Essex Investment Management CO LLC Portfolio Holdings

Essex Investment Management CO LLC

  • $536 Million
  • Q3 2024

Essex Investment Management CO LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $536 Million distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Superconductor Corp with a value of $11M, Apple Inc. with a value of $9.84M, Hci Group, Inc. with a value of $9.48M, Kratos Defense & Security Solutions, Inc. with a value of $9.38M, and Nextera Energy Inc with a value of $9.39M.

Examining the 13F form we can see an increase of $31.9M in the current position value, from $504M to 536M.

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 $536 Million
Industrials: $144 Million
Technology: $130 Million
Healthcare: $118 Million
Consumer Cyclical: $32.3 Million
Financial Services: $29.3 Million
Energy: $22.4 Million
Consumer Defensive: $17 Million
Communication Services: $16.7 Million
Other: $26.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.84B
$80,000 0.01% of portfolio
2,616
Q2 2024 Reduced 12.3%
$397B
$51,000 0.01% of portfolio
319
Q2 2024 Reduced 71.89%
$24.4B
$40,000 0.01% of portfolio
1,238
Q1 2022 Reduced 15.15%
$45.6M
$47,000 0.01% of portfolio
67,412
Q2 2024 Reduced 65.4%
$199B
$48,000 0.01% of portfolio
402
Q4 2018 New
$9.18B
$29,000 0.01% of portfolio
210
Q3 2022 Reduced 76.46%
$4.89B
$28,000 0.01% of portfolio
327
Q2 2024 Reduced 12.57%
$7.74B
$74,000 0.01% of portfolio
1,437
Q2 2024 Reduced 12.16%
$61.8B
$58,000 0.01% of portfolio
1,165
Q1 2024 Reduced 15.95%
$28.4B
$32,000 0.01% of portfolio
390
Q3 2023 Added 100.0%
$12.2B
$24,000 0.0% of portfolio
2,661
Q1 2024 Added 11.43%
$11.5B
$16,000 0.0% of portfolio
100
Q4 2021 New
$108B
$15,000 0.0% of portfolio
153
Q3 2024 Reduced 46.13%
$3.89B
$1,000 0.0% of portfolio
96
Q1 2024 Reduced 7.69%
$1.42B
$2,000 0.0% of portfolio
77
Q3 2024 Reduced 92.57%
$120B
$11,000 0.0% of portfolio
200
Q4 2018 New
$89.9B
$1,000 0.0% of portfolio
27
Q1 2023 Reduced 78.74%
$43.2B
$10,000 0.0% of portfolio
168
Q3 2024 Reduced 42.47%
$28.8B
$15,000 0.0% of portfolio
262
Q1 2024 Reduced 4.03%
$496B
$24,000 0.0% of portfolio
50
Q2 2021 Reduced 57.63%
$5.79B
$1,000 0.0% of portfolio
5
Q2 2024 Reduced 76.19%
$33.1B
$18,000 0.0% of portfolio
70
Q2 2024 Reduced 22.22%
$61.6B
$21,000 0.0% of portfolio
514
Q1 2024 Reduced 30.45%
$16.7B
$19,000 0.0% of portfolio
145
Q4 2023 Reduced 98.53%
$20.8B
$22,000 0.0% of portfolio
89
Q4 2023 New
$70.6B
$21,000 0.0% of portfolio
83
Q3 2023 Reduced 98.68%
$3.57B
$22,000 0.0% of portfolio
733
Q4 2023 Reduced 97.67%
$26.9B
$2,000 0.0% of portfolio
25
Q4 2018 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.33%
$17.3B
$18,000 0.0% of portfolio
84
Q4 2023 Added 35.48%
$0
$0 0.0% of portfolio
208,426
Q3 2024 Added 0.27%
$145B
$8,000 0.0% of portfolio
35
Q3 2020 New
$76.1B
$12,000 0.0% of portfolio
45
Q1 2024 Reduced 33.82%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $536 Million
  • Prior Value $504 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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