Ellis Investment Partners 13F annual report
Ellis Investment Partners is an investment fund managing more than $452 billion ran by Nick Sun. There are currently 147 companies in Mr. Sun’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $173 billion.
$452 billion Assets Under Management (AUM)
As of 30th July 2024, Ellis Investment Partners’s top holding is 1,281,026 shares of Ishares Tr currently worth over $130 billion and making up 28.8% of the portfolio value.
In addition, the fund holds 166,700 shares of Vanguard Index Fds worth $43.3 billion.
The third-largest holding is Cohen & Steers Reit & Pfd & worth $25.9 billion and the next is Apple Inc worth $20.7 billion, with 98,450 shares owned.
Currently, Ellis Investment Partners's portfolio is worth at least $452 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ellis Investment Partners
The Ellis Investment Partners office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Nick Sun serves as the Chief Compliance Officer at Ellis Investment Partners.
Recent trades
In the most recent 13F filing, Ellis Investment Partners revealed that it had opened a new position in
APA and bought 84,869 shares worth $2.5 billion.
This means they effectively own approximately 0.1% of the company.
APA makes up
20.4%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
11,638 additional shares.
This makes their stake in Vanguard Index Fds total 166,700 shares worth $43.3 billion.
On the other hand, there are companies that Ellis Investment Partners is getting rid of from its portfolio.
Ellis Investment Partners closed its position in Callon Pete Co Del on 6th August 2024.
It sold the previously owned 80,628 shares for $2.88 billion.
Nick Sun also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $130 billion and 1,281,026 shares.
One of the average hedge funds
The two most similar investment funds to Ellis Investment Partners are Matthews International Capital Management and Cheviot Value Management. They manage $452 billion and $452 billion respectively.
Nick Sun investment strategy
Ellis Investment Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Ellis Investment Partners trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.10%
1,281,026
|
$129,994,993,000 | 28.77% |
| Vanguard Index Fds |
7.51%
166,700
|
$43,256,284,000 | 9.57% |
| Cohen & Steers Reit & Pfd & |
4.83%
1,273,570
|
$25,942,614,000 | 5.74% |
| Apple Inc |
1.62%
98,450
|
$20,735,634,000 | 4.59% |
| Spdr S&p 500 Etf Tr |
12.29%
26,230
|
$14,274,857,000 | 3.16% |
| J P Morgan Exchange Traded F |
8.38%
396,909
|
$22,197,262,000 | 4.91% |
| Alphabet Inc |
1.07%
66,586
|
$12,176,009,000 | 2.69% |
| Blackstone Inc |
0.38%
55,252
|
$6,840,162,000 | 1.51% |
| Berkshire Hathaway Inc. |
12.63%
16,491
|
$6,708,539,000 | 1.48% |
| Fs Kkr Cap Corp |
0.12%
270,452
|
$5,336,019,000 | 1.18% |
| Fs Credit Opportunities Corp |
0.89%
790,557
|
$5,035,850,000 | 1.11% |
| Microsoft Corporation |
7.33%
9,315
|
$4,163,271,000 | 0.92% |
| Invesco Exch Traded Fd Tr Ii |
20.58%
64,546
|
$3,834,092,000 | 0.85% |
| Pimco Mun Income Fd Ii |
