$408 Million is the total value of Ellis Investment Partners, LLC's 215 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $1,515,693 | +2.8% | 3,308 | 0.0% | 0.37% | -2.6% | |
| AON | AON PLC | $1,404,964 | +9.5% | 4,070 | 0.0% | 0.34% | +3.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $951,397 | +14.8% | 4,333 | 0.0% | 0.23% | +8.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $947,429 | +0.6% | 11,338 | 0.0% | 0.23% | -4.5% | |
| BKNG | BOOKING HOLDINGS INC | $926,213 | +1.8% | 343 | 0.0% | 0.23% | -3.4% | |
| RPM | RPM INTL INC | $836,463 | +2.9% | 9,322 | 0.0% | 0.20% | -2.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $539,665 | +10.4% | 1,411 | 0.0% | 0.13% | +4.8% | |
| SYK | STRYKER CORPORATION | $534,518 | +6.9% | 1,752 | 0.0% | 0.13% | +1.6% | |
| POOL | POOL CORP | $301,585 | +9.4% | 805 | 0.0% | 0.07% | +4.2% | |
| FICO | FAIR ISAAC CORP | $281,605 | +15.2% | 348 | 0.0% | 0.07% | +9.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $274,577 | +14.7% | 621 | 0.0% | 0.07% | +8.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $248,273 | +2.7% | 1,014 | 0.0% | 0.06% | -1.6% | |
| TTC | TORO CO | $218,344 | -8.6% | 2,148 | 0.0% | 0.05% | -14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.0% |
| ISHARES TR | 20 | Q3 2023 | 6.9% |
| INVESCO SP 500 LOW VOLATILITY ETF | 20 | Q3 2023 | 7.5% |
| COHEN & STEERS REIT & PFD &INM COM | 20 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.5% |
| APPLE INC COM | 20 | Q3 2023 | 4.8% |
| INVESCO QQQ TRUST | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 2.1% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
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.