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| Ellis Investment Partners LLC
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|---|---|
| CRD # | 157669 |
| SEC # | 801-73011 |
| CIK # | 0001765590 |
| AUM | 986.8 M (2026-03-12) |
| Employees | 23 (78% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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) | |
|---|---|---|---|
| Apple Inc | 27.1 | ||
| Cohen & Steers REIT & Preferred & Income Fund Inc | 24.9 | ||
| Alphabet Inc | 12.1 | ||
| Alphabet Inc | 8.5 | ||
| Blackstone Group LP | 7.2 | ||
| FS Credit Opportunities Corp | 4.5 | ||
| Caterpillar Inc | 4.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 495 | 181.4 |
| (b) Individuals (high net worth individuals) | 291 | 704.6 |
| (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 | 50.9 |
| (h) Charitable organizations | 5 | 11.6 |
| (i) State or municipal government entities | 2 | 7.0 |
| (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 | 18.5 |
| (n) Other | 2 | 12.9 |
| Total | 792 | 986.8 |
| By Discretionary | ||
| Discretionary | 771 | 927.1 |
| Non-Discretionary | 21 | 59.7 |
| Total | 792 | 986.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 986.8 | |
| Total | 792 | 986.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001765590] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 2 |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
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The Rice Partnership LLC
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Nuance Investments LLC
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|
Walter & Keenan Wealth Management LLC
✚
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