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| Ellis Investment Partners LLC
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| |
|---|---|
| CRD # | 157669 |
| SEC # | 801-73011 |
| CIK # | 0001765590 |
| AUM | $800.8 MM (2024-03-23) |
| Employees | 23 (78% Investors, 0% Brokers) |
| Phone | 484-320-6300 |
| Address | 920 Cassatt Road Berwyn, PA 19312 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| RNP | 1,008.5 | 25.9 | |
| AAPL | 2,382,844.0 | 20.7 | |
| GOOG | 1,482,566.4 | 6.9 | |
| BX | 69,051.8 | 6.8 | |
| FSK | 5,490.0 | 5.3 | |
| GOOGL | 1,475,138.5 | 5.3 | |
| FSCO | 5.0 | ||
| MSFT | 1,918,222.4 | 4.2 | |
| PML | 661.0 | 3.5 | |
| UNP | 133,995.4 | 3.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 471 | 141.6 |
| (b) Individuals (high net worth individuals) | 296 | 573.1 |
| (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 | 22 | 40.3 |
| (h) Charitable organizations | 6 | 11.3 |
| (i) State or municipal government entities | 1 | 4.7 |
| (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 | 17.4 |
| (n) Other | 3 | 12.4 |
| Total | 802 | 800.8 |
| By Discretionary | ||
| Discretionary | 781 | 752.3 |
| Non-Discretionary | 21 | 48.5 |
| Total | 802 | 800.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 800.8 | |
| Total | 802 | 800.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001765590] |
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|---|---|---|
|
LS Investment Advisors LLC
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MI | 0.8 |
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