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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133M
$3.54 Million 0.8% of portfolio
727,057
Q1 2025 Reduced 0.77%
$166M
$2.87 Million 0.65% of portfolio
303,165
Q1 2025 Reduced 0.75%
$154M
$2.74 Million 0.62% of portfolio
1,556,094
Q1 2025 Added 28.29%
$189M
$2.6 Million 0.59% of portfolio
227,147
Q1 2025 Reduced 0.87%
$234M
$2.51 Million 0.57% of portfolio
935,815
Q1 2025 New
$202M
$2.45 Million 0.55% of portfolio
1,043,416
Q1 2025 Reduced 5.37%
$283M
$2.32 Million 0.52% of portfolio
104,543
Q1 2025 Added 98.47%
$151M
$2.15 Million 0.49% of portfolio
480,549
Q1 2025 New
$298M
$2.11 Million 0.48% of portfolio
221,902
Q1 2025 New
$124M
$2.04 Million 0.46% of portfolio
303,246
Q1 2025 New
$243M
$1.96 Million 0.44% of portfolio
284,039
Q1 2025 Reduced 0.77%
$181M
$1.78 Million 0.4% of portfolio
356,972
Q1 2025 New
$82M
$1.54 Million 0.35% of portfolio
591,766
Q1 2025 Reduced 0.66%
$245M
$1.49 Million 0.34% of portfolio
232,740
Q1 2025 Reduced 6.25%
$130M
$1.39 Million 0.31% of portfolio
191,087
Q1 2025 Reduced 0.65%
$78.4M
$1.28 Million 0.29% of portfolio
402,016
Q1 2025 Reduced 0.52%
$156M
$429,000 0.1% of portfolio
30,387
Q1 2025 Reduced 23.82%
$163M
$244,000 0.06% of portfolio
19,489
Q1 2025 Reduced 0.04%
$69M
$275,000 0.06% of portfolio
113,320
Q1 2025 Reduced 65.98%
$193M
$219,000 0.05% of portfolio
5,567
Q1 2025 Reduced 0.3%
$50.7M
$170,000 0.04% of portfolio
73,643
Q1 2025 Reduced 0.21%
$69M
$159,000 0.04% of portfolio
79,381
Q1 2025 Reduced 17.21%
$60.7M
$167,000 0.04% of portfolio
73,763
Q1 2025 Added 29.76%
$67.9M
$159,000 0.04% of portfolio
22,774
Q1 2025 Reduced 0.04%
$110M
$181,000 0.04% of portfolio
16,282
Q4 2024 Reduced 10.35%
$110M
$162,000 0.04% of portfolio
13,093
Q1 2025 Reduced 0.18%
$119M
$166,000 0.04% of portfolio
63,057
Q1 2025 New
$140M
$168,000 0.04% of portfolio
17,832
Q4 2024 Reduced 10.35%
$57.3M
$173,000 0.04% of portfolio
34,782
Q1 2025 Reduced 0.03%
$54.5M
$134,000 0.03% of portfolio
26,560
Q1 2025 New
$64.2M
$122,000 0.03% of portfolio
19,929
Q1 2025 Reduced 0.06%
$76M
$91,000 0.02% of portfolio
14,603
Q4 2024 New
$56.9M
$109,000 0.02% of portfolio
19,363
Q1 2025 Reduced 0.01%
$82M
$68,000 0.02% of portfolio
33,793
Q1 2025 New
$67.5M
$105,000 0.02% of portfolio
10,179
Q1 2025 Reduced 0.04%
$64.3M
$52,000 0.01% of portfolio
13,006
Q4 2024 Reduced 10.38%

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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