Managers / Q3 2023 · view latest →
Ellis Investment Partners, LLC
CIK 0001765590 · 920 CASSATT ROAD, 200 BERWYN PARK, SUITE 115, BERWYN, PA, 19312 · 4843206300
Reported Value
$389M
Q3 2023
Positions
206
Filings on Record
32
2019–present window
Filed
Nov 1, 2023
original filing
Summary
Ellis Investment Partners, Llc reported $389M in U.S.-listed holdings across 206 positions for Q3 2023.
Its largest position, DVY, represents 6.5% of the portfolio.
Compared with Q2 2023, the fund opened 5 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $576M | 268 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $573M | 251 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $554M | 236 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $515M | 239 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $484M | 234 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $508M | 235 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $513M | 241 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $473M | 229 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $460M | 229 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $430M | 224 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $389M | 206 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $408M | 215 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $388M | 211 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $367.3B | 210 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $361M | 835 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $373M | 818 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $424M | 830 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $436M | 811 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $396M | 794 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $392M | 789 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $359M | 776 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $329M | 776 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $285M | 740 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $267M | 718 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $211M | 738 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $299M | 694 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $276M | 714 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $268M | 667 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $247M | 156 | Apr 25, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $219M | 148 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.