$367 Million is the total value of Ellis Investment Partners, LLC's 210 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $51,569 | – | 15,580 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 8.0% |
| COHEN & STEERS REIT & PFD &INM COM | 23 | Q2 2024 | 5.7% |
| ISHARES TR | 23 | Q2 2024 | 6.9% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 23 | Q2 2024 | 5.6% |
| INVESCO SP 500 LOW VOLATILITY ETF | 23 | Q2 2024 | 7.5% |
| APPLE INC COM | 23 | Q2 2024 | 4.8% |
| ISHARES TR | 23 | Q2 2024 | 6.5% |
| INVESCO QQQ TRUST | 23 | Q2 2024 | 4.4% |
| ISHARES TR | 23 | Q2 2024 | 2.1% |
| ISHARES TR | 23 | Q2 2024 | 1.9% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-05 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
View Ellis Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.