Essex LLC Portfolio Holdings

Essex LLC

  • $482 Million
  • Q3 2024

Essex LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $482 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $45M, Vanguard Sht Term Corp Bd ETF with a value of $35M, Spdr Bloomberg Short Term High with a value of $26.5M, Technology Sector Spdr with a value of $24.4M, and Schwab Strategic Tr Us Large C with a value of $19.6M.

Examining the 13F form we can see an increase of $43.6M in the current position value, from $438M to 482M.

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

Portfolio value $482 Million
ETFs: $309 Million
Technology: $40.9 Million
Financial Services: $31.4 Million
Industrials: $28.7 Million
Healthcare: $20.5 Million
Communication Services: $17.9 Million
Consumer Defensive: $8.84 Million
Consumer Cyclical: $8.18 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$2.37 Million 0.49% of portfolio
30,418
Q3 2024 Reduced 5.82%
$0
$2.21 Million 0.46% of portfolio
3,831
Q3 2024 Reduced 3.62%
$0
$2.23 Million 0.46% of portfolio
33,460
Q3 2024 Reduced 0.1%
$148B
$2.23 Million 0.46% of portfolio
77,165
Q3 2024 Added 0.11%
$0
$2.22 Million 0.46% of portfolio
51,065
Q3 2024 Added 4.07%
$459B
$2.19 Million 0.45% of portfolio
18,679
Q3 2024 Reduced 2.15%
$104M
$2.05 Million 0.43% of portfolio
69,774
Q3 2024 Added 26.13%
$0
$2.05 Million 0.42% of portfolio
31,463
Q2 2024 Reduced 6.72%
$32.2B
$2.02 Million 0.42% of portfolio
19,409
Q3 2024 Reduced 4.25%
$161B
$1.89 Million 0.39% of portfolio
85,818
Q3 2024 Reduced 2.12%
$86.8B
$1.76 Million 0.37% of portfolio
8,495
Q2 2024 Reduced 1.68%
$728B
$1.73 Million 0.36% of portfolio
1,950
Q3 2024 Added 1.04%
$0
$1.69 Million 0.35% of portfolio
16,575
Q3 2024 Reduced 4.7%
$0
$1.5 Million 0.31% of portfolio
17,049
Q3 2024 Added 8.08%
$0
$1.46 Million 0.3% of portfolio
19,190
Q3 2024 Added 7.97%
$0
$1.44 Million 0.3% of portfolio
14,914
Q3 2024 Added 6.92%
$0
$1.41 Million 0.29% of portfolio
10,582
Q3 2024 Reduced 4.06%
$22B
$1.35 Million 0.28% of portfolio
7,122
Q3 2024 Reduced 2.86%
$0
$1.37 Million 0.28% of portfolio
21,139
Q3 2024 Reduced 0.04%
$0
$1.37 Million 0.28% of portfolio
36,858
Q3 2024 Reduced 9.06%
$0
$1.21 Million 0.25% of portfolio
11,624
Q3 2024 Reduced 4.01%
$0
$1.2 Million 0.25% of portfolio
6,893
Q3 2024 Added 16.06%
$0
$1.17 Million 0.24% of portfolio
64,460
Q3 2024 Reduced 4.73%
$0
$1.1 Million 0.23% of portfolio
3,885
Q3 2024 Added 13.73%
$39.9B
$1.13 Million 0.23% of portfolio
2,941
Q2 2024 Reduced 1.01%
$0
$1.11 Million 0.23% of portfolio
9,006
Q3 2024 Reduced 7.18%
$600B
$1.06 Million 0.22% of portfolio
2,306
Q3 2024 Reduced 1.16%
$0
$1.07 Million 0.22% of portfolio
5,849
Q3 2024 Added 10.99%
$92.6B
$1.02 Million 0.21% of portfolio
2,627
Q3 2024 Reduced 0.94%
$0
$1.02 Million 0.21% of portfolio
32,915
Q3 2024 Reduced 5.65%
$0
$950,000 0.2% of portfolio
11,767
Q3 2024 Added 8.74%
$38.9B
$956,000 0.2% of portfolio
10,738
Q3 2024 Reduced 21.52%
$69.2B
$918,000 0.19% of portfolio
41,571
Q3 2024 Reduced 5.24%
$18.6B
$929,000 0.19% of portfolio
28,704
Q3 2024 Added 0.24%
$510B
$938,000 0.19% of portfolio
1,900
Q3 2024 Reduced 1.3%
$0
$918,000 0.19% of portfolio
13,010
Q3 2024 Reduced 4.58%
$0
$869,000 0.18% of portfolio
8,348
Q3 2024 Reduced 3.41%
$0
$858,000 0.18% of portfolio
17,940
Q3 2024 Added 3.24%
$425B
$853,000 0.18% of portfolio
1,204
Q2 2024 Added 2.12%
$0
$871,000 0.18% of portfolio
1,651
Q3 2024 Added 28.38%
$417B
$807,000 0.17% of portfolio
911
Q3 2024 Reduced 0.33%
$44.9B
$753,000 0.16% of portfolio
12,818
Q3 2024 Reduced 5.45%
$0
$741,000 0.15% of portfolio
15,035
Q3 2024 Reduced 0.15%
$0
$680,000 0.14% of portfolio
1,395
Q3 2024 Reduced 2.17%
$449M
$649,000 0.13% of portfolio
117,155
Q3 2024 New
$28.7B
$641,000 0.13% of portfolio
11,740
Q3 2024 Reduced 19.95%
$0
$629,000 0.13% of portfolio
3,142
Q3 2024 Added 7.16%
$0
$585,000 0.12% of portfolio
1,524
Q3 2024 Added 114.65%
$0
$590,000 0.12% of portfolio
3,935
Q3 2024 Reduced 4.02%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $482 Million
  • Prior Value $438 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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