Essex Investment Management CO LLC Portfolio Holdings

Essex Investment Management CO LLC

  • $516 Million
  • Q4 2024

Essex Investment Management CO LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $516 Million distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Primoris Services Corp with a value of $11.2M, American Superconductor Corp with a value of $10.6M, Apple Inc. with a value of $10.4M, Kratos Defense & Security Solutions, Inc. with a value of $9.71M, and Hci Group, Inc. with a value of $9.59M.

Examining the 13F form we can see an decrease of $19.7M in the current position value, from $536M to 516M.

Essex Investment Management CO LLC is based out at Boston, MA

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

Portfolio value $516 Million
Technology: $138 Million
Industrials: $136 Million
Healthcare: $101 Million
Consumer Cyclical: $32.2 Million
Financial Services: $26.2 Million
Energy: $21.2 Million
Communication Services: $19.7 Million
Consumer Defensive: $17.8 Million
Other: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.87B
$11.2 Million 2.17% of portfolio
146,371
Q4 2024 Reduced 1.79%
$906M
$10.6 Million 2.05% of portfolio
429,876
Q4 2024 Reduced 7.46%
$3.93T
$10.4 Million 2.02% of portfolio
41,640
Q4 2024 Reduced 1.41%
$3.41B
$9.71 Million 1.88% of portfolio
368,108
Q4 2024 Reduced 8.55%
$1.08B
$9.59 Million 1.86% of portfolio
82,335
Q4 2024 Reduced 7.05%
$5.27B
$9.45 Million 1.83% of portfolio
183,392
Q4 2024 Added 2.12%
$3.64B
$9.01 Million 1.75% of portfolio
545,745
Q4 2024 Reduced 7.89%
$3.05T
$8.69 Million 1.68% of portfolio
20,626
Q4 2024 Reduced 2.37%
$135B
$8.47 Million 1.64% of portfolio
118,191
Q4 2024 Added 6.38%
$329B
$7.36 Million 1.43% of portfolio
22,000
Q4 2024 Reduced 2.01%
$18.1B
$7.33 Million 1.42% of portfolio
43,487
Q4 2024 Reduced 3.93%
$2.31T
$7.35 Million 1.42% of portfolio
33,490
Q4 2024 Reduced 1.56%
$2.03B
$6.99 Million 1.35% of portfolio
65,247
Q4 2024 Reduced 5.64%
$3.16B
$6.58 Million 1.28% of portfolio
90,522
Q4 2024 Added 5.97%
$383M
$6.39 Million 1.24% of portfolio
140,716
Q4 2024 Reduced 26.04%
$3.96B
$6.35 Million 1.23% of portfolio
37,683
Q4 2024 Reduced 16.21%
$456M
$6.29 Million 1.22% of portfolio
408,822
Q4 2024 Reduced 11.86%
$229B
$5.62 Million 1.09% of portfolio
9,811
Q4 2024 Added 3.45%
$804M
$5.61 Million 1.09% of portfolio
728,311
Q4 2024 Reduced 10.22%
$9.18B
$5.38 Million 1.04% of portfolio
34,709
Q4 2024 Reduced 0.66%
$3.28B
$5.31 Million 1.03% of portfolio
304,255
Q4 2024 Reduced 13.44%
$6.54B
$5.29 Million 1.02% of portfolio
63,945
Q4 2024 Reduced 3.09%
$555M
$5.24 Million 1.02% of portfolio
269,911
Q4 2024 Reduced 11.91%
$449M
$5.26 Million 1.02% of portfolio
138,007
Q4 2024 Reduced 11.4%
$281M
$5.15 Million 1.0% of portfolio
1,102,599
Q4 2024 Reduced 11.87%
$2.01B
$5 Million 0.97% of portfolio
36,490
Q4 2024 Reduced 26.4%
$14.8B
$5 Million 0.97% of portfolio
23,903
Q4 2024 Added 28,355.95%
$43.2M
$4.92 Million 0.95% of portfolio
793,697
Q4 2024 Reduced 11.73%
$621M
$4.83 Million 0.94% of portfolio
147,816
Q4 2024 Reduced 29.67%
$12.1B
$4.75 Million 0.92% of portfolio
56,915
Q4 2024 Reduced 2.52%
$11B
$4.65 Million 0.9% of portfolio
67,330
Q4 2024 Reduced 12.78%
$1.36B
$4.42 Million 0.86% of portfolio
79,760
Q4 2024 Reduced 26.93%
$7.07B
$4.28 Million 0.83% of portfolio
45,881
Q4 2024 Added 27.13%
$108B
$4.21 Million 0.82% of portfolio
142,419
Q4 2024 Reduced 5.57%
$2.98B
$4.16 Million 0.81% of portfolio
51,725
Q4 2024 Reduced 36.14%
$784M
$4.15 Million 0.8% of portfolio
223,612
Q4 2024 Reduced 12.66%
$2.17B
$4.02 Million 0.78% of portfolio
48,432
Q4 2024 Added 34.37%
$622M
$4.05 Million 0.78% of portfolio
38,289
Q4 2024 Reduced 11.87%
$5.52B
$3.99 Million 0.77% of portfolio
45,736
Q4 2024 Added 28.98%
$138M
$3.83 Million 0.74% of portfolio
732,671
Q4 2024 Reduced 11.59%
$1.27B
$3.83 Million 0.74% of portfolio
114,360
Q4 2024 Reduced 13.01%
$1.18B
$3.76 Million 0.73% of portfolio
625,838
Q4 2024 Reduced 12.92%
$783M
$3.75 Million 0.73% of portfolio
264,820
Q4 2024 Reduced 13.27%
$628M
$3.75 Million 0.73% of portfolio
178,038
Q4 2024 Reduced 11.7%
$2.31B
$3.63 Million 0.7% of portfolio
121,826
Q4 2024 Reduced 24.77%
$557M
$3.61 Million 0.7% of portfolio
180,818
Q4 2024 Reduced 16.56%
$314M
$3.55 Million 0.69% of portfolio
204,961
Q4 2024 Reduced 11.46%
$44.3B
$3.55 Million 0.69% of portfolio
45,441
Q4 2024 Reduced 2.14%
$1.34B
$3.5 Million 0.68% of portfolio
143,676
Q4 2024 Reduced 12.37%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $516 Million
  • Prior Value $536 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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