeSH

Market value$4.06M

0.99%

Sole

14.75K

Shared

0.00

None

0.00

PIMCO MUN INCOME FD II

SOLE

COM

Shares442.49K

TypeSH

Market value$4.00M

0.98%

Sole

442.49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares59.52K

TypeSH

Market value$3.89M

0.95%

Sole

59.52K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares109.53K

TypeSH

Market value$3.69M

0.90%

Sole

109.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.15K

TypeSH

Market value$3.63M

0.89%

Sole

8.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	SELECT DIVID ETF	241.36K	SH	$27.35M 6.70%	241.36K
APPLE INCSOLE	COM	100.01K	SH	$19.40M 4.75%	100.01K
COHEN & STEERS REIT & PFD &SOLE	COM	1.01M	SH	$19.15M 4.69%	1.01M
VANGUARD INDEX FDSSOLE	GROWTH ETF	66.08K	SH	$18.70M 4.58%	66.08K
INVESCO QQQ TRSOLE	UNIT SER 1	42.49K	SH	$15.70M 3.84%	42.49K
ISHARES TRSOLE	SP SMCP600VL ETF	144.03K	SH	$13.70M 3.35%	144.03K
ISHARES TRSOLE	S&P MC 400VL ETF	109.78K	SH	$11.76M 2.88%	109.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.46K	SH	$8.63M 2.11%	19.46K
ISHARES TRSOLE	CORE S&P MCP ETF	31.85K	SH	$8.33M 2.04%	31.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	57.20K	SH	$8.13M 1.99%	57.20K
BLACKSTONE INCSOLE	COM	84.79K	SH	$7.88M 1.93%	84.79K
ISHARES TRSOLE	CORE S&P SCP ETF	73.61K	SH	$7.34M 1.80%	73.61K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	142.68K	SH	$6.90M 1.69%	142.68K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.16K	SH	$6.53M 1.60%	19.16K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	110.32K	SH	$6.10M 1.49%	110.32K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	80.42K	SH	$5.05M 1.24%	80.42K
ISHARES TRSOLE	S&P 500 GRWT ETF	66.59K	SH	$4.69M 1.15%	66.59K
FS KKR CAP CORPSOLE	COM	241.03K	SH	$4.62M 1.13%	241.03K
ALPHABET INCSOLE	CAP STK CL C	38.18K	SH	$4.62M 1.13%	38.18K
GOLDMAN SACHS MLP ENERGY RENSOLE	COM	285.24K	SH	$4.48M 1.10%	285.24K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.75K	SH	$4.06M 0.99%	14.75K
PIMCO MUN INCOME FD IISOLE	COM	442.49K	SH	$4.00M 0.98%	442.49K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	59.52K	SH	$3.89M 0.95%	59.52K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	109.53K	SH	$3.69M 0.90%	109.53K
ISHARES TRSOLE	CORE S&P500 ETF	8.15K	SH	$3.63M 0.89%	8.15K

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