Ellis Investment Partners, LLC - Portfolio Stock Holdings
Ellis Investment Partners, LLC disclosed 295 stock positions in a recent SEC 13F filing. $669,296,548 of stock holdings were filed, with the largest holdings including AAPL, VUG, and QQQ. This filing represented positions held on Sept. 30, 2026, and was filed today.We estimate the fund has a total AUM of $986,849,047 and has 23 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
295Est. Stock Holding Value:
$669,296,548Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Ellis Investment Partners, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...