Ellis Investment Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Ellis Investment Partners, LLC reported 235 stock positions worth $507.9 million. Its top holding was iShares Select Dividend ETF (DVY) at 5.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.3%) and Cohen & Steers REIT and Pref (XRNPX, 5.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 15, added to 106 and reduced 105. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +9%) and the biggest sale iShares Select Dividend ETF (DVY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Berwyn, PA
- CIK
- 0001765590
- Portfolio Value
- $507.9M (Q4 2024)
- SEC Filing
- 0001172661-25-000424 ↗ filed Jan 30, 2025
Holdings Value
Holdings 235 stocks · $507.9M
| DVY iShares Select Dividend ETF | 5.63% | 217,615 | $28.6M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.28% | 65,292 | $26.8M | Reduce -8.2% |
| XRNPX Cohen & Steers REIT and Pref | 5.06% | 1,228,675 | $25.7M | Add +2.0% |
| AAPL Apple Inc. | 4.79% | 97,227 | $24.3M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.43% | 43,983 | $22.5M | Reduce -3.4% |
| IJS iShares S&P Small-Cap 600 Va | 3.34% | 156,162 | $17.0M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.10% | 26,822 | $15.7M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.81% | 252,743 | $14.2M | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.73% | 81,764 | $13.8M | Add +1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.39% | 97,219 | $12.1M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 2.30% | 203,192 | $11.7M | Add +12.5% |
| IJH iShares Core S&P Midcap ETF | 1.94% | 157,815 | $9.8M | Add +1.4% |
| BX Blackstone Inc. | 1.85% | 54,422 | $9.4M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.76% | 77,575 | $8.9M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 1.56% | 41,694 | $7.9M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 1.53% | 76,354 | $7.8M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 16,486 | $7.5M | Reduce -0.0% |
| FSK FS KKR Capital Corp. | 1.19% | 279,170 | $6.1M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 1.11% | 14,089 | $5.7M | Reduce -3.3% |
| FSCO FS Credit Opportunities Corp. | 1.09% | 812,628 | $5.5M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.09% | 29,271 | $5.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.94% | 8,071 | $4.8M | Add +2.2% |
| XLF SS Financial Select Sector | 0.79% | 83,263 | $4.0M | Add +3.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 55,108 | $3.9M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.75% | 7,045 | $3.8M | Add +3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 49,827 | $3.8M | Add +13.4% |
| MSFT Microsoft Corp. | 0.73% | 8,806 | $3.7M | Reduce -4.8% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 52,356 | $3.5M | Reduce -0.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.66% | 91,534 | $3.4M | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.66% | 42,757 | $3.4M | Add +2.0% |
| UNP Union Pacific Corp. | 0.65% | 14,567 | $3.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.65% | 15,071 | $3.3M | Add +3.8% |
| HACK Amplify Cybersecurity ETF | 0.65% | 44,333 | $3.3M | Reduce -1.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.65% | 68,214 | $3.3M | Reduce -1.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.64% | 31,099 | $3.2M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.60% | 9,381 | $3.0M | Add +0.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.59% | 171,617 | $3.0M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.59% | 15,647 | $3.0M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 29,974 | $3.0M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 42,330 | $3.0M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.57% | 33,793 | $2.9M | Add +6.1% |
| ALK Alaska Air Group Inc. | 0.57% | 44,340 | $2.9M | Reduce -1.3% |
| PHM Pultegroup Inc. | 0.55% | 25,599 | $2.8M | Add +0.1% |
| PML PIMCO Municipal Income FD II | 0.54% | 337,407 | $2.7M | Reduce -15.4% |
| MRK Merck & Co. Inc. | 0.52% | 26,299 | $2.6M | Add +3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 59,390 | $2.6M | Add +0.9% |
| CAT Caterpillar Inc. | 0.50% | 7,060 | $2.6M | Reduce -8.6% |
| QCOM Qualcomm Inc. | 0.50% | 16,424 | $2.5M | Add +7.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 27,957 | $2.5M | Reduce -16.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 43,024 | $2.4M | Add +1.0% |
| HDV iShares Core High Dividend E | 0.45% | 20,560 | $2.3M | Reduce -14.2% |
| XLV SS Health Care Select Sector | 0.45% | 16,577 | $2.3M | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 12,785 | $2.3M | Add +13.1% |
