Essex LLC Portfolio Holdings

Essex LLC

  • $470 Million
  • Q4 2024

Essex LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $470 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $45.1M, Vanguard Sht Term Corp Bd ETF with a value of $35M, Spdr Bloomberg Short Term High with a value of $26.6M, Technology Sector Spdr with a value of $24.8M, and Schwab Strategic Tr Us Large C with a value of $21.1M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $482M to 470M.

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

Portfolio value $470 Million
ETFs: $309 Million
Technology: $37.2 Million
Financial Services: $32.8 Million
Industrials: $26.3 Million
Communication Services: $19.1 Million
Healthcare: $16 Million
Consumer Cyclical: $7.9 Million
Consumer Defensive: $7.77 Million
Other: $14.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$13.2 Million 2.8% of portfolio
23,023
Q4 2024 Reduced 8.03%
$775B
$8.5 Million 1.81% of portfolio
35,458
Q4 2024 Reduced 5.4%
$3.95T
$7.62 Million 1.62% of portfolio
30,434
Q4 2024 Reduced 6.38%
$3.04T
$6.62 Million 1.41% of portfolio
15,709
Q4 2024 Reduced 3.5%
$179B
$5.48 Million 1.17% of portfolio
45,359
Q4 2024 Reduced 1.72%
$148B
$5.27 Million 1.12% of portfolio
12,440
Q4 2024 Reduced 7.2%
$1.07T
$4.74 Million 1.01% of portfolio
25,031
Q4 2024 Reduced 2.54%
$1.11T
$4.76 Million 1.01% of portfolio
24,985
Q4 2024 Reduced 6.66%
$335B
$4.51 Million 0.96% of portfolio
33,552
Q4 2024 Reduced 8.03%
$114B
$4.42 Million 0.94% of portfolio
20,788
Q4 2024 Reduced 5.54%
$424B
$3.98 Million 0.85% of portfolio
27,489
Q4 2024 Reduced 6.94%
$181B
$3.53 Million 0.75% of portfolio
30,465
Q4 2024 Reduced 6.5%
$72B
$3.47 Million 0.74% of portfolio
27,983
Q4 2024 Reduced 7.45%
$403B
$3.48 Million 0.74% of portfolio
20,755
Q4 2024 Reduced 4.32%
$128B
$3.39 Million 0.72% of portfolio
37,160
Q4 2024 Reduced 6.38%
$66.7B
$3.41 Million 0.72% of portfolio
12,929
Q4 2024 Reduced 3.44%
$218B
$3.28 Million 0.7% of portfolio
19,666
Q4 2024 Reduced 7.32%
$227B
$3.26 Million 0.69% of portfolio
32,735
Q4 2024 Reduced 3.73%
$263B
$3.18 Million 0.68% of portfolio
53,635
Q4 2024 Reduced 8.88%
$1.54T
$2.8 Million 0.6% of portfolio
4,748
Q4 2024 Reduced 1.56%
$211B
$2.79 Million 0.59% of portfolio
18,372
Q4 2024 Reduced 11.49%
$2.21T
$2.67 Million 0.57% of portfolio
12,171
Q4 2024 Reduced 8.25%
$198B
$2.62 Million 0.56% of portfolio
23,573
Q4 2024 Reduced 4.76%
$10.8B
$2.65 Million 0.56% of portfolio
35,634
Q4 2024 Reduced 3.23%
$940M
$2.61 Million 0.56% of portfolio
113,661
Q4 2024 Reduced 14.32%
$234B
$2.58 Million 0.55% of portfolio
11,723
Q4 2024 Reduced 5.0%
$86.7B
$2.42 Million 0.51% of portfolio
28,309
Q4 2024 Reduced 6.93%
$10.8B
$2.11 Million 0.45% of portfolio
23,781
Q4 2024 Reduced 19.8%
$96.2B
$2.03 Million 0.43% of portfolio
24,624
Q4 2024 Reduced 8.4%
$461B
$1.97 Million 0.42% of portfolio
18,299
Q4 2024 Reduced 2.03%
$148B
$1.93 Million 0.41% of portfolio
72,725
Q4 2024 Reduced 5.75%
$190B
$1.83 Million 0.39% of portfolio
80,394
Q4 2024 Reduced 6.32%
$34.8B
$1.64 Million 0.35% of portfolio
18,328
Q4 2024 Reduced 5.57%
$93.6B
$1.61 Million 0.34% of portfolio
7,965
Q4 2024 Reduced 6.24%
$830B
$1.53 Million 0.33% of portfolio
1,980
Q4 2024 Added 1.54%
$24.6B
$1.33 Million 0.28% of portfolio
6,432
Q4 2024 Reduced 9.69%
$43.1B
$1.13 Million 0.24% of portfolio
29,985
Q4 2024 Reduced 12.68%
$59.4B
$1.06 Million 0.23% of portfolio
38,791
Q4 2024 Reduced 6.69%
$446B
$1.07 Million 0.23% of portfolio
1,204
Q2 2024 Added 2.12%
$532B
$989,000 0.21% of portfolio
1,880
Q4 2024 Reduced 1.05%
$623B
$931,000 0.2% of portfolio
2,054
Q4 2024 Reduced 10.93%
$82.2B
$951,000 0.2% of portfolio
2,577
Q4 2024 Reduced 1.9%
$40.9B
$790,000 0.17% of portfolio
10,364
Q4 2024 Reduced 3.48%
$22.2B
$781,000 0.17% of portfolio
26,944
Q4 2024 Reduced 6.13%
$458B
$761,000 0.16% of portfolio
831
Q4 2024 Reduced 8.78%
$45.1B
$706,000 0.15% of portfolio
12,399
Q4 2024 Reduced 3.27%
$310B
$615,000 0.13% of portfolio
1,841
Q4 2024 Added 1.49%
$16.9B
$545,000 0.12% of portfolio
6,068
Q4 2024 Reduced 9.27%
$151B
$452,000 0.1% of portfolio
1,983
Q4 2024 Reduced 9.04%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $470 Million
  • Prior Value $482 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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