SEC 13F Intelligence

Ellis Investment Partners, LLC / AAPL

Ellis Investment Partners, LLC’s Apple Inc Position

Does Ellis Investment Partners, LLC own Apple Inc (AAPL)? Yes — 106.7K shares worth $27M (+4.70% of its 13F portfolio) as of Q1 2026, up from 96.0K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
106.7K
% of Portfolio
+4.70%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $6MQ4 ’19: $8MQ4 ’19Q1 ’20: $6MQ2 ’20: $9MQ3 ’20: $12MQ4 ’20: $13MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ3 ’21: $16MQ4 ’21: $20MQ4 ’21Q1 ’22: $19MQ2 ’22: $14MQ3 ’22: $14MQ4 ’22: $14MQ4 ’22Q1 ’23: $17MQ2 ’23: $19MQ3 ’23: $17MQ4 ’23: $19MQ4 ’23Q1 ’24: $17MQ2 ’24: $21MQ3 ’24: $23MQ4 ’24: $24MQ4 ’24Q1 ’25: $21MQ2 ’25: $20MQ3 ’25: $24MQ4 ’25: $26MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026106.7K$27M+4.70%
Q4 202596.0K$26M+4.55%
Q3 202594.8K$24M+4.36%
Q2 202595.5K$20M+3.81%
Q1 202595.6K$21M+4.39%
Q4 202497.2K$24M+4.79%
Q3 202498.1K$23M+4.46%
Q2 202498.5K$21M+4.39%
Q1 2024100.1K$17M+3.73%
Q4 2023100.1K$19M+4.48%
Q3 202399.8K$17M+4.39%
Q2 2023100.0K$19M+4.75%
Q1 2023103.2K$17M+4.39%
Q4 2022104.1K$14M+3.68%
Q3 2022104.3K$14M+3.99%
Q2 202299.7K$14M+3.66%
Q1 2022109.8K$19M+4.52%
Q4 2021110.5K$20M+4.51%
Q3 2021109.9K$16M+3.93%
Q2 202199.7K$14M+3.48%
Q1 202199.0K$12M+3.36%
Q4 202099.8K$13M+4.02%
Q3 2020100.0K$12M+4.07%
Q2 202024.6K$9M+3.36%
Q1 202025.5K$6M+2.91%
Q4 201926.1K$8M+2.62%
Q3 201926.4K$6M+2.15%
Q2 201926.9K$5M+2.03%
Q1 201927.4K$5M+2.12%
Q4 201827.0K$4M+1.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellis Investment Partners, LLC’s full portfolio or all institutional holders of AAPL.