Essex LLC Portfolio Holdings

Essex LLC

  • $455 Million
  • Q1 2025

Essex LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $455 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $48.8M, Vanguard Sht Term Corp Bd ETF with a value of $35.7M, Spdr Bloomberg Short Term High with a value of $27.4M, Technology Sector Spdr with a value of $22.6M, and Schwab Strategic Tr Us Large C with a value of $21.4M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $470M to 455M.

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

Portfolio value $455 Million
ETFs: $305 Million
Technology: $32.6 Million
Financial Services: $31.4 Million
Industrials: $26 Million
Communication Services: $14.9 Million
Healthcare: $14.7 Million
Consumer Defensive: $7.81 Million
Consumer Cyclical: $7.7 Million
Other: $14.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.8 Million 10.72% of portfolio
596,747
Q1 2025 Added 6.25%
$0
$35.7 Million 7.84% of portfolio
452,180
Q1 2025 Added 0.66%
$0
$27.4 Million 6.02% of portfolio
1,089,147
Q1 2025 Added 3.49%
$0
$22.6 Million 4.97% of portfolio
109,528
Q1 2025 Added 2.57%
$0
$21.4 Million 4.7% of portfolio
969,317
Q1 2025 Added 6.59%
$0
$15.2 Million 3.34% of portfolio
579,780
Q1 2025 Reduced 0.45%
$0
$15.1 Million 3.31% of portfolio
805,961
Q1 2025 Reduced 4.13%
$0
$14.7 Million 3.23% of portfolio
742,497
Q1 2025 Added 2.98%
$0
$8.97 Million 1.97% of portfolio
382,705
Q1 2025 Reduced 6.22%
$0
$7.91 Million 1.74% of portfolio
158,798
Q1 2025 Added 11.48%
$0
$5.85 Million 1.28% of portfolio
60,617
Q1 2025 Added 8.89%
$0
$5.77 Million 1.27% of portfolio
39,522
Q1 2025 Added 28.19%
$0
$5.66 Million 1.24% of portfolio
43,159
Q1 2025 Added 13.34%
$0
$5.48 Million 1.2% of portfolio
39,025
Q1 2025 Reduced 1.71%
$0
$5.01 Million 1.1% of portfolio
173,486
Q1 2025 Added 8.99%
$0
$4.91 Million 1.08% of portfolio
159,311
Q1 2025 Added 5.81%
$0
$3.71 Million 0.81% of portfolio
58,078
Q1 2025 Reduced 8.07%
$0
$3.34 Million 0.73% of portfolio
5,975
Q1 2025 Added 0.25%
$0
$3.08 Million 0.68% of portfolio
125,075
Q1 2025 Reduced 2.78%
$0
$2.35 Million 0.52% of portfolio
104,470
Q1 2025 Reduced 2.86%
$0
$2.12 Million 0.47% of portfolio
3,773
Q1 2025 Reduced 0.24%
$0
$2.11 Million 0.46% of portfolio
98,024
Q1 2025 Reduced 2.3%
$0
$2.04 Million 0.45% of portfolio
47,958
Q1 2025 Reduced 1.02%
$0
$2.03 Million 0.45% of portfolio
26,688
Q1 2025 Added 31.1%
$0
$1.99 Million 0.44% of portfolio
21,335
Q1 2025 Added 17.61%
$0
$1.88 Million 0.41% of portfolio
30,916
Q1 2025 Reduced 0.54%
$0
$1.58 Million 0.35% of portfolio
15,604
Q1 2025 Reduced 1.68%
$0
$1.46 Million 0.32% of portfolio
17,001
Q1 2025 Added 9.82%
$0
$1.46 Million 0.32% of portfolio
7,387
Q1 2025 Added 119.79%
$0
$1.26 Million 0.28% of portfolio
9,660
Q1 2025 Reduced 5.15%
$0
$1.21 Million 0.27% of portfolio
10,722
Q1 2025 Reduced 7.58%
$0
$1.24 Million 0.27% of portfolio
20,042
Q1 2025 Reduced 6.1%
$0
$1.19 Million 0.26% of portfolio
4,320
Q1 2025 Added 12.18%
$0
$1.19 Million 0.26% of portfolio
6,914
Q1 2025 Reduced 0.23%
$0
$1.17 Million 0.26% of portfolio
32,253
Q1 2025 Reduced 5.44%
$0
$1.08 Million 0.24% of portfolio
5,924
Q1 2025 Added 0.47%
$0
$1.08 Million 0.24% of portfolio
13,742
Q1 2025 Added 9.95%
$0
$1.1 Million 0.24% of portfolio
62,793
Q1 2025 Reduced 2.46%
$0
$1.04 Million 0.23% of portfolio
8,679
Q1 2025 Reduced 1.64%
$0
$900,000 0.2% of portfolio
27,840
Q1 2025 Reduced 10.6%
$0
$866,000 0.19% of portfolio
12,110
Q1 2025 Reduced 4.95%
$0
$815,000 0.18% of portfolio
32,551
Q1 2025 Reduced 0.72%
$0
$709,000 0.16% of portfolio
15,675
Q1 2025 Reduced 0.8%
$0
$627,000 0.14% of portfolio
1,221
Q1 2025 Reduced 4.24%
$0
$581,000 0.13% of portfolio
1,240
Q1 2025 Reduced 11.11%
$107B
$533,000 0.12% of portfolio
1,851
Q1 2025 Added 0.22%
$0
$520,000 0.11% of portfolio
11,200
Q1 2025 Reduced 5.84%
$0
$490,000 0.11% of portfolio
1,324
Q1 2025 Added 3.92%
$0
$471,000 0.1% of portfolio
3,496
Q1 2025 Reduced 9.43%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $455 Million
  • Prior Value $470 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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