$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,866,938 | +15.7% | 18,993 | 0.0% | 1.60% | +13.7% | |
| MSFT | MICROSOFT CORP | $2,038,066 | +3.0% | 8,498 | 0.0% | 0.56% | +1.3% | |
| INTU | INTUIT | $1,287,540 | +0.5% | 3,308 | 0.0% | 0.35% | -1.1% | |
| AON | AON PLC | $1,221,570 | +12.1% | 4,070 | 0.0% | 0.33% | +10.3% | |
| RPM | RPM INTL INC | $908,429 | +17.1% | 9,322 | 0.0% | 0.25% | +14.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $816,944 | +10.2% | 4,333 | 0.0% | 0.22% | +8.3% | |
| BKNG | BOOKING HOLDINGS INC | $691,241 | +22.8% | 343 | 0.0% | 0.19% | +20.5% | |
| JETS | ETF SER SOLUTIONSus glb jets | $589,793 | +13.9% | 34,531 | 0.0% | 0.16% | +11.8% | |
| FISV | FISERV INC | $493,222 | +8.2% | 4,880 | 0.0% | 0.13% | +6.3% | |
| SYK | STRYKER CORPORATION | $428,346 | +21.0% | 1,752 | 0.0% | 0.12% | +19.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $332,079 | -4.3% | 1,411 | 0.0% | 0.09% | -6.2% | |
| TTC | TORO CO | $243,154 | +31.4% | 2,148 | 0.0% | 0.07% | +29.4% | |
| POOL | POOL CORP | $243,376 | -4.9% | 805 | 0.0% | 0.07% | -7.0% | |
| FICO | FAIR ISAAC CORP | $208,306 | +45.7% | 348 | 0.0% | 0.06% | +42.5% | |
| NVO | NOVO-NORDISK A Sadr | $206,572 | +35.9% | 1,526 | 0.0% | 0.06% | +33.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $206,382 | -12.2% | 3,498 | 0.0% | 0.06% | -13.8% |
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.