ELLIS INVESTMENT PARTNERS, LLC

Filed: 4/22/2025ACC: 0001172661-25-001532

📋 What this filing means

ELLIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $483.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

234

Positions

$483.70M

Total AUM (reported)

7.23M

Total Shares

Allocation by class

COM$145.08M30.0%

SELECT DIVID ETF$27.15M5.6%

GROWTH ETF$24.33M5.0%

UNIT SER 1$20.38M4.2%

TR UNIT$17.04M3.5%

VALUE ETF$14.66M3.0%

SP SMCP600VL ETF$14.46M3.0%

Portfolio Concentration

Top 3$77.90M16.1%

4–10$112.92M23.3%

11–25$95.93M19.8%

Rest$196.95M40.7%

Top 3 weight

16.1%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 7.23M

Sole

Full voting authority

7.23M

% 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)

Sole234

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings234

Rows:

ISHARES TR

SOLE

SELECT DIVID ETF

Shares202.19K

TypeSH

Market value$27.15M

5.61%

Sole

202.19K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

SOLE

COM

Shares1.20M

TypeSH

Market value$26.41M

5.46%

Sole

1.20M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares65.62K

TypeSH

Market value$24.33M

5.03%

Sole

65.62K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares95.56K

TypeSH

Market value$21.23M

4.39%

Sole

95.56K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.45K

TypeSH

Market value$20.38M

4.21%

Sole

43.45K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.46K

TypeSH

Market value$17.04M

3.52%

Sole

30.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares84.87K

TypeSH

Market value$14.66M

3.03%

Sole

84.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares148.36K

TypeSH

Market value$14.46M

2.99%

Sole

148.36K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares263.88K

TypeSH

Market value$13.66M

2.82%

Sole

263.88K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares201.14K

TypeSH

Market value$11.49M

2.38%

Sole

201.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares93.03K

TypeSH

Market value$11.14M

2.30%

Sole

93.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares158.53K

TypeSH

Market value$9.25M

1.91%

Sole

158.53K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.30K

TypeSH

Market value$8.68M

1.79%

Sole

16.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares79.36K

TypeSH

Market value$8.30M

1.72%

Sole

79.36K

Shared

0.00

None

0.00

BLACKSTONE INC

SOLE

COM

Shares54.33K

TypeSH

Market value$7.59M

1.57%

Sole

54.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares73.66K

TypeSH

Market value$6.84M

1.41%

Sole

73.66K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares41.74K

TypeSH

Market value$6.52M

1.35%

Sole

41.74K

Shared

0.00

None

0.00

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares816.65K

TypeSH

Market value$5.76M

1.19%

Sole

816.65K

Shared

0.00

None

0.00

FS KKR CAP CORP

SOLE

COM

Shares273.67K

TypeSH

Market value$5.73M

1.19%

Sole

273.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.82K

TypeSH

Market value$4.99M

1.03%

Sole

13.82K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares29.25K

TypeSH

Market value$4.52M

0.94%

Sole

29.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.86K

TypeSH

Market value$4.42M

0.91%

Sole

7.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares51.63K

TypeSH

Market value$4.22M

0.87%

Sole

51.63K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares81.78K

TypeSH

Market value$4.07M

0.84%

Sole

81.78K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares52.17K

TypeSH

Market value$3.90M

0.81%

Sole

52.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	SELECT DIVID ETF	202.19K	SH	$27.15M 5.61%	202.19K
COHEN & STEERS REIT & PFD &SOLE	COM	1.20M	SH	$26.41M 5.46%	1.20M
VANGUARD INDEX FDSSOLE	GROWTH ETF	65.62K	SH	$24.33M 5.03%	65.62K
APPLE INCSOLE	COM	95.56K	SH	$21.23M 4.39%	95.56K
INVESCO QQQ TRSOLE	UNIT SER 1	43.45K	SH	$20.38M 4.21%	43.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.46K	SH	$17.04M 3.52%	30.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	84.87K	SH	$14.66M 3.03%	84.87K
ISHARES TRSOLE	SP SMCP600VL ETF	148.36K	SH	$14.46M 2.99%	148.36K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	263.88K	SH	$13.66M 2.82%	263.88K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	201.14K	SH	$11.49M 2.38%	201.14K
ISHARES TRSOLE	S&P MC 400VL ETF	93.03K	SH	$11.14M 2.30%	93.03K
ISHARES TRSOLE	CORE S&P MCP ETF	158.53K	SH	$9.25M 1.91%	158.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.30K	SH	$8.68M 1.79%	16.30K
ISHARES TRSOLE	CORE S&P SCP ETF	79.36K	SH	$8.30M 1.72%	79.36K
BLACKSTONE INCSOLE	COM	54.33K	SH	$7.59M 1.57%	54.33K
ISHARES TRSOLE	S&P 500 GRWT ETF	73.66K	SH	$6.84M 1.41%	73.66K
ALPHABET INCSOLE	CAP STK CL C	41.74K	SH	$6.52M 1.35%	41.74K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	816.65K	SH	$5.76M 1.19%	816.65K
FS KKR CAP CORPSOLE	COM	273.67K	SH	$5.73M 1.19%	273.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.82K	SH	$4.99M 1.03%	13.82K
ALPHABET INCSOLE	CAP STK CL A	29.25K	SH	$4.52M 0.94%	29.25K
ISHARES TRSOLE	CORE S&P500 ETF	7.86K	SH	$4.42M 0.91%	7.86K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	51.63K	SH	$4.22M 0.87%	51.63K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	81.78K	SH	$4.07M 0.84%	81.78K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	52.17K	SH	$3.90M 0.81%	52.17K

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