| COST Costco Wholesale Corp. | 0.45% | 2,479 | $2.3M | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.43% | 13,391 | $2.2M | Reduce -0.8% |
| APA Apa Corp. | 0.42% | 91,770 | $2.1M | Reduce -13.2% |
| XOM Exxon Mobil Corp. | 0.42% | 19,671 | $2.1M | Reduce -1.7% |
| INTU Intuit Inc. | 0.41% | 3,334 | $2.1M | No change |
| PPA Invesco Aerospace & Defense | 0.37% | 16,351 | $1.9M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.36% | 17,370 | $1.9M | Reduce -7.0% |
| BKNG Booking Holdings Inc. | 0.34% | 343 | $1.7M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.33% | 11,821 | $1.7M | Add +8.9% |
| KIE SS SPDR S&P Insurance ETF | 0.33% | 29,543 | $1.7M | Add +7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 20,919 | $1.6M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.32% | 21,205 | $1.6M | Add +0.9% |
| DVN Devon Energy Corp. | 0.31% | 48,595 | $1.6M | Reduce -11.6% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,134 | $1.6M | Reduce -0.2% |
| DAL Delta Air Lines Inc. | 0.31% | 26,072 | $1.6M | Reduce -1.1% |
| XRT SS SPDR S&P Retail ETF | 0.30% | 19,332 | $1.5M | Add +6.4% |
| RTX RTX Corp. | 0.30% | 13,130 | $1.5M | Add +1.4% |
| AON Aon PLC Class A | 0.29% | 4,070 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.29% | 8,641 | $1.4M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.28% | 5,327 | $1.4M | Add +2.6% |
| QTUM Defiance Quantum ETF | 0.27% | 17,098 | $1.4M | Add +6.6% |
| DGRO iShares Core Dividend Growth | 0.27% | 22,521 | $1.4M | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 15,083 | $1.4M | Add +0.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.27% | 14,009 | $1.4M | Reduce -8.0% |
| INCY Incyte Corp. | 0.26% | 19,455 | $1.3M | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 5,800 | $1.3M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.26% | 9,041 | $1.3M | Reduce -11.8% |
| ABBV Abbvie Inc. | 0.25% | 7,250 | $1.3M | Reduce -0.6% |
| JETS US Global Jets ETF | 0.25% | 50,725 | $1.3M | Reduce -4.1% |
| ILCV iShares Morningstar Value Et | 0.25% | 15,606 | $1.3M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 4,349 | $1.2M | Add +0.0% |
| ADP Automatic Data Processing | 0.24% | 4,130 | $1.2M | No change |
| LNC Lincoln National Corp. | 0.24% | 37,960 | $1.2M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 9,876 | $1.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.23% | 11,885 | $1.2M | Add +4.2% |
| RPM RPM International Inc. | 0.23% | 9,330 | $1.1M | Add +0.0% |
| GEN Gen Digital Inc. | 0.22% | 41,120 | $1.1M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.22% | 12,414 | $1.1M | Add +4.8% |
| NVDA Nvidia Corp. | 0.21% | 7,829 | $1.1M | Reduce -14.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 16,569 | $1.1M | Add +1.7% |
| PAVE Global X US Infrastructure | 0.20% | 24,995 | $1.0M | Add +6.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.19% | 28,396 | $979K | Reduce -4.9% |
| HD Home Depot Inc. | 0.19% | 2,497 | $971K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.19% | 1,640 | $960K | Reduce -3.5% |
| IWV iShares Russell 3000 ETF | 0.19% | 2,834 | $947K | Add +0.1% |
| FISV Fiserv Inc. | 0.19% | 4,611 | $947K | No change |
| PEP Pepsico Inc. | 0.18% | 6,172 | $939K | Reduce -3.7% |
Portfolio Sells Q3 2024 → Q4 2024
| DVY iShares Select Dividend ETF | Reduce -3.1% | 5.63% | −0.29 |
| PML PIMCO Municipal Income FD II | Reduce -15.4% | 0.54% | −0.19 |
| APTV Aptiv PLC | Reduce -72.7% | 0.05% | −0.17 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -1.0% | 0.64% | −0.12 |
| DVN Devon Energy Corp. | Reduce -11.6% | 0.31% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.1% | 0.49% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -14.2% | 0.45% | −0.09 |
| APA Apa Corp. | Reduce -13.2% | 0.42% | −0.09 |
| CAT Caterpillar Inc. | Reduce -8.6% | 0.50% | −0.08 |
| BHK BlackRock Core Bond Trust | Reduce -39.1% | 0.09% | −0.08 |
| NMIH Nmi Holdings Inc. | Reduce -1.0% | 0.66% | −0.08 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 0.59% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -3.7% | 0.45% | −0.07 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.26% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.6% | 0.68% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -41.0% | 0.09% | −0.06 |
| KWEB Kranesh Csi China Internet | Reduce -16.9% | 0.14% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -34.0% | 0.08% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.1% | 0.59% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.65% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.31% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -4.8% | 0.73% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.2% | 5.28% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.04 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.04 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.04 |
