ELLIS INVESTMENT PARTNERS, LLC

Filed: 8/6/2024ACC: 0001172661-24-003110

📋 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 $472.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$472.56M

Total AUM (reported)

7.32M

Total Shares

Allocation by class

COM$145.99M30.9%

SELECT DIVID ETF$26.96M5.7%

GROWTH ETF$26.38M5.6%

UNIT SER 1$20.68M4.4%

SP SMCP600VL ETF$15.04M3.2%

TR UNIT$14.27M3.0%

NASDAQ EQT PREM$12.53M2.7%

Portfolio Concentration

Top 3$79.28M16.8%

4–10$106.90M22.6%

11–25$91.20M19.3%

Rest$195.17M41.3%

Top 3 weight

16.8%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 7.32M

Sole

Full voting authority

7.32M

% 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

Shares222.82K

TypeSH

Market value$26.96M

5.70%

Sole

222.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares70.55K

TypeSH

Market value$26.38M

5.58%

Sole

70.55K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares1.27M

TypeSH

Market value$25.94M

5.49%

Sole

1.27M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares98.45K

TypeSH

Market value$20.74M

4.39%

Sole

98.45K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.16K

TypeSH

Market value$20.68M

4.38%

Sole

43.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares154.61K

TypeSH

Market value$15.04M

3.18%

Sole

154.61K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.23K

TypeSH

Market value$14.27M

3.02%

Sole

26.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares225.81K

TypeSH

Market value$12.53M

2.65%

Sole

225.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares76.09K

TypeSH

Market value$12.21M

2.58%

Sole

76.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares100.80K

TypeSH

Market value$11.44M

2.42%

Sole

100.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares162.37K

TypeSH

Market value$9.50M

2.01%

Sole

162.37K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares165.77K

TypeSH

Market value$9.40M

1.99%

Sole

165.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares78.66K

TypeSH

Market value$8.39M

1.78%

Sole

78.66K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares37.38K

TypeSH

Market value$6.86M

1.45%

Sole

37.38K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares55.25K

TypeSH

Market value$6.84M

1.45%

Sole

55.25K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.49K

TypeSH

Market value$6.71M

1.42%

Sole

16.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares69.45K

TypeSH

Market value$6.43M

1.36%

Sole

69.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.88K

TypeSH

Market value$5.42M

1.15%

Sole

14.88K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares270.45K

TypeSH

Market value$5.34M

1.13%

Sole

270.45K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares29.20K

TypeSH

Market value$5.32M

1.13%

Sole

29.20K

Shared

0.00

None

0.00

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares790.56K

TypeSH

Market value$5.04M

1.07%

Sole

790.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.31K

TypeSH

Market value$4.55M

0.96%

Sole

8.31K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.31K

TypeSH

Market value$4.16M

0.88%

Sole

9.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares54.63K

TypeSH

Market value$3.69M

0.78%

Sole

54.63K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares54.89K

TypeSH

Market value$3.56M

0.75%

Sole

54.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	SELECT DIVID ETF	222.82K	SH	$26.96M 5.70%	222.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	70.55K	SH	$26.38M 5.58%	70.55K
COHEN & STEERS REIT & PFD &SOLE	COM	1.27M	SH	$25.94M 5.49%	1.27M
APPLE INCSOLE	COM	98.45K	SH	$20.74M 4.39%	98.45K
INVESCO QQQ TRSOLE	UNIT SER 1	43.16K	SH	$20.68M 4.38%	43.16K
ISHARES TRSOLE	SP SMCP600VL ETF	154.61K	SH	$15.04M 3.18%	154.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.23K	SH	$14.27M 3.02%	26.23K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	225.81K	SH	$12.53M 2.65%	225.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	76.09K	SH	$12.21M 2.58%	76.09K
ISHARES TRSOLE	S&P MC 400VL ETF	100.80K	SH	$11.44M 2.42%	100.80K
ISHARES TRSOLE	CORE S&P MCP ETF	162.37K	SH	$9.50M 2.01%	162.37K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	165.77K	SH	$9.40M 1.99%	165.77K
ISHARES TRSOLE	CORE S&P SCP ETF	78.66K	SH	$8.39M 1.78%	78.66K
ALPHABET INCSOLE	CAP STK CL C	37.38K	SH	$6.86M 1.45%	37.38K
BLACKSTONE INCSOLE	COM	55.25K	SH	$6.84M 1.45%	55.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.49K	SH	$6.71M 1.42%	16.49K
ISHARES TRSOLE	S&P 500 GRWT ETF	69.45K	SH	$6.43M 1.36%	69.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.88K	SH	$5.42M 1.15%	14.88K
FS KKR CAP CORPSOLE	COM	270.45K	SH	$5.34M 1.13%	270.45K
ALPHABET INCSOLE	CAP STK CL A	29.20K	SH	$5.32M 1.13%	29.20K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	790.56K	SH	$5.04M 1.07%	790.56K
ISHARES TRSOLE	CORE S&P500 ETF	8.31K	SH	$4.55M 0.96%	8.31K
MICROSOFT CORPSOLE	COM	9.31K	SH	$4.16M 0.88%	9.31K
ISHARES TRSOLE	CORE MSCI TOTAL	54.63K	SH	$3.69M 0.78%	54.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	54.89K	SH	$3.56M 0.75%	54.89K

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