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Ellis Investment Partners, LLC
Ellis Investment Partners, LLC is a SEC-registered investment adviser headquartered in Berwyn, Pennsylvania. Founded in 2012, the firm brings together a team with decades of collective experience, many of whom have worked together for over 10 to 20 years. Serving primarily high-net-worth individuals, families, and select institutions, Ellis Investment Partners provides investment management and financial planning services. The firm currently employs around 23 professionals.
Investment Strategy
Ellis Investment Partners, LLC focuses on providing tailored investment management and financial planning, aiming to meet each client’s unique financial objectives. Their strategy centers on seeking diverse investment opportunities, constructing portfolios across a range of assets including equities, ETFs, and alternative investments. The firm emphasizes fiduciary responsibility, transparency, and long-term relationships, with investment decisions guided by disciplined research and client-specific risk tolerances. Their approach integrates ongoing financial planning with proactive portfolio management to help clients navigate changing markets and financial goals.
Latest 13F Filing Activity
Ellis Investment Partners, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 235 equity positions with a total 13F market value of $554M. The fund increased holdings in Apple Inc., Goldman Sachs Etf TR, Alphabet Inc. among other positions. Ellis Investment Partners, LLC reduced exposure to J P Morgan Exchange Traded F, FS KKR Cap Corp., Etf Ser Solutions among others.
Top Holdings
Equity Positions (235)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VUG | VANGUARD INDEX FDS | 5.52% | $30.5M | 63,680 | $175.46 | $479.61 | +$1.7M |
R RNP | COHEN & STEERS REIT & PFD & | 4.92% | $27.3M | 1,213,062 | $19.40 | $22.48 | -$46.7K |
D DVY | ISHARES TR | 4.88% | $27.0M | 190,224 | $99.47 | $142.10 | +$693.8K |
Q QQQ | INVESCO QQQ TR | 4.84% | $26.8M | 44,673 | $236.67 | $600.37 | +$2.8M |
A AAPL | APPLE INC | 4.36% | $24.1M | 94,778 | $55.85 | $254.63 | +$4.5M |
Industry Allocation
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