SEC 13F Intelligence

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
Q4 ’18: $219MQ4 ’18Q1 ’19: $247MQ2 ’19: $268MQ3 ’19: $276MQ4 ’19: $299MQ4 ’19Q1 ’20: $211MQ2 ’20: $267MQ3 ’20: $285MQ4 ’20: $329MQ4 ’20Q1 ’21: $359MQ2 ’21: $392MQ3 ’21: $396MQ4 ’21: $436MQ4 ’21Q1 ’22: $424MQ2 ’22: $373MQ3 ’22: $361MQ4 ’22: $367.3BQ4 ’22Q1 ’23: $388MQ2 ’23: $408MQ3 ’23: $389MQ4 ’23: $430MQ4 ’23Q1 ’24: $460MQ2 ’24: $473MQ3 ’24: $513MQ4 ’24: $508MQ4 ’24Q1 ’25: $484MQ2 ’25: $515MQ3 ’25: $554MQ4 ’25: $573MQ4 ’25Q1 ’26: $576Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$576M268May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$573M251Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$554M236Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$515M239Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$484M234Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$508M235Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$513M241Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$473M229Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$460M229Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$430M224Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$389M206Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$408M215Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$388M211May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$367.3B210Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$361M835Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$373M818Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$424M830May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$436M811Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$396M794Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M789Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$359M776May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$329M776Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M740Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$267M718Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M738Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$299M694Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$276M714Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$268M667Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$247M156Apr 25, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$219M148Jan 29, 201913F-HRchanges · 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 ↗.