$389 Million is the total value of Ellis Investment Partners, LLC's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,713,149 | +2.7% | 19,164 | 0.0% | 1.73% | +7.9% | |
| IVE | ISHARES TRs&p 500 val etf | $2,423,239 | -4.6% | 15,752 | 0.0% | 0.62% | +0.2% | |
| INTU | INTUIT | $1,690,190 | +11.5% | 3,308 | 0.0% | 0.44% | +17.3% | |
| AON | AON PLC | $1,319,575 | -6.1% | 4,070 | 0.0% | 0.34% | -1.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,154,315 | -3.7% | 15,979 | 0.0% | 0.30% | +1.4% | |
| BKNG | BOOKING HOLDINGS INC | $1,057,795 | +14.2% | 343 | 0.0% | 0.27% | +19.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,014,045 | +9.5% | 4,215 | 0.0% | 0.26% | +15.0% | |
| ILCV | ISHARES TRmorningstar valu | $997,252 | -2.6% | 15,397 | 0.0% | 0.26% | +2.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $987,621 | +3.8% | 4,333 | 0.0% | 0.25% | +9.0% | |
| RPM | RPM INTL INC | $883,819 | +5.7% | 9,322 | 0.0% | 0.23% | +10.7% | |
| LLY | ELI LILLY & CO | $735,936 | +14.5% | 1,370 | 0.0% | 0.19% | +20.4% | |
| IWV | ISHARES TRrussell 3000 etf | $691,488 | -3.7% | 2,822 | 0.0% | 0.18% | +1.1% | |
| ITW | ILLINOIS TOOL WKS INC | $629,262 | -7.9% | 2,732 | 0.0% | 0.16% | -3.0% | |
| IXN | ISHARES TRglobal tech etf | $608,989 | -7.0% | 10,529 | 0.0% | 0.16% | -1.9% | |
| FISV | FISERV INC | $556,893 | -10.5% | 4,930 | 0.0% | 0.14% | -5.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $529,421 | -1.9% | 1,411 | 0.0% | 0.14% | +3.0% | |
| SYK | STRYKER CORPORATION | $478,769 | -10.4% | 1,752 | 0.0% | 0.12% | -6.1% | |
| DIS | DISNEY WALT CO | $413,089 | -9.2% | 5,097 | 0.0% | 0.11% | -4.5% | |
| ICF | ISHARES TRcohen steer reit | $366,872 | -9.7% | 7,314 | 0.0% | 0.09% | -6.0% | |
| IYR | ISHARES TRu.s. real es etf | $312,698 | -9.7% | 4,002 | 0.0% | 0.08% | -5.9% | |
| FICO | FAIR ISAAC CORP | $302,248 | +7.3% | 348 | 0.0% | 0.08% | +13.0% | |
| POOL | POOL CORP | $286,661 | -4.9% | 805 | 0.0% | 0.07% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,969 | -4.6% | 497 | 0.0% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.