ELLIS INVESTMENT PARTNERS, LLC

Filed: 1/29/2024ACC: 0001172661-24-000366

📋 What this filing means

ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $430.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$430.44M

Total AUM (reported)

6.98M

Total Shares

Allocation by class

COM$132.91M30.9%

SELECT DIVID ETF$27.72M6.4%

GROWTH ETF$21.35M5.0%

UNIT SER 1$17.31M4.0%

SP SMCP600VL ETF$16.53M3.8%

S&P MC 400VL ETF$12.61M2.9%

TR UNIT$10.58M2.5%

Portfolio Concentration

Top 3$73.59M17.1%

4–10$94.83M22.0%

11–25$82.39M19.1%

Rest$179.62M41.7%

Top 3 weight

17.1%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 6.98M

Sole

Full voting authority

6.98M

% 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)

Sole224

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings224

Rows:

ISHARES TR

SOLE

SELECT DIVID ETF

Shares236.46K

TypeSH

Market value$27.72M

6.44%

Sole

236.46K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares1.22M

TypeSH

Market value$24.53M

5.70%

Sole

1.22M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares68.67K

TypeSH

Market value$21.35M

4.96%

Sole

68.67K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares100.10K

TypeSH

Market value$19.27M

4.48%

Sole

100.10K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.27K

TypeSH

Market value$17.31M

4.02%

Sole

42.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares160.34K

TypeSH

Market value$16.53M

3.84%

Sole

160.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares110.53K

TypeSH

Market value$12.61M

2.93%

Sole

110.53K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.25K

TypeSH

Market value$10.58M

2.46%

Sole

22.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares65.59K

TypeSH

Market value$9.81M

2.28%

Sole

65.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares31.50K

TypeSH

Market value$8.73M

2.03%

Sole

31.50K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares174.11K

TypeSH

Market value$8.69M

2.02%

Sole

174.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares74.94K

TypeSH

Market value$8.11M

1.88%

Sole

74.94K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares58.84K

TypeSH

Market value$7.70M

1.79%

Sole

58.84K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares136.60K

TypeSH

Market value$7.51M

1.74%

Sole

136.60K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.11K

TypeSH

Market value$6.81M

1.58%

Sole

19.11K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares38.42K

TypeSH

Market value$5.41M

1.26%

Sole

38.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares69.21K

TypeSH

Market value$5.20M

1.21%

Sole

69.21K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares255.45K

TypeSH

Market value$5.10M

1.19%

Sole

255.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.22K

TypeSH

Market value$4.62M

1.07%

Sole

15.22K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares73.35K

TypeSH

Market value$4.60M

1.07%

Sole

73.35K

Shared

0.00

None

0.00

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares765.71K

TypeSH

Market value$4.34M

1.01%

Sole

765.71K

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares14.98K

TypeSH

Market value$3.68M

0.86%

Sole

14.98K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares26.29K

TypeSH

Market value$3.67M

0.85%

Sole

26.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.62K

TypeSH

Market value$3.64M

0.85%

Sole

7.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares50.88K

TypeSH

Market value$3.30M

0.77%

Sole

50.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	SELECT DIVID ETF	236.46K	SH	$27.72M 6.44%	236.46K
COHEN & STEERS REIT & PFD &SOLE	COM	1.22M	SH	$24.53M 5.70%	1.22M
VANGUARD INDEX FDSSOLE	GROWTH ETF	68.67K	SH	$21.35M 4.96%	68.67K
APPLE INCSOLE	COM	100.10K	SH	$19.27M 4.48%	100.10K
INVESCO QQQ TRSOLE	UNIT SER 1	42.27K	SH	$17.31M 4.02%	42.27K
ISHARES TRSOLE	SP SMCP600VL ETF	160.34K	SH	$16.53M 3.84%	160.34K
ISHARES TRSOLE	S&P MC 400VL ETF	110.53K	SH	$12.61M 2.93%	110.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.25K	SH	$10.58M 2.46%	22.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	65.59K	SH	$9.81M 2.28%	65.59K
ISHARES TRSOLE	CORE S&P MCP ETF	31.50K	SH	$8.73M 2.03%	31.50K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	174.11K	SH	$8.69M 2.02%	174.11K
ISHARES TRSOLE	CORE S&P SCP ETF	74.94K	SH	$8.11M 1.88%	74.94K
BLACKSTONE INCSOLE	COM	58.84K	SH	$7.70M 1.79%	58.84K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	136.60K	SH	$7.51M 1.74%	136.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.11K	SH	$6.81M 1.58%	19.11K
ALPHABET INCSOLE	CAP STK CL C	38.42K	SH	$5.41M 1.26%	38.42K
ISHARES TRSOLE	S&P 500 GRWT ETF	69.21K	SH	$5.20M 1.21%	69.21K
FS KKR CAP CORPSOLE	COM	255.45K	SH	$5.10M 1.19%	255.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.22K	SH	$4.62M 1.07%	15.22K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	73.35K	SH	$4.60M 1.07%	73.35K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	765.71K	SH	$4.34M 1.01%	765.71K
UNION PAC CORPSOLE	COM	14.98K	SH	$3.68M 0.86%	14.98K
ALPHABET INCSOLE	CAP STK CL A	26.29K	SH	$3.67M 0.85%	26.29K
ISHARES TRSOLE	CORE S&P500 ETF	7.62K	SH	$3.64M 0.85%	7.62K
ISHARES TRSOLE	CORE MSCI TOTAL	50.88K	SH	$3.30M 0.77%	50.88K

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