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 $300 Millions to $2 Billions
