ELLIS INVESTMENT PARTNERS, LLC

Filed: 10/24/2024ACC: 0001172661-24-004354

📋 What this filing means

ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $513.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

241

Positions

$513.04M

Total AUM (reported)

7.40M

Total Shares

Allocation by class

COM$157.96M30.8%

SELECT DIVID ETF$30.33M5.9%

GROWTH ETF$27.30M5.3%

UNIT SER 1$22.21M4.3%

SP SMCP600VL ETF$16.19M3.2%

TR UNIT$15.41M3.0%

VALUE ETF$14.03M2.7%

Portfolio Concentration

Top 3$86.15M16.8%

4–10$115.47M22.5%

11–25$96.58M18.8%

Rest$214.83M41.9%

Top 3 weight

16.8%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 7.40M

Sole

Full voting authority

7.40M

% 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)

Sole241

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings241

Rows:

ISHARES TR

SOLE

SELECT DIVID ETF

Shares224.56K

TypeSH

Market value$30.33M

5.91%

Sole

224.56K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares1.20M

TypeSH

Market value$28.52M

5.56%

Sole

1.20M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares71.11K

TypeSH

Market value$27.30M

5.32%

Sole

71.11K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares98.11K

TypeSH

Market value$22.86M

4.46%

Sole

98.11K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.51K

TypeSH

Market value$22.21M

4.33%

Sole

45.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares150.41K

TypeSH

Market value$16.19M

3.16%

Sole

150.41K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.86K

TypeSH

Market value$15.41M

3.00%

Sole

26.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares80.39K

TypeSH

Market value$14.03M

2.74%

Sole

80.39K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares231.52K

TypeSH

Market value$12.72M

2.48%

Sole

231.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares97.42K

TypeSH

Market value$12.04M

2.35%

Sole

97.42K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares180.67K

TypeSH

Market value$10.75M

2.10%

Sole

180.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares155.59K

TypeSH

Market value$9.70M

1.89%

Sole

155.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares75.50K

TypeSH

Market value$8.83M

1.72%

Sole

75.50K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares54.84K

TypeSH

Market value$8.40M

1.64%

Sole

54.84K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.49K

TypeSH

Market value$7.59M

1.48%

Sole

16.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares77.20K

TypeSH

Market value$7.39M

1.44%

Sole

77.20K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares41.12K

TypeSH

Market value$6.87M

1.34%

Sole

41.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.57K

TypeSH

Market value$5.47M

1.07%

Sole

14.57K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares268.71K

TypeSH

Market value$5.30M

1.03%

Sole

268.71K

Shared

0.00

None

0.00

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares799K

TypeSH

Market value$5.07M

0.99%

Sole

799K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares29.36K

TypeSH

Market value$4.87M

0.95%

Sole

29.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.90K

TypeSH

Market value$4.55M

0.89%

Sole

7.90K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.25K

TypeSH

Market value$3.98M

0.78%

Sole

9.25K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares31.42K

TypeSH

Market value$3.91M

0.76%

Sole

31.42K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares54.18K

TypeSH

Market value$3.89M

0.76%

Sole

54.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	SELECT DIVID ETF	224.56K	SH	$30.33M 5.91%	224.56K
COHEN & STEERS REIT & PFD &SOLE	COM	1.20M	SH	$28.52M 5.56%	1.20M
VANGUARD INDEX FDSSOLE	GROWTH ETF	71.11K	SH	$27.30M 5.32%	71.11K
APPLE INCSOLE	COM	98.11K	SH	$22.86M 4.46%	98.11K
INVESCO QQQ TRSOLE	UNIT SER 1	45.51K	SH	$22.21M 4.33%	45.51K
ISHARES TRSOLE	SP SMCP600VL ETF	150.41K	SH	$16.19M 3.16%	150.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.86K	SH	$15.41M 3.00%	26.86K
VANGUARD INDEX FDSSOLE	VALUE ETF	80.39K	SH	$14.03M 2.74%	80.39K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	231.52K	SH	$12.72M 2.48%	231.52K
ISHARES TRSOLE	S&P MC 400VL ETF	97.42K	SH	$12.04M 2.35%	97.42K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	180.67K	SH	$10.75M 2.10%	180.67K
ISHARES TRSOLE	CORE S&P MCP ETF	155.59K	SH	$9.70M 1.89%	155.59K
ISHARES TRSOLE	CORE S&P SCP ETF	75.50K	SH	$8.83M 1.72%	75.50K
BLACKSTONE INCSOLE	COM	54.84K	SH	$8.40M 1.64%	54.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.49K	SH	$7.59M 1.48%	16.49K
ISHARES TRSOLE	S&P 500 GRWT ETF	77.20K	SH	$7.39M 1.44%	77.20K
ALPHABET INCSOLE	CAP STK CL C	41.12K	SH	$6.87M 1.34%	41.12K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.57K	SH	$5.47M 1.07%	14.57K
FS KKR CAP CORPSOLE	COM	268.71K	SH	$5.30M 1.03%	268.71K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	799K	SH	$5.07M 0.99%	799K
ALPHABET INCSOLE	CAP STK CL A	29.36K	SH	$4.87M 0.95%	29.36K
ISHARES TRSOLE	CORE S&P500 ETF	7.90K	SH	$4.55M 0.89%	7.90K
MICROSOFT CORPSOLE	COM	9.25K	SH	$3.98M 0.78%	9.25K
SPDR SER TRSOLE	S&P HOMEBUILD	31.42K	SH	$3.91M 0.76%	31.42K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	54.18K	SH	$3.89M 0.76%	54.18K

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