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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281M
$5.15 Million 1.0% of portfolio
1,102,599
Q4 2024 Reduced 11.87%
$142M
$3.83 Million 0.74% of portfolio
732,671
Q4 2024 Reduced 11.59%
$257M
$3.34 Million 0.65% of portfolio
261,171
Q4 2024 Added 13.02%
$190M
$2.83 Million 0.55% of portfolio
229,133
Q4 2024 New
$187M
$2.86 Million 0.55% of portfolio
305,446
Q4 2024 Reduced 12.17%
$162M
$2.77 Million 0.54% of portfolio
1,212,964
Q4 2024 Reduced 13.98%
$89.6M
$2.43 Million 0.47% of portfolio
595,687
Q4 2024 Reduced 11.25%
$163M
$2.21 Million 0.43% of portfolio
623,310
Q4 2024 Reduced 11.85%
$185M
$2.13 Million 0.41% of portfolio
706,245
Q4 2024 Added 6.42%
$116M
$2.13 Million 0.41% of portfolio
192,333
Q4 2024 Reduced 12.46%
$295M
$2.09 Million 0.4% of portfolio
295,112
Q4 2024 Added 19.4%
$80.2M
$1.48 Million 0.29% of portfolio
404,121
Q4 2024 Reduced 12.4%
$131M
$1.42 Million 0.27% of portfolio
333,119
Q4 2024 Reduced 14.67%
$216M
$934,000 0.18% of portfolio
125,417
Q4 2024 Reduced 11.77%
$115M
$351,000 0.07% of portfolio
39,890
Q4 2024 Added 18.35%
$68.5M
$331,000 0.06% of portfolio
95,877
Q4 2024 New
$69.3M
$264,000 0.05% of portfolio
73,795
Q4 2024 Reduced 10.35%
$160M
$228,000 0.04% of portfolio
16,282
Q4 2024 Reduced 10.35%
$121M
$198,000 0.04% of portfolio
13,117
Q4 2024 Reduced 10.35%
$202M
$230,000 0.04% of portfolio
5,584
Q4 2024 Reduced 10.35%
$70.1M
$186,000 0.04% of portfolio
34,793
Q4 2024 Reduced 10.37%
$172M
$224,000 0.04% of portfolio
17,832
Q4 2024 Reduced 10.35%
$88.1M
$195,000 0.04% of portfolio
22,784
Q4 2024 Reduced 10.42%
$61.1M
$185,000 0.04% of portfolio
38,024
Q4 2024 Reduced 10.36%
$124M
$147,000 0.03% of portfolio
56,845
Q4 2024 Reduced 10.35%
$107M
$129,000 0.03% of portfolio
10,183
Q4 2024 Reduced 10.44%
$71.4M
$147,000 0.03% of portfolio
20,602
Q4 2024 New
$67.5M
$158,000 0.03% of portfolio
19,941
Q4 2024 Reduced 10.37%
$85M
$114,000 0.02% of portfolio
14,603
Q4 2024 New
$67.3M
$98,000 0.02% of portfolio
8,913
Q4 2024 New
$65.2M
$80,000 0.02% of portfolio
13,676
Q4 2024 Reduced 10.3%
$271M
$105,000 0.02% of portfolio
5,600
Q4 2024 Added 300.0%
$66.2M
$87,000 0.02% of portfolio
13,006
Q4 2024 Reduced 10.38%
$110M
$0 0.0% of portfolio
122
Q4 2024 Reduced 99.97%

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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