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| Happy Holidays!! thanks for using AUM13F!! |
| Ellis Investment Partners LLC
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| CRD # | 157669 |
| SEC # | 801-73011 |
| CIK # | 0001765590 |
| AUM | $916.7 M (2025-04-11) |
| Employees | 23 (74% Investors, 0% Brokers) |
| Phone | 484-320-6300 |
| Address | 920 Cassatt Road Berwyn, PA 19312 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Cohen & Steers REIT & Preferred & Income Fund Inc | 27.3 | |
| Apple Inc | 19.6 | |
| Blackstone Group LP | 8.2 | |
| Alphabet Inc | 7.4 | |
| FS Credit Opportunities Corp | 6.0 | |
| FS KKR Capital Corp | 5.8 | |
| Alphabet Inc | 5.2 | |
| Microsoft Corp | 4.2 | |
| Air Lease Corp | 3.9 | |
| NMI Holdings Inc | 3.7 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 505 | 181.5 |
| (b) Individuals (high net worth individuals) | 281 | 638.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 25 | 50.1 |
| (h) Charitable organizations | 6 | 11.4 |
| (i) State or municipal government entities | 1 | 5.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 17.2 |
| (n) Other | 3 | 12.8 |
| Total | 823 | 916.7 |
| By Discretionary | ||
| Discretionary | 800 | 861.4 |
| Non-Discretionary | 23 | 55.4 |
| Total | 823 | 916.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 916.7 | |
| Total | 823 | 916.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001765590] |
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TX | 0.9 |