ELLIS INVESTMENT PARTNERS, LLC

Filed: 4/15/2024ACC: 0001172661-24-001853

📋 What this filing means

ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $459.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$459.81M

Total AUM (reported)

7.14M

Total Shares

Allocation by class

COM$137.56M29.9%

SELECT DIVID ETF$28.57M6.2%

GROWTH ETF$23.50M5.1%

UNIT SER 1$18.99M4.1%

SP SMCP600VL ETF$16.36M3.6%

S&P MC 400VL ETF$12.85M2.8%

TR UNIT$12.22M2.7%

Portfolio Concentration

Top 3$77.62M16.9%

4–10$99.78M21.7%

11–25$89.05M19.4%

Rest$193.36M42.1%

Top 3 weight

16.9%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 7.14M

Sole

Full voting authority

7.14M

% 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)

Sole229

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings229

Rows:

ISHARES TR

SOLE

SELECT DIVID ETF

Shares231.96K

TypeSH

Market value$28.57M

6.21%

Sole

231.96K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares1.21M

TypeSH

Market value$25.55M

5.56%

Sole

1.21M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares68.27K

TypeSH

Market value$23.50M

5.11%

Sole

68.27K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.76K

TypeSH

Market value$18.99M

4.13%

Sole

42.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares100.08K

TypeSH

Market value$17.16M

3.73%

Sole

100.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares159.19K

TypeSH

Market value$16.36M

3.56%

Sole

159.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares108.61K

TypeSH

Market value$12.85M

2.79%

Sole

108.61K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.36K

TypeSH

Market value$12.22M

2.66%

Sole

23.36K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares206.57K

TypeSH

Market value$11.20M

2.44%

Sole

206.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares67.55K

TypeSH

Market value$11.00M

2.39%

Sole

67.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares158.06K

TypeSH

Market value$9.60M

2.09%

Sole

158.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares151.66K

TypeSH

Market value$8.77M

1.91%

Sole

151.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares75.55K

TypeSH

Market value$8.35M

1.82%

Sole

75.55K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.88K

TypeSH

Market value$7.94M

1.73%

Sole

18.88K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares55.46K

TypeSH

Market value$7.29M

1.58%

Sole

55.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares68.96K

TypeSH

Market value$5.82M

1.27%

Sole

68.96K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares37.33K

TypeSH

Market value$5.68M

1.24%

Sole

37.33K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares270.13K

TypeSH

Market value$5.15M

1.12%

Sole

270.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.13K

TypeSH

Market value$5.10M

1.11%

Sole

15.13K

Shared

0.00

None

0.00

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares797.63K

TypeSH

Market value$4.73M

1.03%

Sole

797.63K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares71.80K

TypeSH

Market value$4.73M

1.03%

Sole

71.80K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares28.55K

TypeSH

Market value$4.31M

0.94%

Sole

28.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.19K

TypeSH

Market value$4.31M

0.94%

Sole

8.19K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.68K

TypeSH

Market value$3.65M

0.79%

Sole

8.68K

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares14.73K

TypeSH

Market value$3.62M

0.79%

Sole

14.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	SELECT DIVID ETF	231.96K	SH	$28.57M 6.21%	231.96K
COHEN & STEERS REIT & PFD &SOLE	COM	1.21M	SH	$25.55M 5.56%	1.21M
VANGUARD INDEX FDSSOLE	GROWTH ETF	68.27K	SH	$23.50M 5.11%	68.27K
INVESCO QQQ TRSOLE	UNIT SER 1	42.76K	SH	$18.99M 4.13%	42.76K
APPLE INCSOLE	COM	100.08K	SH	$17.16M 3.73%	100.08K
ISHARES TRSOLE	SP SMCP600VL ETF	159.19K	SH	$16.36M 3.56%	159.19K
ISHARES TRSOLE	S&P MC 400VL ETF	108.61K	SH	$12.85M 2.79%	108.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.36K	SH	$12.22M 2.66%	23.36K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	206.57K	SH	$11.20M 2.44%	206.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	67.55K	SH	$11.00M 2.39%	67.55K
ISHARES TRSOLE	CORE S&P MCP ETF	158.06K	SH	$9.60M 2.09%	158.06K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	151.66K	SH	$8.77M 1.91%	151.66K
ISHARES TRSOLE	CORE S&P SCP ETF	75.55K	SH	$8.35M 1.82%	75.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.88K	SH	$7.94M 1.73%	18.88K
BLACKSTONE INCSOLE	COM	55.46K	SH	$7.29M 1.58%	55.46K
ISHARES TRSOLE	S&P 500 GRWT ETF	68.96K	SH	$5.82M 1.27%	68.96K
ALPHABET INCSOLE	CAP STK CL C	37.33K	SH	$5.68M 1.24%	37.33K
FS KKR CAP CORPSOLE	COM	270.13K	SH	$5.15M 1.12%	270.13K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.13K	SH	$5.10M 1.11%	15.13K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	797.63K	SH	$4.73M 1.03%	797.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	71.80K	SH	$4.73M 1.03%	71.80K
ALPHABET INCSOLE	CAP STK CL A	28.55K	SH	$4.31M 0.94%	28.55K
ISHARES TRSOLE	CORE S&P500 ETF	8.19K	SH	$4.31M 0.94%	8.19K
MICROSOFT CORPSOLE	COM	8.68K	SH	$3.65M 0.79%	8.68K
UNION PAC CORPSOLE	COM	14.73K	SH	$3.62M 0.79%	14.73K

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