1.97%
406,084
|
$3,463,896,000 | 0.77% |
| Select Sector Spdr Tr |
3.56%
221,631
|
$15,872,672,000 | 3.51% |
| Union Pac Corp |
0.26%
14,689
|
$3,323,505,000 | 0.74% |
| Air Lease Corp |
1.69%
68,071
|
$3,235,411,000 | 0.72% |
| Spdr Ser Tr |
0.99%
79,787
|
$6,364,734,000 | 1.41% |
| NMI Holdings Inc |
0.95%
92,727
|
$3,156,427,000 | 0.70% |
| Proshares Tr |
4.36%
47,103
|
$4,088,092,000 | 0.90% |
| Merck & Co Inc |
0.58%
23,923
|
$2,961,709,000 | 0.66% |
| Amazon.com Inc. |
1.62%
15,002
|
$2,899,159,000 | 0.64% |
| Callon Pete Co Del |
Closed
80,628
|
$2,883,257,000 | |
| Qualcomm, Inc. |
20.92%
14,249
|
$2,838,175,000 | 0.63% |
| Blackstone Mtg Tr Inc |
25.23%
161,413
|
$2,811,807,000 | 0.62% |
| Pulte Group Inc |
0.34%
24,529
|
$2,700,604,000 | 0.60% |
| Diamondback Energy Inc |
2.66%
13,424
|
$2,687,313,000 | 0.59% |
| Caterpillar Inc. |
10.52%
7,847
|
$2,613,780,000 | 0.58% |
| APA Corporation |
Opened
84,869
|
$2,498,550,000 | 0.55% |
| Devon Energy Corp. |
4.09%
49,358
|
$2,339,572,000 | 0.52% |
| Exxon Mobil Corp. |
2.33%
19,828
|
$2,282,619,000 | 0.51% |
| Pacer Fds Tr |
8.36%
70,781
|
$3,530,029,000 | 0.78% |
| Intuit Inc |
0.79%
3,334
|
$2,191,358,000 | 0.48% |
| Vanguard Scottsdale Fds |
9.99%
30,011
|
$2,325,924,000 | 0.51% |
| Costco Whsl Corp New |
0.20%
2,477
|
$2,105,664,000 | 0.47% |
| Alaska Air Group Inc. |
12.32%
44,308
|
$1,790,056,000 | 0.40% |
| RTX Corp |
24.25%
16,814
|
$1,687,988,000 | 0.37% |
| Invesco Exchange Traded Fd T |
15.97%
15,832
|
$1,626,299,000 | 0.36% |
| Unitedhealth Group Inc |
12.78%
3,115
|
$1,586,160,000 | 0.35% |
| Johnson & Johnson |
6.62%
10,309
|
$1,506,704,000 | 0.33% |
| General Dynamics Corp. |
1.86%
5,189
|
$1,505,592,000 | 0.33% |
| Procter And Gamble Co |
2.13%
8,771
|
$1,446,452,000 | 0.32% |
| Abbvie Inc |
2.77%
8,432
|
$1,446,177,000 | 0.32% |
| Booking Holdings Inc |
0.29%
344
|
$1,362,764,000 | 0.30% |
| Exchange Traded Concepts Tru |
0.02%
85,851
|
$3,222,411,000 | 0.71% |
| Fidelity Covington Trust |
0.31%
29,484
|
$2,045,317,000 | 0.45% |
| Delta Air Lines, Inc. |
6.58%
25,378
|
$1,203,927,000 | 0.27% |
| Aon plc. |
No change
4,070
|
$1,194,871,000 | 0.26% |
| Incyte Corp. |
Opened
18,806
|
$1,140,020,000 | 0.25% |
| Aptiv PLC |
39.30%
16,052
|
$1,130,382,000 | 0.25% |
| Gallagher Arthur J & Co |
0.30%
4,347
|
$1,127,345,000 | 0.25% |
| Eli Lilly & Co |
8.94%
1,243
|
$1,124,942,000 | 0.25% |
| Lincoln Natl Corp Ind |
Opened
35,200
|
$1,094,720,000 | 0.24% |
| AMGEN Inc. |
1.01%
3,484
|
$1,088,580,000 | 0.24% |
| Tjx Cos Inc New |
1.28%
9,875
|
$1,087,265,000 | 0.24% |
| Pepsico Inc |
0.33%
6,343
|
$1,046,215,000 | 0.23% |
| Gen Digital Inc |
5.23%
41,780
|
$1,043,676,000 | 0.23% |
| NVIDIA Corp |
1,408.63%
8,388
|
$1,036,311,000 | 0.23% |
| Etf Ser Solutions |
21.15%
53,245
|
$1,739,502,000 | 0.38% |
| RPM International, Inc. |
0.02%
9,326
|
$1,004,254,000 | 0.22% |
| Automatic Data Processing In |
1.90%
4,135
|
$986,982,000 | 0.22% |
| Royal Caribbean Group |
5.10%
5,893
|
$939,521,000 | 0.21% |
| Ishares Tr |
Closed
13,226
|
$929,389,000 | |
