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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$350M
$2.93 Million 0.66% of portfolio
132,943
Q1 2025 New
$648M
$2.92 Million 0.66% of portfolio
207,900
Q1 2025 Reduced 0.12%
$129B
$2.89 Million 0.65% of portfolio
114,116
Q1 2025 Reduced 10.01%
$166M
$2.87 Million 0.65% of portfolio
303,165
Q1 2025 Reduced 0.75%
$842M
$2.83 Million 0.64% of portfolio
163,573
Q1 2025 New
$547M
$2.82 Million 0.64% of portfolio
384,325
Q1 2025 Reduced 0.75%
$609M
$2.83 Million 0.64% of portfolio
37,987
Q1 2025 Reduced 0.79%
$685M
$2.85 Million 0.64% of portfolio
179,564
Q1 2025 Reduced 18.13%
$1.22B
$2.83 Million 0.64% of portfolio
142,578
Q1 2025 Reduced 0.76%
$1.19B
$2.8 Million 0.63% of portfolio
54,447
Q1 2025 Reduced 31.74%
$57B
$2.8 Million 0.63% of portfolio
18,158
Q1 2025 Reduced 4.75%
$298B
$2.78 Million 0.63% of portfolio
4,199
Q1 2025 New
$205B
$2.76 Million 0.62% of portfolio
27,955
Q1 2025 Reduced 10.43%
$154M
$2.74 Million 0.62% of portfolio
1,556,094
Q1 2025 Added 28.29%
$675M
$2.67 Million 0.6% of portfolio
342,932
Q1 2025 Reduced 0.75%
$747M
$2.62 Million 0.59% of portfolio
300,821
Q1 2025 Reduced 0.74%
$189M
$2.6 Million 0.59% of portfolio
227,147
Q1 2025 Reduced 0.87%
$1.35B
$2.61 Million 0.59% of portfolio
101,924
Q1 2025 Reduced 0.79%
$36B
$2.56 Million 0.58% of portfolio
12,913
Q1 2025 Reduced 8.98%
$345M
$2.57 Million 0.58% of portfolio
206,985
Q1 2025 Reduced 0.66%
$383M
$2.54 Million 0.57% of portfolio
757,252
Q1 2025 Reduced 0.58%
$234M
$2.51 Million 0.57% of portfolio
935,815
Q1 2025 New
$573M
$2.48 Million 0.56% of portfolio
343,309
Q1 2025 Reduced 0.74%
$201M
$2.45 Million 0.55% of portfolio
1,043,416
Q1 2025 Reduced 5.37%
$845M
$2.37 Million 0.54% of portfolio
110,322
Q1 2025 Reduced 3.53%
$189B
$2.38 Million 0.54% of portfolio
3,883
Q1 2025 Reduced 7.3%
$2.59B
$2.36 Million 0.53% of portfolio
40,531
Q1 2025 Reduced 21.64%
$943M
$2.36 Million 0.53% of portfolio
390,441
Q1 2025 Reduced 0.75%
$283M
$2.32 Million 0.52% of portfolio
104,543
Q1 2025 Added 98.47%
$425M
$2.24 Million 0.51% of portfolio
170,261
Q1 2025 Added 143.9%
$4.49B
$2.26 Million 0.51% of portfolio
58,703
Q1 2025 Reduced 0.8%
$676M
$2.24 Million 0.51% of portfolio
59,629
Q1 2025 Reduced 0.78%
$6.82B
$2.27 Million 0.51% of portfolio
7,960
Q1 2025 Reduced 13.09%
$2.21B
$2.21 Million 0.5% of portfolio
63,315
Q1 2025 Reduced 0.76%
$1.88B
$2.16 Million 0.49% of portfolio
121,040
Q1 2025 Reduced 0.65%
$1.06B
$2.17 Million 0.49% of portfolio
138,742
Q1 2025 Reduced 0.67%
$143M
$2.15 Million 0.49% of portfolio
480,549
Q1 2025 New
$559M
$2.17 Million 0.49% of portfolio
262,814
Q1 2025 Reduced 0.76%
$561M
$2.18 Million 0.49% of portfolio
181,134
Q1 2025 Reduced 0.75%
$298M
$2.11 Million 0.48% of portfolio
221,902
Q1 2025 New
$9.93B
$2.12 Million 0.48% of portfolio
21,526
Q1 2025 Reduced 8.45%
$9.4B
$2.12 Million 0.48% of portfolio
10,634
Q1 2025 Reduced 0.81%
$5.27B
$2.04 Million 0.46% of portfolio
39,978
Q1 2025 Reduced 0.64%
$2.15B
$2.04 Million 0.46% of portfolio
154,269
Q1 2025 Reduced 0.64%
$127M
$2.04 Million 0.46% of portfolio
303,246
Q1 2025 New
$238M
$1.96 Million 0.44% of portfolio
284,039
Q1 2025 Reduced 0.77%
$58.3B
$1.94 Million 0.44% of portfolio
8,389
Q1 2025 Reduced 10.3%
$1.47B
$1.91 Million 0.43% of portfolio
76,523
Q1 2025 Reduced 0.8%
$1.19B
$1.86 Million 0.42% of portfolio
187,998
Q1 2025 Reduced 0.79%

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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