Essex Investment Management CO LLC Portfolio Holdings

Essex Investment Management CO LLC

  • $536 Million
  • Q3 2024

Essex Investment Management CO LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $536 Million distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Superconductor Corp with a value of $11M, Apple Inc. with a value of $9.84M, Hci Group, Inc. with a value of $9.48M, Kratos Defense & Security Solutions, Inc. with a value of $9.38M, and Nextera Energy Inc with a value of $9.39M.

Examining the 13F form we can see an increase of $31.9M in the current position value, from $504M to 536M.

Essex Investment Management CO LLC is based out at Boston, MA

Below you can find more details about Essex Investment Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $536 Million
Industrials: $144 Million
Technology: $130 Million
Healthcare: $118 Million
Consumer Cyclical: $32.3 Million
Financial Services: $29.3 Million
Energy: $22.4 Million
Consumer Defensive: $17 Million
Communication Services: $16.7 Million
Other: $26.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$718M
$11 Million 2.04% of portfolio
464,506
Q3 2024 Reduced 19.58%
$4.1T
$9.84 Million 1.84% of portfolio
42,234
Q3 2024 Reduced 23.35%
$1.03B
$9.48 Million 1.77% of portfolio
88,579
Q3 2024 Reduced 2.24%
$3.26B
$9.38 Million 1.75% of portfolio
402,531
Q3 2024 Reduced 1.25%
$142B
$9.39 Million 1.75% of portfolio
111,101
Q3 2024 Reduced 8.92%
$3.32B
$9.14 Million 1.71% of portfolio
306,305
Q3 2024 Added 0.28%
$3.24T
$9.09 Million 1.7% of portfolio
21,126
Q3 2024 Reduced 7.85%
$4.29B
$8.66 Million 1.62% of portfolio
149,043
Q3 2024 Reduced 3.48%
$14.8B
$8.28 Million 1.55% of portfolio
45,264
Q3 2024 Reduced 4.21%
$5.59B
$7.95 Million 1.48% of portfolio
179,579
Q3 2024 Added 7.51%
$3.32B
$6.97 Million 1.3% of portfolio
592,511
Q3 2024 Reduced 1.9%
$1.94B
$6.93 Million 1.29% of portfolio
69,148
Q3 2024 Reduced 2.31%
$21.1B
$6.59 Million 1.23% of portfolio
48,824
Q3 2024 Reduced 0.83%
$5.31B
$6.52 Million 1.22% of portfolio
44,975
Q3 2024 Reduced 20.91%
$3.62B
$6.49 Million 1.21% of portfolio
80,992
Q3 2024 Added 0.28%
$1.08B
$6.45 Million 1.2% of portfolio
235,841
Q3 2024 Reduced 1.79%
$14B
$6.38 Million 1.19% of portfolio
38,388
Q3 2024 Reduced 27.31%
$2.29T
$6.34 Million 1.18% of portfolio
34,022
Q3 2024 Reduced 4.33%
$343B
$6.15 Million 1.15% of portfolio
22,452
Q3 2024 Reduced 5.39%
$487M
$5.98 Million 1.12% of portfolio
215,767
Q3 2024 Reduced 26.89%
$433M
$5.63 Million 1.05% of portfolio
190,253
Q3 2024 Added 0.33%
$9.54B
$5.64 Million 1.05% of portfolio
77,193
Q3 2024 Reduced 25.19%
$9.97B
$5.55 Million 1.04% of portfolio
34,940
Q3 2024 Reduced 3.41%
$414M
$5.3 Million 0.99% of portfolio
443,739
Q3 2024 Added 0.34%
$798M
$5.25 Million 0.98% of portfolio
43,444
Q3 2024 Added 0.4%
$833M
$5.18 Million 0.97% of portfolio
811,188
Q3 2024 Reduced 4.51%
$381M
$5.2 Million 0.97% of portfolio
463,853
Q3 2024 Added 0.27%
$1.9B
$5.13 Million 0.96% of portfolio
36,043
Q3 2024 Reduced 28.33%
$1.93B
$5.03 Million 0.94% of portfolio
49,578
Q3 2024 Reduced 12.7%
$504M
$4.95 Million 0.92% of portfolio
306,397
Q3 2024 Added 0.36%
$2.72B
$4.82 Million 0.9% of portfolio
85,424
Q3 2024 Reduced 2.06%
$2.4B
$4.79 Million 0.89% of portfolio
137,449
Q3 2024 Reduced 4.05%
$611M
$4.79 Million 0.89% of portfolio
295,553
Q3 2024 Added 0.38%
$88.1B
$4.73 Million 0.88% of portfolio
150,815
Q3 2024 Reduced 3.95%
$6.37B
$4.72 Million 0.88% of portfolio
65,986
Q3 2024 Reduced 5.59%
$195B
$4.7 Million 0.88% of portfolio
9,484
Q3 2024 Reduced 7.36%
$447M
$4.57 Million 0.85% of portfolio
216,694
Q3 2024 Added 16.46%
$634M
$4.47 Million 0.83% of portfolio
201,639
Q3 2024 Added 64.6%
$150B
$4.37 Million 0.82% of portfolio
150,992
Q3 2024 New
$723M
$4.26 Million 0.8% of portfolio
256,029
Q3 2024 Added 0.27%
$7.88B
$4.27 Million 0.8% of portfolio
58,385
Q3 2024 Added 85.66%
$660M
$4.22 Million 0.79% of portfolio
210,184
Q3 2024 Added 0.23%
$845M
$4.13 Million 0.77% of portfolio
237,426
Q3 2024 Reduced 2.97%
$3.39B
$3.99 Million 0.75% of portfolio
112,647
Q3 2024 Added 0.28%
$3.58B
$3.89 Million 0.73% of portfolio
351,478
Q3 2024 Added 0.28%
$118M
$3.85 Million 0.72% of portfolio
828,759
Q3 2024 Added 1,473.88%
$654M
$3.86 Million 0.72% of portfolio
443,677
Q3 2024 Added 0.26%
$1.05B
$3.82 Million 0.71% of portfolio
300,195
Q3 2024 Added 0.36%
$35.6B
$3.74 Million 0.7% of portfolio
46,437
Q3 2024 Reduced 5.13%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $536 Million
  • Prior Value $504 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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