| PMO Franklin Muncipl Opps Tst-Ui | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.42% | −0.04 |
| GGG Graco Inc. | Sold out | 0.00% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -7.0% | 0.36% | −0.04 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -4.9% | 0.19% | −0.04 |
| O Realty Income Corp. | Reduce -20.5% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.18% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.25% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -20.4% | 0.07% | −0.03 |
| MU Micron Technology Inc. | Reduce -2.2% | 0.10% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.0% | 0.05% | −0.03 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -3.0% | 0.09% | −0.02 |
| UPS United Parcel Service Class B | Reduce -19.0% | 0.07% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -0.8% | 0.43% | −0.02 |
| SLB SLB Ltd. | Reduce -12.5% | 0.09% | −0.02 |
| PAWZ Proshares Pet Care ETF | Reduce -23.1% | 0.05% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| JEPQ JPM Nasdaq Equity Premium | Add +9.2% | 2.81% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 1.56% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | Add +12.5% | 2.30% | +0.21 |
| IJS iShares S&P Small-Cap 600 Va | Add +3.8% | 3.34% | +0.18 |
| FSK FS KKR Capital Corp. | Add +3.9% | 1.19% | +0.16 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.65% | +0.12 |
| FSCO FS Credit Opportunities Corp. | Add +1.7% | 1.09% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +217.5% | 0.15% | +0.10 |
| XLF SS Financial Select Sector | Add +3.1% | 0.79% | +0.08 |
| QTUM Defiance Quantum ETF | Add +6.6% | 0.27% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.07% | +0.07 |
| IAT iShares US Regional Banks Et | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +13.1% | 0.45% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.4% | 0.74% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 0.94% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.75% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 1.94% | +0.05 |
| MAIN Main Street Capital Corp. | New | 0.05% | +0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 1.76% | +0.04 |
| IYY iShares Dow Jones U.S. ETF | Add +8.9% | 0.33% | +0.04 |
| XRT SS SPDR S&P Retail ETF | Add +6.4% | 0.30% | +0.03 |
| IYR iShares US Real Estate ETF | Add +47.3% | 0.09% | +0.02 |
| XLE SS Energy Select Sector | Add +6.1% | 0.57% | +0.02 |
| KIE SS SPDR S&P Insurance ETF | Add +7.0% | 0.33% | +0.02 |
| BA The Boeing Co. | Add +10.2% | 0.10% | +0.02 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +29.4% | 0.07% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.4% | 0.60% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +21.3% | 0.13% | +0.02 |
| XEVVX Eaton Vance Ltd. Durat Inc. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.0% | 0.45% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.7% | 0.21% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +19.6% | 0.06% | +0.01 |
| EPD Enterprise Products Partners | Add +0.2% | 0.14% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.06% | +0.01 |
| PAVE Global X US Infrastructure | Add +6.9% | 0.20% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +27.9% | 0.05% | +0.01 |
| ET Energy Transfer LP | Add +1.3% | 0.06% | +0.01 |
| V Visa Inc. Class A | Add +0.2% | 0.07% | +0.01 |
| ARCC Ares Capital Corp. | Add +17.8% | 0.05% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +28.6% | 0.05% | +0.01 |
| TJX TJX Companies Inc. | Add +0.0% | 0.23% | +0.01 |
| BND Vanguard Total Bond Market | Add +20.4% | 0.06% | +0.01 |
| BLK BlackRock Inc. | Add +0.4% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 0.10% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +6.0% | 0.10% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $659.4M | QQQ, VUG, AAPL, DVY, XRNPX |
| Q1 2026 | 267 | $575.8M | VUG, DVY, AAPL, QQQ, XRNPX |
| Q4 2025 | 251 | $573.5M | VUG, QQQ, DVY, AAPL, XRNPX |
| Q3 2025 | 236 | $553.8M | VUG, XRNPX, DVY, QQQ, AAPL |
| Q2 2025 | 239 | $514.7M | VUG, XRNPX, DVY, QQQ, AAPL |
| Q1 2025 | 234 | $483.7M | DVY, XRNPX, VUG, AAPL, QQQ |
| Q4 2024 | 235 | $507.9M | DVY, VUG, XRNPX, AAPL, QQQ |
| Q3 2024 | 241 | $513.0M | DVY, XRNPX, VUG, AAPL, QQQ |
| Q2 2024 | 229 | $472.6M | DVY, VUG, XRNPX, AAPL, QQQ |
| Q1 2024 | 229 | $459.8M | DVY, XRNPX, VUG, QQQ, AAPL |