| First Tr Exchange Traded Fd |
3.14%
15,787
|
$890,693,000 | 0.20% |
| Global X Fds |
3.16%
81,260
|
$1,946,643,000 | 0.43% |
| Home Depot, Inc. |
0.44%
2,488
|
$856,599,000 | 0.19% |
| Meta Platforms Inc |
11.72%
1,678
|
$846,085,000 | 0.19% |
| KraneShares Trust |
0.97%
29,119
|
$786,794,000 | 0.17% |
| Blackrock Core Bd Tr |
3.96%
71,097
|
$757,182,000 | 0.17% |
| Chevron Corp. |
0.18%
4,525
|
$707,723,000 | 0.16% |
| Fiserv, Inc. |
No change
4,739
|
$706,243,000 | 0.16% |
| Ishares Gold Tr |
6.54%
15,698
|
$689,613,000 | 0.15% |
| Investment Managers Ser Tr I |
93.20%
45,998
|
$685,370,000 | 0.15% |
| Enterprise Prods Partners L |
1.48%
23,167
|
$671,367,000 | 0.15% |
| Coca-Cola Co |
18.77%
10,430
|
$663,887,000 | 0.15% |
| Philip Morris International Inc |
2.32%
6,513
|
$659,942,000 | 0.15% |
| Vanguard Specialized Funds |
4.01%
3,607
|
$658,443,000 | 0.15% |
| Illinois Tool Wks Inc |
No change
2,734
|
$647,891,000 | 0.14% |
| Vanguard Intl Equity Index F |
5.44%
18,421
|
$945,913,000 | 0.21% |
| Jazz Pharmaceuticals plc |
35.63%
5,925
|
$632,375,000 | 0.14% |
| Stryker Corp. |
No change
1,852
|
$630,224,000 | 0.14% |
| Cisco Sys Inc |
2.93%
12,924
|
$614,043,000 | 0.14% |
| Digitalbridge Group Inc |
10.85%
43,926
|
$601,782,000 | 0.13% |
| Wisdomtree Tr |
4.67%
18,009
|
$551,608,000 | 0.12% |
| First Tr Exchange-traded Fd |
2.88%
2,531
|
$518,703,000 | 0.11% |
| Fair Isaac Corp. |
No change
348
|
$518,054,000 | 0.11% |
| Honeywell International Inc |
2.04%
2,398
|
$512,019,000 | 0.11% |
| United Parcel Service, Inc. |
Opened
3,722
|
$509,336,000 | 0.11% |
| Schwab Strategic Tr |
33.35%
6,313
|
$490,919,000 | 0.11% |
| American Express Co. |
29.37%
2,099
|
$486,078,000 | 0.11% |
| Micron Technology Inc. |
1.65%
3,686
|
$484,793,000 | 0.11% |
| Disney Walt Co |
2.46%
4,882
|
$484,753,000 | 0.11% |
| Novo-nordisk A S |
2.26%
3,302
|
$471,281,000 | 0.10% |
| Schlumberger Ltd. |
Opened
9,947
|
$469,286,000 | 0.10% |
| Blackrock Cr Allocation Inco |
22.42%
43,771
|
$468,792,000 | 0.10% |
| West Pharmaceutical Svsc Inc |
No change
1,411
|
$464,769,000 | 0.10% |
| Vanguard Mun Bd Fds |
5.07%
9,007
|
$451,347,000 | 0.10% |
| Toll Brothers Inc. |
2.78%
3,885
|
$447,435,000 | 0.10% |
| Broadcom Inc |
11.43%
273
|
$438,820,000 | 0.10% |
| Abbott Labs |
3.97%
4,212
|
$437,677,000 | 0.10% |
| Boeing Co. |
74.11%
2,307
|
$419,897,000 | 0.09% |
| Bank America Corp |
46.58%
10,193
|
$405,387,000 | 0.09% |
| Applied Matls Inc |
4.67%
1,702
|
$401,619,000 | 0.09% |
| International Business Machs |
13.06%
2,233
|
$386,176,000 | 0.09% |
| Direxion Shs Etf Tr |
2.98%
31,169
|
$900,454,000 | 0.20% |
| Bristol-Myers Squibb Co. |
Closed
6,973
|
$378,164,000 | |
| Blackrock Inc. |
0.43%
461
|
$362,578,000 | 0.08% |
| Vanguard World Fd |
No change
1,728
|
$653,883,000 | 0.14% |
| Nuveen Quality Muncp Income |
0.12%
30,168
|
$354,171,000 | 0.08% |
| Helmerich & Payne, Inc. |
32.33%
9,725
|
$351,452,000 | 0.08% |
| Verizon Communications Inc |
5.40%
8,377
|
$345,463,000 | 0.08% |
| Eaton Corp Plc |
6.23%
1,074
|
$336,904,000 | 0.07% |
| Ishares Inc |
