Ellis Investment Partners, LLC
Top Portfolio Positions
126 positions ·
$244,045,680 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
106,687 | $27,076,093 | 11.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
44,761 | $25,835,153 | 10.59% | |
| RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
Financial Services
|
1,259,914 | $24,895,900 | 10.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
32,660 | $21,240,104 | 8.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,646 | $8,525,003 | 3.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
16,726 | $8,015,099 | 3.28% | |
| BX |
Blackstone Inc.
Financial Services
|
62,991 | $7,243,335 | 2.97% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
891,502 | $4,546,660 | 1.86% | |
| CAT |
Caterpillar Inc
Industrials
|
6,025 | $4,268,471 | 1.75% | |
| MSFT |
Microsoft Corp
Technology
|
10,948 | $4,052,621 | 1.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PML
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,654,340 | 218,539 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,609,774 | 213,498 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,320,309 | 419,761 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,775,102 | 372,497 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,884,369 | 356,095 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,729,622 | 337,407 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,746,365 | 398,974 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,463,896 | 406,084 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,384,997 | 398,235 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,276,383 | 394,745 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,816,646 | 496,313 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,000,064 | 442,485 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,157,431 | 442,751 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,735,481 | 413,217 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $1,063,464 | 99,019 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $823,837 | 71,638 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $796,128 | 54,492 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $726,711 | 49,302 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $733,400 | 48,634 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $734,238 | 49,344 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $709,079 | 49,586 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $684,625 | 50,713 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $572,324 | 42,552 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $33,952 | 2,684 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||