ELLIS INVESTMENT PARTNERS, LLC

Filed: 1/30/2025ACC: 0001172661-25-000424

📋 What this filing means

ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $507.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

235

Positions

$507.86M

Total AUM (reported)

7.28M

Total Shares

Allocation by class

COM$152.64M30.1%

SELECT DIVID ETF$28.57M5.6%

GROWTH ETF$26.80M5.3%

UNIT SER 1$22.49M4.4%

SP SMCP600VL ETF$16.96M3.3%

TR UNIT$15.72M3.1%

NASDAQ EQT PREM$14.25M2.8%

Portfolio Concentration

Top 3$81.05M16.0%

4–10$119.75M23.6%

11–25$102.24M20.1%

Rest$204.81M40.3%

Top 3 weight

16.0%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 7.28M

Sole

Full voting authority

7.28M

% 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)

Sole235

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings235

Rows:

ISHARES TR

SOLE

SELECT DIVID ETF

Shares217.62K

TypeSH

Market value$28.57M

5.63%

Sole

217.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares65.29K

TypeSH

Market value$26.80M

5.28%

Sole

65.29K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares1.23M

TypeSH

Market value$25.68M

5.06%

Sole

1.23M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares97.23K

TypeSH

Market value$24.35M

4.79%

Sole

97.23K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.98K

TypeSH

Market value$22.49M

4.43%

Sole

43.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares156.16K

TypeSH

Market value$16.96M

3.34%

Sole

156.16K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.82K

TypeSH

Market value$15.72M

3.10%

Sole

26.82K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares252.74K

TypeSH

Market value$14.25M

2.81%

Sole

252.74K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares81.76K

TypeSH

Market value$13.84M

2.73%

Sole

81.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares97.22K

TypeSH

Market value$12.15M

2.39%

Sole

97.22K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares203.19K

TypeSH

Market value$11.69M

2.30%

Sole

203.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares157.81K

TypeSH

Market value$9.83M

1.94%

Sole

157.81K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares54.42K

TypeSH

Market value$9.38M

1.85%

Sole

54.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares77.58K

TypeSH

Market value$8.94M

1.76%

Sole

77.58K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares41.69K

TypeSH

Market value$7.94M

1.56%

Sole

41.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares76.35K

TypeSH

Market value$7.75M

1.53%

Sole

76.35K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.49K

TypeSH

Market value$7.47M

1.47%

Sole

16.49K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares279.17K

TypeSH

Market value$6.06M

1.19%

Sole

279.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.09K

TypeSH

Market value$5.66M

1.11%

Sole

14.09K

Shared

0.00

None

0.00

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares812.63K

TypeSH

Market value$5.54M

1.09%

Sole

812.63K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares29.27K

TypeSH

Market value$5.54M

1.09%

Sole

29.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.07K

TypeSH

Market value$4.75M

0.94%

Sole

8.07K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares83.26K

TypeSH

Market value$4.02M

0.79%

Sole

83.26K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares55.11K

TypeSH

Market value$3.86M

0.76%

Sole

55.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.04K

TypeSH

Market value$3.80M

0.75%

Sole

7.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	SELECT DIVID ETF	217.62K	SH	$28.57M 5.63%	217.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	65.29K	SH	$26.80M 5.28%	65.29K
COHEN & STEERS REIT & PFD &SOLE	COM	1.23M	SH	$25.68M 5.06%	1.23M
APPLE INCSOLE	COM	97.23K	SH	$24.35M 4.79%	97.23K
INVESCO QQQ TRSOLE	UNIT SER 1	43.98K	SH	$22.49M 4.43%	43.98K
ISHARES TRSOLE	SP SMCP600VL ETF	156.16K	SH	$16.96M 3.34%	156.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.82K	SH	$15.72M 3.10%	26.82K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	252.74K	SH	$14.25M 2.81%	252.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	81.76K	SH	$13.84M 2.73%	81.76K
ISHARES TRSOLE	S&P MC 400VL ETF	97.22K	SH	$12.15M 2.39%	97.22K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	203.19K	SH	$11.69M 2.30%	203.19K
ISHARES TRSOLE	CORE S&P MCP ETF	157.81K	SH	$9.83M 1.94%	157.81K
BLACKSTONE INCSOLE	COM	54.42K	SH	$9.38M 1.85%	54.42K
ISHARES TRSOLE	CORE S&P SCP ETF	77.58K	SH	$8.94M 1.76%	77.58K
ALPHABET INCSOLE	CAP STK CL C	41.69K	SH	$7.94M 1.56%	41.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	76.35K	SH	$7.75M 1.53%	76.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.49K	SH	$7.47M 1.47%	16.49K
FS KKR CAP CORPSOLE	COM	279.17K	SH	$6.06M 1.19%	279.17K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.09K	SH	$5.66M 1.11%	14.09K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	812.63K	SH	$5.54M 1.09%	812.63K
ALPHABET INCSOLE	CAP STK CL A	29.27K	SH	$5.54M 1.09%	29.27K
ISHARES TRSOLE	CORE S&P500 ETF	8.07K	SH	$4.75M 0.94%	8.07K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	83.26K	SH	$4.02M 0.79%	83.26K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	55.11K	SH	$3.86M 0.76%	55.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.04K	SH	$3.80M 0.75%	7.04K

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