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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.62B
$3.69 Million 0.69% of portfolio
23,379
Q3 2024 Added 0.34%
$797M
$3.68 Million 0.69% of portfolio
718,656
Q3 2024 Added 15.2%
$4.42B
$3.7 Million 0.69% of portfolio
52,861
Q3 2024 Added 0.28%
$802M
$3.66 Million 0.68% of portfolio
347,517
Q3 2024 Added 0.26%
$33.9M
$3.61 Million 0.67% of portfolio
899,135
Q3 2024 Added 40.19%
$1.24B
$3.59 Million 0.67% of portfolio
109,156
Q3 2024 New
$252M
$3.55 Million 0.66% of portfolio
231,502
Q3 2024 Added 0.27%
$254M
$3.52 Million 0.66% of portfolio
707,078
Q3 2024 Added 0.27%
$238M
$3.43 Million 0.64% of portfolio
1,251,134
Q3 2024 Added 0.27%
$29.8B
$3.36 Million 0.63% of portfolio
19,629
Q3 2024 Reduced 4.37%
$502B
$3.34 Million 0.62% of portfolio
28,466
Q3 2024 Reduced 10.82%
$5.71B
$3.28 Million 0.61% of portfolio
35,461
Q3 2024 New
$6.43B
$3.26 Million 0.61% of portfolio
14,947
Q3 2024 Reduced 9.78%
$1.36B
$3.26 Million 0.61% of portfolio
131,463
Q3 2024 Added 0.06%
$4.53B
$3.25 Million 0.61% of portfolio
67,824
Q3 2024 Added 0.28%
$717M
$3.2 Million 0.6% of portfolio
60,604
Q3 2024 Added 0.26%
$11.7B
$3.15 Million 0.59% of portfolio
12,407
Q3 2024 Added 0.27%
$1.49B
$3.11 Million 0.58% of portfolio
163,957
Q3 2024 Added 0.28%
$81.3M
$3.04 Million 0.57% of portfolio
336,722
Q3 2024 Added 0.24%
$199B
$3.06 Million 0.57% of portfolio
31,856
Q3 2024 Reduced 4.78%
$349M
$2.98 Million 0.56% of portfolio
266,295
Q3 2024 New
$28.3B
$3.03 Million 0.56% of portfolio
15,611
Q3 2024 Added 0.28%
$2.83B
$2.87 Million 0.54% of portfolio
268,743
Q3 2024 Added 0.28%
$156M
$2.88 Million 0.54% of portfolio
1,410,129
Q3 2024 Added 0.26%
$2.31B
$2.91 Million 0.54% of portfolio
143,368
Q3 2024 New
$573M
$2.8 Million 0.52% of portfolio
388,870
Q3 2024 Added 0.27%
$494M
$2.71 Million 0.51% of portfolio
874,820
Q3 2024 Added 0.27%
$346M
$2.74 Million 0.51% of portfolio
238,056
Q3 2024 Added 0.27%
$890M
$2.75 Million 0.51% of portfolio
120,587
Q3 2024 New
$900M
$2.7 Million 0.5% of portfolio
305,349
Q3 2024 Added 0.26%
$11.7B
$2.66 Million 0.5% of portfolio
24,492
Q3 2024 Reduced 4.11%
$186M
$2.7 Million 0.5% of portfolio
219,717
Q3 2024 Added 0.27%
$3.05B
$2.66 Million 0.5% of portfolio
49,783
Q3 2024 Reduced 37.9%
$1.1B
$2.69 Million 0.5% of portfolio
117,849
Q3 2024 Added 44.7%
$603M
$2.65 Million 0.49% of portfolio
100,609
Q3 2024 Added 0.26%
$198B
$2.6 Million 0.49% of portfolio
4,189
Q3 2024 Reduced 16.92%
$7.27B
$2.64 Million 0.49% of portfolio
36,091
Q3 2024 New
$999M
$2.6 Million 0.49% of portfolio
214,894
Q3 2024 Added 0.28%
$23.6B
$2.62 Million 0.49% of portfolio
6,109
Q3 2024 Reduced 5.4%
$480M
$2.64 Million 0.49% of portfolio
389,403
Q3 2024 Added 0.27%
$1.05B
$2.57 Million 0.48% of portfolio
184,230
Q3 2024 New
$52.6B
$2.57 Million 0.48% of portfolio
19,153
Q3 2024 Reduced 5.89%
$1.74B
$2.53 Million 0.47% of portfolio
161,937
Q3 2024 Added 0.28%
$260M
$2.5 Million 0.47% of portfolio
324,291
Q3 2024 New
$315M
$2.48 Million 0.46% of portfolio
231,094
Q3 2024 New
$235M
$2.48 Million 0.46% of portfolio
663,627
Q3 2024 Added 0.25%
$7.26B
$2.39 Million 0.45% of portfolio
8,258
Q3 2024 Reduced 13.93%
$427M
$2.34 Million 0.44% of portfolio
167,524
Q3 2024 New
$496M
$2.29 Million 0.43% of portfolio
182,594
Q3 2024 New

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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