Essex Investment Management CO LLC Portfolio Holdings

Essex Investment Management CO LLC

  • $443 Million
  • Q1 2025

Essex Investment Management CO LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $443 Million distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hci Group, Inc. with a value of $11.6M, Kratos Defense & Security Solutions, Inc. with a value of $10.5M, Apple Inc. with a value of $8.34M, Nextera Energy Inc with a value of $7.53M, and Ave Point, Inc. with a value of $7.5M.

Examining the 13F form we can see an decrease of $73.2M in the current position value, from $516M to 443M.

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 $443 Million
Technology: $112 Million
Industrials: $105 Million
Healthcare: $91.8 Million
Financial Services: $30.2 Million
Consumer Cyclical: $27.5 Million
Energy: $19 Million
Communication Services: $18.9 Million
Consumer Defensive: $16 Million
Other: $21.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$11.6 Million 2.62% of portfolio
77,870
Q1 2025 Reduced 5.42%
$4.33B
$10.5 Million 2.38% of portfolio
354,667
Q1 2025 Reduced 3.65%
$3.39T
$8.34 Million 1.88% of portfolio
37,556
Q1 2025 Reduced 9.81%
$147B
$7.53 Million 1.7% of portfolio
106,191
Q1 2025 Reduced 10.15%
$3.63B
$7.5 Million 1.69% of portfolio
519,629
Q1 2025 Reduced 4.79%
$18.1B
$7.28 Million 1.64% of portfolio
38,831
Q1 2025 Reduced 10.71%
$3.39T
$7.06 Million 1.59% of portfolio
18,808
Q1 2025 Reduced 8.81%
$681M
$6.75 Million 1.52% of portfolio
372,221
Q1 2025 Reduced 13.41%
$12.4B
$6.56 Million 1.48% of portfolio
49,717
Q1 2025 Reduced 12.65%
$1.75B
$6.49 Million 1.47% of portfolio
61,702
Q1 2025 Reduced 5.43%
$4.61B
$6.17 Million 1.39% of portfolio
173,059
Q1 2025 Reduced 5.63%
$578M
$6.15 Million 1.39% of portfolio
387,346
Q1 2025 Reduced 3.08%
$5.6B
$6.1 Million 1.38% of portfolio
53,925
Q1 2025 Added 43.1%
$2.09T
$5.76 Million 1.3% of portfolio
30,287
Q1 2025 Reduced 9.56%
$638M
$5.58 Million 1.26% of portfolio
137,090
Q1 2025 Reduced 0.66%
$291B
$5.35 Million 1.21% of portfolio
19,940
Q1 2025 Reduced 9.36%
$211B
$4.97 Million 1.12% of portfolio
9,092
Q1 2025 Reduced 7.33%
$2.55B
$4.75 Million 1.07% of portfolio
36,210
Q1 2025 Reduced 0.77%
$48.4B
$4.59 Million 1.04% of portfolio
42,322
Q1 2025 Reduced 6.86%
$1.27B
$4.62 Million 1.04% of portfolio
621,712
Q1 2025 Reduced 0.66%
$1.36B
$4.56 Million 1.03% of portfolio
254,666
Q1 2025 New
$438M
$4.56 Million 1.03% of portfolio
268,145
Q1 2025 Reduced 0.65%
$620M
$4.37 Million 0.99% of portfolio
166,929
Q1 2025 Reduced 7.68%
$3.42B
$4.38 Million 0.99% of portfolio
301,873
Q1 2025 Reduced 0.78%
$2.41B
$4.35 Million 0.98% of portfolio
86,431
Q1 2025 Reduced 4.52%
$803M
$4.19 Million 0.95% of portfolio
176,674
Q1 2025 Reduced 0.77%
$4.45B
$4.1 Million 0.93% of portfolio
55,977
Q1 2025 Reduced 12.46%
$398M
$4.03 Million 0.91% of portfolio
139,857
Q1 2025 Reduced 0.61%
$663M
$4.01 Million 0.91% of portfolio
730,444
Q1 2025 Added 53.79%
$1.99B
$3.93 Million 0.89% of portfolio
46,491
Q1 2025 Reduced 4.01%
$315M
$3.89 Million 0.88% of portfolio
327,459
Q1 2025 Reduced 19.9%
$8.26B
$3.88 Million 0.88% of portfolio
30,615
Q1 2025 Reduced 11.8%
$14.4B
$3.85 Million 0.87% of portfolio
21,301
Q1 2025 Reduced 10.89%
$745M
$3.83 Million 0.87% of portfolio
146,872
Q1 2025 Reduced 0.64%
$25M
$3.79 Million 0.86% of portfolio
787,615
Q1 2025 Reduced 0.77%
$5.94B
$3.68 Million 0.83% of portfolio
41,525
Q1 2025 Reduced 9.21%
$4.02B
$3.6 Million 0.81% of portfolio
62,671
Q1 2025 Reduced 57.18%
$133M
$3.54 Million 0.8% of portfolio
727,057
Q1 2025 Reduced 0.77%
$667M
$3.42 Million 0.77% of portfolio
703,140
Q1 2025 Reduced 3.46%
$641M
$3.38 Million 0.76% of portfolio
221,899
Q1 2025 Reduced 0.77%
$4.15B
$3.29 Million 0.74% of portfolio
45,974
Q1 2025 Reduced 0.78%
$878M
$3.28 Million 0.74% of portfolio
105,669
Q1 2025 Reduced 0.77%
$17.7B
$3.22 Million 0.73% of portfolio
23,911
Q1 2025 Added 9.35%
$5.62B
$3.2 Million 0.72% of portfolio
20,258
Q1 2025 Reduced 0.75%
$10.6B
$3.12 Million 0.71% of portfolio
78,247
Q1 2025 Added 7,072.04%
$1.07B
$3.06 Million 0.69% of portfolio
266,717
Q1 2025 Reduced 0.66%
$37.8B
$3.01 Million 0.68% of portfolio
68,515
Q1 2025 New
$820M
$2.98 Million 0.67% of portfolio
190,638
Q1 2025 Added 33.48%
$8.11B
$2.91 Million 0.66% of portfolio
41,847
Q1 2025 Reduced 8.79%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $443 Million
  • Prior Value $516 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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