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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.1 Million 9.59% of portfolio
561,639
Q4 2024 Added 4.45%
$0
$35 Million 7.45% of portfolio
449,213
Q4 2024 Added 1.98%
$0
$26.6 Million 5.65% of portfolio
1,052,465
Q4 2024 Added 2.14%
$0
$24.8 Million 5.28% of portfolio
106,782
Q4 2024 Reduced 1.03%
$0
$21.1 Million 4.48% of portfolio
909,403
Q4 2024 Added 214.68%
$0
$16.1 Million 3.43% of portfolio
582,375
Q4 2024 Added 200.65%
$0
$15.7 Million 3.34% of portfolio
840,706
Q4 2024 Reduced 4.16%
$0
$13.3 Million 2.84% of portfolio
720,982
Q4 2024 Added 102.1%
$0
$11.6 Million 2.47% of portfolio
230,834
Q4 2024 Added 5.51%
$0
$10.6 Million 2.24% of portfolio
408,079
Q4 2024 Added 95.67%
$0
$6.88 Million 1.46% of portfolio
142,446
Q4 2024 Added 1.91%
$0
$6.33 Million 1.35% of portfolio
39,705
Q4 2024 Reduced 7.07%
$0
$5.39 Million 1.15% of portfolio
55,667
Q4 2024 Added 2.92%
$0
$5.02 Million 1.07% of portfolio
38,078
Q4 2024 Added 3.5%
$0
$4.56 Million 0.97% of portfolio
159,176
Q4 2024 Added 4.0%
$0
$4.37 Million 0.93% of portfolio
150,567
Q4 2024 Added 1.22%
$0
$3.82 Million 0.81% of portfolio
63,177
Q4 2024 Reduced 0.86%
$0
$3.49 Million 0.74% of portfolio
5,960
Q4 2024 Added 0.29%
$0
$3.14 Million 0.67% of portfolio
128,650
Q4 2024 Added 99.78%
$0
$2.37 Million 0.5% of portfolio
107,550
Q4 2024 Added 93.28%
$0
$2.28 Million 0.48% of portfolio
100,336
Q4 2024 Added 199.87%
$0
$2.23 Million 0.47% of portfolio
3,782
Q4 2024 Reduced 1.28%
$0
$2.06 Million 0.44% of portfolio
48,454
Q4 2024 Reduced 5.11%
$0
$1.81 Million 0.39% of portfolio
31,083
Q4 2024 Reduced 1.21%
$0
$1.55 Million 0.33% of portfolio
20,357
Q4 2024 Added 6.08%
$0
$1.55 Million 0.33% of portfolio
18,141
Q4 2024 Added 6.41%
$0
$1.53 Million 0.32% of portfolio
15,870
Q4 2024 Reduced 4.25%
$0
$1.36 Million 0.29% of portfolio
10,185
Q4 2024 Reduced 3.75%
$0
$1.32 Million 0.28% of portfolio
34,108
Q4 2024 Reduced 7.46%
$0
$1.3 Million 0.28% of portfolio
15,481
Q4 2024 Added 3.8%
$0
$1.26 Million 0.27% of portfolio
21,345
Q4 2024 Added 0.97%
$0
$1.28 Million 0.27% of portfolio
11,601
Q4 2024 Reduced 0.2%
$0
$1.17 Million 0.25% of portfolio
6,930
Q4 2024 Added 0.54%
$0
$1.14 Million 0.24% of portfolio
64,375
Q4 2024 Reduced 0.13%
$0
$1.12 Million 0.24% of portfolio
3,851
Q4 2024 Reduced 0.88%
$0
$1.07 Million 0.23% of portfolio
5,896
Q4 2024 Added 0.8%
$0
$1.1 Million 0.23% of portfolio
8,824
Q4 2024 Reduced 2.02%
$0
$999,000 0.21% of portfolio
31,140
Q4 2024 Reduced 5.39%
$0
$945,000 0.2% of portfolio
12,498
Q4 2024 Added 6.21%
$0
$913,000 0.19% of portfolio
32,786
Q4 2024 Added 292.74%
$0
$835,000 0.18% of portfolio
12,740
Q4 2024 Reduced 2.08%
$0
$754,000 0.16% of portfolio
3,361
Q4 2024 Added 6.97%
$0
$695,000 0.15% of portfolio
15,802
Q4 2024 Reduced 11.92%
$0
$686,000 0.15% of portfolio
1,275
Q4 2024 Reduced 22.77%
$0
$713,000 0.15% of portfolio
1,395
Q3 2024 Reduced 2.17%
$0
$683,000 0.15% of portfolio
13,575
Q4 2024 Added 166.7%
$0
$604,000 0.13% of portfolio
11,895
Q4 2024 Reduced 20.88%
$0
$522,000 0.11% of portfolio
1,274
Q4 2024 Reduced 16.4%
$0
$501,000 0.11% of portfolio
3,860
Q4 2024 Reduced 1.91%

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
Track This Portfolio

Track Essex LLC Portfolio

Follow Essex LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email