ELLIS INVESTMENT PARTNERS, LLC

Filed: 11/1/2023ACC: 0001172661-23-003564

📋 What this filing means

ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $388.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

206

Positions

$388.91M

Total AUM (reported)

6.91M

Total Shares

Allocation by class

COM$118.47M30.5%

SELECT DIVID ETF$25.15M6.5%

GROWTH ETF$18.16M4.7%

UNIT SER 1$15.00M3.9%

SP SMCP600VL ETF$13.58M3.5%

S&P MC 400VL ETF$11.09M2.9%

TR UNIT$8.64M2.2%

Portfolio Concentration

Top 3$61.55M15.8%

4–10$82.63M21.2%

11–25$76.92M19.8%

Rest$167.82M43.2%

Top 3 weight

15.8%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 6.91M

Sole

Full voting authority

6.91M

% 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)

Sole206

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings206

Rows:

ISHARES TR

SOLE

SELECT DIVID ETF

Shares233.65K

TypeSH

Market value$25.15M

6.47%

Sole

233.65K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares1.06M

TypeSH

Market value$18.24M

4.69%

Sole

1.06M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares66.69K

TypeSH

Market value$18.16M

4.67%

Sole

66.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares99.76K

TypeSH

Market value$17.08M

4.39%

Sole

99.76K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.87K

TypeSH

Market value$15.00M

3.86%

Sole

41.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares152.20K

TypeSH

Market value$13.58M

3.49%

Sole

152.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares109.83K

TypeSH

Market value$11.09M

2.85%

Sole

109.83K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares84.73K

TypeSH

Market value$9.08M

2.33%

Sole

84.73K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.21K

TypeSH

Market value$8.64M

2.22%

Sole

20.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares59.22K

TypeSH

Market value$8.17M

2.10%

Sole

59.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares31.61K

TypeSH

Market value$7.88M

2.03%

Sole

31.61K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares154.69K

TypeSH

Market value$7.26M

1.87%

Sole

154.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares74.25K

TypeSH

Market value$7.00M

1.80%

Sole

74.25K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.16K

TypeSH

Market value$6.71M

1.73%

Sole

19.16K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares125.21K

TypeSH

Market value$6.71M

1.72%

Sole

125.21K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares38.22K

TypeSH

Market value$5.04M

1.30%

Sole

38.22K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares248.69K

TypeSH

Market value$4.90M

1.26%

Sole

248.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares67.97K

TypeSH

Market value$4.65M

1.20%

Sole

67.97K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares76.83K

TypeSH

Market value$4.52M

1.16%

Sole

76.83K

Shared

0.00

None

0.00

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares774.83K

TypeSH

Market value$4.20M

1.08%

Sole

774.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.03K

TypeSH

Market value$4.00M

1.03%

Sole

15.03K

Shared

0.00

None

0.00

PIMCO MUN INCOME FD II

SOLE

COM

Shares496.31K

TypeSH

Market value$3.82M

0.98%

Sole

496.31K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares26.29K

TypeSH

Market value$3.44M

0.88%

Sole

26.29K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares26.59K

TypeSH

Market value$3.42M

0.88%

Sole

26.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.84K

TypeSH

Market value$3.37M

0.87%

Sole

7.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	SELECT DIVID ETF	233.65K	SH	$25.15M 6.47%	233.65K
COHEN & STEERS REIT & PFD &SOLE	COM	1.06M	SH	$18.24M 4.69%	1.06M
VANGUARD INDEX FDSSOLE	GROWTH ETF	66.69K	SH	$18.16M 4.67%	66.69K
APPLE INCSOLE	COM	99.76K	SH	$17.08M 4.39%	99.76K
INVESCO QQQ TRSOLE	UNIT SER 1	41.87K	SH	$15.00M 3.86%	41.87K
ISHARES TRSOLE	SP SMCP600VL ETF	152.20K	SH	$13.58M 3.49%	152.20K
ISHARES TRSOLE	S&P MC 400VL ETF	109.83K	SH	$11.09M 2.85%	109.83K
BLACKSTONE INCSOLE	COM	84.73K	SH	$9.08M 2.33%	84.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.21K	SH	$8.64M 2.22%	20.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	59.22K	SH	$8.17M 2.10%	59.22K
ISHARES TRSOLE	CORE S&P MCP ETF	31.61K	SH	$7.88M 2.03%	31.61K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	154.69K	SH	$7.26M 1.87%	154.69K
ISHARES TRSOLE	CORE S&P SCP ETF	74.25K	SH	$7.00M 1.80%	74.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.16K	SH	$6.71M 1.73%	19.16K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	125.21K	SH	$6.71M 1.72%	125.21K
ALPHABET INCSOLE	CAP STK CL C	38.22K	SH	$5.04M 1.30%	38.22K
FS KKR CAP CORPSOLE	COM	248.69K	SH	$4.90M 1.26%	248.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	67.97K	SH	$4.65M 1.20%	67.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	76.83K	SH	$4.52M 1.16%	76.83K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	774.83K	SH	$4.20M 1.08%	774.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.03K	SH	$4.00M 1.03%	15.03K
PIMCO MUN INCOME FD IISOLE	COM	496.31K	SH	$3.82M 0.98%	496.31K
ALPHABET INCSOLE	CAP STK CL A	26.29K	SH	$3.44M 0.88%	26.29K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	26.59K	SH	$3.42M 0.88%	26.59K
ISHARES TRSOLE	CORE S&P500 ETF	7.84K	SH	$3.37M 0.87%	7.84K

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