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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.04 Million 0.45% of portfolio
47,958
Q1 2025 Reduced 1.02%
$165B
$2.04 Million 0.45% of portfolio
20,707
Q1 2025 Reduced 12.16%
$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%
$840B
$1.82 Million 0.4% of portfolio
2,204
Q1 2025 Added 11.31%
$93.7B
$1.83 Million 0.4% of portfolio
7,915
Q1 2025 Reduced 0.63%
$39.2B
$1.82 Million 0.4% of portfolio
16,421
Q1 2025 Reduced 10.4%
$75.6B
$1.62 Million 0.36% of portfolio
24,891
Q1 2025 Reduced 12.07%
$0
$1.58 Million 0.35% of portfolio
15,604
Q1 2025 Reduced 1.68%
$129B
$1.56 Million 0.34% of portfolio
61,575
Q1 2025 Reduced 15.33%
$28.9B
$1.56 Million 0.34% of portfolio
6,157
Q1 2025 Reduced 4.28%
$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%
$691B
$1.43 Million 0.31% of portfolio
2,686
Q1 2025 Added 30.77%
$9.87B
$1.36 Million 0.3% of portfolio
20,992
Q1 2025 Reduced 11.73%
$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%
$627M
$1.17 Million 0.26% of portfolio
109,661
Q1 2025 Reduced 3.52%
$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%
$60.4B
$1.1 Million 0.24% of portfolio
38,616
Q1 2025 Reduced 0.45%
$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%
$432B
$1.08 Million 0.24% of portfolio
1,143
Q1 2025 Added 37.55%
$490B
$1.11 Million 0.24% of portfolio
1,186
Q1 2025 Reduced 1.5%
$0
$1.04 Million 0.23% of portfolio
8,679
Q1 2025 Reduced 1.64%
$509B
$1.01 Million 0.22% of portfolio
1,841
Q1 2025 Reduced 2.07%
$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%
$80.6B
$851,000 0.19% of portfolio
2,527
Q1 2025 Reduced 1.94%
$0
$815,000 0.18% of portfolio
32,551
Q1 2025 Reduced 0.72%
$15.3B
$762,000 0.17% of portfolio
24,605
Q1 2025 Reduced 8.68%
$0
$709,000 0.16% of portfolio
15,675
Q1 2025 Reduced 0.8%
$44.2B
$666,000 0.15% of portfolio
10,592
Q1 2025 Reduced 14.57%
$268B
$658,000 0.14% of portfolio
2,452
Q1 2025 Added 33.19%
$0
$627,000 0.14% of portfolio
1,221
Q1 2025 Reduced 4.24%
$32.9B
$646,000 0.14% of portfolio
8,661
Q1 2025 Reduced 16.43%
$0
$581,000 0.13% of portfolio
1,240
Q1 2025 Reduced 11.11%
$900B
$571,000 0.13% of portfolio
2,207
Q1 2025 Added 101.92%
$329B
$534,000 0.12% of portfolio
2,550
Q1 2025 Reduced 1.43%
$105B
$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%
$16.6B
$483,000 0.11% of portfolio
5,938
Q1 2025 Reduced 2.14%
$5.75B
$523,000 0.11% of portfolio
2,532
Q1 2025 Added 0.04%
$0
$490,000 0.11% of portfolio
1,324
Q1 2025 Added 3.92%

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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