Holdings
Ellis Investment Partners, LLC
As of Jun 30, 2026, Ellis Investment Partners, LLC reported 109 positions worth US$182M. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 104K | US$30.2M | −2,448 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 71,572 | US$25.6M | −191 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 16,726 | US$8.37M | no change | Jun 30, 2026 |
| Blackstone Inc. | 66,215 | US$7.79M | +3,224 | Jun 30, 2026 |
| Caterpillar, Inc. | 6,148 | US$6.55M | +123 | Jun 30, 2026 |
| Micron Technology, Inc. | 3,829 | US$4.42M | +943 | Jun 30, 2026 |
| Amazon.com, Inc. | 17,579 | US$4.19M | +442 | Jun 30, 2026 |
| Microsoft Corp. | 11,158 | US$4.16M | +210 | Jun 30, 2026 |
| Union Pacific Corporation | 13,927 | US$3.79M | −111 | Jun 30, 2026 |
| Nvidia Corporation | 18,432 | US$3.69M | +1,492 | Jun 30, 2026 |