Notify me when Ellis Investment Partners, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 251 | $573,498,529 | +$40,189,374 | -$24,676,072 | +$15,513,302 | VUG, QQQ, DVY, AAPL, RNP | 13F-HR | 02 Feb 2026, 11:45 |
| Q3 2025 | 236 | $553,777,258 | +$18,082,498 | -$15,883,935 | +$2,198,563 | VUG, RNP, DVY, QQQ, AAPL | 13F-HR | 22 Oct 2025, 11:47 |
| Q2 2025 | 239 | $514,695,906 | +$15,249,974 | -$9,978,921 | +$5,271,053 | VUG, RNP, DVY, QQQ, AAPL | 13F-HR | 25 Jul 2025, 14:28 |
| Q1 2025 | 234 | $483,702,298 | +$11,819,323 | -$19,349,906 | -$7,530,583 | DVY, RNP, VUG, AAPL, QQQ | 13F-HR | 22 Apr 2025, 13:31 |
| Q4 2024 | 235 | $507,857,732 | +$11,855,492 | -$15,921,785 | -$4,066,293 | DVY, VUG, RNP, AAPL, QQQ | 13F-HR | 30 Jan 2025, 14:02 |
| Q3 2024 | 241 | $513,035,194 | +$20,158,272 | -$11,623,160 | +$8,535,112 | DVY, RNP, VUG, AAPL, QQQ | 13F-HR | 24 Oct 2024, 16:38 |
| Q2 2024 | 229 | $472,561,676 | +$25,326,467 | -$16,843,498 | +$8,482,969 | DVY, VUG, RNP, AAPL, QQQ | 13F-HR | 06 Aug 2024, 17:02 |
| Q1 2024 | 229 | $459,811,632 | +$21,846,473 | -$12,542,478 | +$9,303,995 | DVY, RNP, VUG, QQQ, AAPL | 13F-HR | 15 Apr 2024, 16:58 |
| Q4 2023 | 224 | $430,435,450 | +$18,053,764 | -$16,840,528 | +$1,213,236 | DVY, RNP, VUG, AAPL, QQQ | 13F-HR | 29 Jan 2024, 15:55 |
| Q3 2023 | 206 | $388,911,160 | +$11,649,042 | -$17,031,884 | -$5,382,842 | DVY, RNP, VUG, AAPL, QQQ | 13F-HR | 01 Nov 2023, 14:09 |
| Q2 2023 | 215 | $408,372,592 | +$14,910,152 | -$12,359,611 | +$2,550,541 | DVY, AAPL, RNP, VUG, QQQ | 13F-HR | 07 Aug 2023, 16:07 |
| Q1 2023 | 211 | $387,591,659 | +$12,937,155 | -$7,823,877 | +$5,113,278 | DVY, RNP, AAPL, VUG, IJS | 13F-HR | 10 May 2023, 16:02 |
| Q4 2022 | 210 | $367,281,241 | +$18,804,013 | -$37,840,863 | -$19,036,850 | DVY, RNP, VUG, AAPL, IJS | 13F-HR | 31 Jan 2023, 11:50 |
| Q3 2022 | 792 | $360,788,000 | +$23,500,904 | -$6,399,119 | +$17,101,785 | DVY, RNP, AAPL, VUG, IJS | 13F-HR | 14 Nov 2022, 09:50 |
| Q2 2022 | 783 | $372,463,000 | +$23,494,550 | -$7,713,520 | +$15,781,030 | DVY, RNP, AAPL, VUG, IJS | 13F-HR | 01 Aug 2022, 13:53 |
| Q1 2022 | 803 | $424,117,000 | +$26,601,482 | -$21,758,137 | +$4,843,345 | DVY, AAPL, RNP, VUG, IJS | 13F-HR | 03 May 2022, 13:47 |
| Q4 2021 | 793 | $435,590,000 | +$14,244,745 | -$7,649,795 | +$6,594,950 | DVY, AAPL, VUG, RNP, IJS | 13F-HR | 01 Feb 2022, 14:58 |
| Q3 2021 | 774 | $395,739,000 | +$21,216,878 | -$12,186,668 | +$9,030,210 | DVY, VUG, AAPL, RNP, IJS | 13F-HR | 21 Oct 2021, 13:46 |
| Q2 2021 | 773 | $392,006,000 | +$25,447,819 | -$14,322,134 | +$11,125,685 | DVY, VUG, RNP, IJS, AAPL | 13F-HR | 26 Jul 2021, 11:27 |
| Q1 2021 | 763 | $359,280,000 | +$25,081,050 | -$16,208,442 | +$8,872,608 | DVY, VUG, RNP, IJS, SPLV | 13F-HR | 03 May 2021, 15:37 |
| Q4 2020 | 745 | $329,370,000 | +$32,303,363 | -$10,697,359 | +$21,606,004 | SPLV, DVY, VUG, AAPL, RNP | 13F-HR | 20 Jan 2021, 16:11 |
| Q3 2020 | 715 | $284,760,000 | +$18,061,577 | -$7,690,802 | +$10,370,775 | SPLV, DVY, VUG, RNP, AAPL | 13F-HR | 19 Oct 2020, 12:33 |
| Q2 2020 | 699 | $266,558,000 | +$18,441,885 | -$12,611,532 | +$5,830,353 | SPLV, DVY, VUG, RNP, AAPL | 13F-HR | 13 Jul 2020, 08:23 |
| Q1 2020 | 708 | $210,485,000 | +$15,914,109 | -$19,315,265 | -$3,401,156 | SPLV, DVY, VUG, IJS, IJJ | 13F-HR | 17 Apr 2020, 14:24 |
| Q4 2019 | 670 | $299,387,000 | +$10,573,123 | -$9,462,154 | +$1,110,969 | DVY, SPLV, IJS, IJJ, RNP | 13F-HR | 07 Jan 2020, 14:28 |
| Q3 2019 | 688 | $275,558,000 | +$14,842,624 | -$6,991,869 | +$7,850,755 | SPLV, DVY, IJS, IJJ, RNP | 13F-HR | 09 Oct 2019, 16:30 |
| Q2 2019 | 648 | $267,548,000 | +$34,187,144 | -$18,179,767 | +$16,007,377 | SPLV, DVY, IJS, IJJ, RNP | 13F-HR | 24 Jul 2019, 16:18 |
| Q1 2019 | 156 | $246,857,000 | +$7,757,967 | -$8,150,042 | -$392,075 | DVY, SPLV, IJS, IJJ, EFAV | Restatement | 25 Apr 2019, 17:07 |
| Q4 2018 | 148 | $218,435,000 | $0 | $0 | $0 | DVY, IJS, IJJ, SPLV, EFAV | 13F-HR | 29 Jan 2019, 08:06 |