Ellis Investment Partners, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$473M
Signature - Title
Nick Sun - Chief Compliance Officer
Location
920 Cassatt Road, 200 Berwyn Park, Suite 115, Berwyn, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 229 $473M +$25.3M -$16.8M +$8.48M DVY, VUG, RNP, AAPL, QQQ 13F-HR 8/6/2024, 05:02 PM
Q1 2024 229 $460M +$21.8M -$12.5M +$9.3M DVY, RNP, VUG, QQQ, AAPL 13F-HR 4/15/2024, 04:58 PM
Q4 2023 224 $430M +$18.1M -$16.8M +$1.21M DVY, RNP, VUG, AAPL, QQQ 13F-HR 1/29/2024, 03:55 PM
Q3 2023 206 $389M +$11.6M -$17M -$5.38M DVY, RNP, VUG, AAPL, QQQ 13F-HR 11/1/2023, 02:09 PM
Q2 2023 215 $408M +$14.9M -$12.4M +$2.55M DVY, AAPL, RNP, VUG, QQQ 13F-HR 8/7/2023, 04:07 PM
Q1 2023 211 $388M +$12.9M -$7.82M +$5.11M DVY, RNP, AAPL, VUG, IJS 13F-HR 5/10/2023, 04:02 PM
Q4 2022 210 $367M +$18.8M -$37.8M -$19M DVY, RNP, VUG, AAPL, IJS 13F-HR 1/31/2023, 11:50 AM
Q3 2022 792 $361M +$23.5M -$6.4M +$17.1M DVY, RNP, AAPL, VUG, IJS 13F-HR 11/14/2022, 09:50 AM
Q2 2022 783 $372M +$23.5M -$7.71M +$15.8M DVY, RNP, AAPL, VUG, IJS 13F-HR 8/1/2022, 01:53 PM
Q1 2022 803 $424M +$26.6M -$21.8M +$4.84M DVY, AAPL, RNP, VUG, IJS 13F-HR 5/3/2022, 01:47 PM
Q4 2021 793 $436M +$14.2M -$7.65M +$6.59M DVY, AAPL, VUG, RNP, IJS 13F-HR 2/1/2022, 02:58 PM
Q3 2021 774 $396M +$21.2M -$12.2M +$9.03M DVY, VUG, AAPL, RNP, IJS 13F-HR 10/21/2021, 01:46 PM
Q2 2021 773 $392M +$25.4M -$14.3M +$11.1M DVY, VUG, RNP, IJS, AAPL 13F-HR 7/26/2021, 11:27 AM
Q1 2021 763 $359M +$25.1M -$16.2M +$8.87M DVY, VUG, RNP, IJS, SPLV 13F-HR 5/3/2021, 03:37 PM
Q4 2020 745 $329M +$32.3M -$10.7M +$21.6M SPLV, DVY, VUG, AAPL, RNP 13F-HR 1/20/2021, 04:11 PM
Q3 2020 715 $285M +$18.1M -$7.69M +$10.4M SPLV, DVY, VUG, RNP, AAPL 13F-HR 10/19/2020, 12:33 PM
Q2 2020 699 $267M +$18.4M -$12.6M +$5.83M SPLV, DVY, VUG, RNP, AAPL 13F-HR 7/13/2020, 08:23 AM
Q1 2020 708 $210M +$15.9M -$19.3M -$3.4M SPLV, DVY, VUG, IJS, IJJ 13F-HR 4/17/2020, 02:24 PM
Q4 2019 670 $299M +$10.6M -$9.46M +$1.11M DVY, SPLV, IJS, IJJ, RNP 13F-HR 1/7/2020, 02:28 PM
Q3 2019 688 $276M +$14.8M -$6.99M +$7.85M SPLV, DVY, IJS, IJJ, RNP 13F-HR 10/9/2019, 04:30 PM
Q2 2019 648 $268M +$34.2M -$18.2M +$16M SPLV, DVY, IJS, IJJ, RNP 13F-HR 7/24/2019, 04:18 PM
Q1 2019 156 $247M +$7.76M -$8.15M -$392K DVY, SPLV, IJS, IJJ, EFAV Restatement 4/25/2019, 05:07 PM
Q4 2018 148 $218M $0 $0 DVY, IJS, IJJ, SPLV, EFAV 13F-HR 1/29/2019, 08:06 AM