7.07%
6,196
|
$331,664,000 | 0.07% |
| Comcast Corp New |
27.91%
8,435
|
$330,298,000 | 0.07% |
| Aflac Inc. |
0.16%
3,651
|
$326,080,000 | 0.07% |
| Visa Inc |
55.04%
1,214
|
$318,556,000 | 0.07% |
| VanEck ETF Trust |
Closed
3,466
|
$314,347,000 | |
| Norfolk Southn Corp |
3.79%
1,448
|
$310,811,000 | 0.07% |
| The Southern Co. |
Opened
3,871
|
$300,312,000 | 0.07% |
| Apple Hospitality REIT Inc |
1.86%
20,435
|
$297,119,000 | 0.07% |
| Pfizer Inc. |
5.49%
9,913
|
$277,358,000 | 0.06% |
| Invesco Exchange Traded Fd T |
Opened
1,677
|
$275,422,000 | 0.06% |
| UGI Corp. |
44.91%
11,858
|
$271,555,000 | 0.06% |
| Spdr Dow Jones Indl Average |
2.70%
684
|
$267,625,000 | 0.06% |
| Starbucks Corp. |
7.59%
3,402
|
$264,843,000 | 0.06% |
| Altria Group Inc. |
25.50%
5,700
|
$259,641,000 | 0.06% |
| Spdr S&p Midcap 400 Etf Tr |
No change
478
|
$256,035,000 | 0.06% |
| Walmart Inc |
Opened
3,766
|
$255,008,000 | 0.06% |
| Gabelli Divid & Income Tr |
1.49%
11,057
|
$251,094,000 | 0.06% |
| Wells Fargo Co New |
Opened
4,208
|
$249,908,000 | 0.06% |
| Sysco Corp. |
8.46%
3,499
|
$249,790,000 | 0.06% |
| Vanguard Bd Index Fds |
13.76%
3,442
|
$248,001,000 | 0.05% |
| Pool Corporation |
No change
805
|
$247,401,000 | 0.05% |
| Rollins, Inc. |
No change
5,062
|
$246,975,000 | 0.05% |
| Lockheed Martin Corp. |
7.54%
527
|
$246,303,000 | 0.05% |
| Duke Energy Corp. |
Opened
2,457
|
$246,228,000 | 0.05% |
| Lowes Cos Inc |
17.62%
1,108
|
$244,183,000 | 0.05% |
| Colgate-Palmolive Co. |
0.73%
2,491
|
$241,707,000 | 0.05% |
| Dow Inc |
Closed
4,102
|
$237,615,000 | |
| Williams Cos Inc |
1.13%
5,481
|
$232,947,000 | 0.05% |
| Energy Transfer L P |
10.40%
14,100
|
$228,698,000 | 0.05% |
| GE Aerospace |
Opened
1,437
|
$228,389,000 | 0.05% |
| Spdr Ser Tr |
Closed
8,880
|
$227,508,000 | |
| Progressive Corp. |
No change
1,073
|
$222,920,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
Opened
1,397
|
$217,274,000 | 0.05% |
| Graco Inc. |
Closed
2,322
|
$217,014,000 | |
| DuPont de Nemours Inc |
Closed
2,829
|
$216,928,000 | |
| Mcdonalds Corp |
Closed
769
|
$216,842,000 | |
| Direxion Shs Etf Tr |
Closed
1,878
|
$210,701,000 | |
| Nordson Corp. |
Closed
760
|
$208,650,000 | |
| Realty Income Corp. |
Opened
3,947
|
$208,498,000 | 0.05% |
| Church & Dwight Co., Inc. |
No change
1,985
|
$205,805,000 | 0.05% |
| Price T Rowe Group Inc |
Closed
1,660
|
$202,387,000 | |
| First Tr Lrge Cp Core Alpha |
Closed
2,031
|
$201,539,000 | |
| Toro Co. |
Opened
2,148
|
$200,859,000 | 0.04% |
| Putnam Mun Opportunities Tr |
1.05%
19,003
|
$194,976,000 | 0.04% |
| AT&T Inc. |
Opened
10,121
|
$193,416,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Closed
10,549
|
$125,318,000 | |
| Eaton Vance Ltd Duration Inc |
Closed
10,765
|
$104,955,000 | |
| Blackrock Munivest Fd Inc |
1.31%
12,043
|
$86,348,000 | 0.02% |
| Pimco Mun Income Fd Iii |
No change
10,000
|
$78,800,000 | 0.02% |
| Sirius XM Holdings Inc |
0.97%
15,793
|
$44,695,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 162 holdings | |||
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