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
$3.77B
$1.82 Million 0.41% of portfolio
74,759
Q1 2025 Reduced 41.46%
$181M
$1.78 Million 0.4% of portfolio
356,972
Q1 2025 New
$2.24B
$1.76 Million 0.4% of portfolio
135,114
Q1 2025 Reduced 0.69%
$1.95B
$1.75 Million 0.4% of portfolio
124,203
Q1 2025 Reduced 0.69%
$1.18B
$1.74 Million 0.39% of portfolio
73,508
Q1 2025 New
$17.6B
$1.67 Million 0.38% of portfolio
13,232
Q1 2025 Added 85.79%
$18.4B
$1.68 Million 0.38% of portfolio
13,428
Q1 2025 Reduced 0.79%
$2.52B
$1.7 Million 0.38% of portfolio
49,497
Q1 2025 New
$439M
$1.7 Million 0.38% of portfolio
138,426
Q1 2025 New
$359M
$1.68 Million 0.38% of portfolio
179,190
Q1 2025 New
$2.39B
$1.63 Million 0.37% of portfolio
120,236
Q1 2025 Reduced 22.85%
$17.8B
$1.63 Million 0.37% of portfolio
24,785
Q1 2025 Reduced 13.18%
$390B
$1.61 Million 0.36% of portfolio
9,452
Q1 2025 Added 0.03%
$82M
$1.54 Million 0.35% of portfolio
591,766
Q1 2025 Reduced 0.66%
$572M
$1.56 Million 0.35% of portfolio
109,189
Q1 2025 Reduced 0.03%
$507M
$1.54 Million 0.35% of portfolio
76,596
Q1 2025 Reduced 0.69%
$9.97B
$1.52 Million 0.34% of portfolio
13,986
Q1 2025 Added 10.26%
$900M
$1.46 Million 0.33% of portfolio
146,949
Q1 2025 Reduced 0.69%
$2.48B
$1.43 Million 0.32% of portfolio
49,063
Q1 2025 Reduced 13.07%
$809M
$1.4 Million 0.32% of portfolio
416,501
Q1 2025 Reduced 0.66%
$23.1B
$1.37 Million 0.31% of portfolio
11,432
Q1 2025 Reduced 49.91%
$516M
$1.37 Million 0.31% of portfolio
56,434
Q1 2025 New
$130M
$1.39 Million 0.31% of portfolio
191,087
Q1 2025 Reduced 0.65%
$72.3B
$1.34 Million 0.3% of portfolio
3,887
Q1 2025 Added 0.18%
$71.4M
$1.28 Million 0.29% of portfolio
402,016
Q1 2025 Reduced 0.52%
$21B
$1.25 Million 0.28% of portfolio
3,785
Q1 2025 Reduced 13.05%
$19.4B
$1.24 Million 0.28% of portfolio
16,552
Q1 2025 Added 96.02%
$6.22B
$1.24 Million 0.28% of portfolio
8,578
Q1 2025 Reduced 12.77%
$61.5B
$1.19 Million 0.27% of portfolio
4,049
Q1 2025 Reduced 1.7%
$224B
$1.1 Million 0.25% of portfolio
4,089
Q1 2025 Added 0.17%
$76.5B
$1.07 Million 0.24% of portfolio
11,382
Q1 2025 Added 0.09%
$1.25B
$1.03 Million 0.23% of portfolio
128,408
Q1 2025 Reduced 0.69%
$115B
$959,000 0.22% of portfolio
3,933
Q1 2025 Reduced 7.83%
$160B
$988,000 0.22% of portfolio
2,106
Q1 2025 New
$182B
$886,000 0.2% of portfolio
5,914
Q1 2025 Added 0.05%
$5.37B
$828,000 0.19% of portfolio
27,790
Q1 2025 Reduced 46.32%
$51.8B
$832,000 0.19% of portfolio
6,302
Q1 2025 Reduced 5.4%
$3.45B
$763,000 0.17% of portfolio
20,555
Q1 2025 Reduced 3.73%
$777B
$717,000 0.16% of portfolio
2,923
Q1 2025 Reduced 19.92%
$196M
$675,000 0.15% of portfolio
124,583
Q1 2025 Reduced 0.66%
$35.4B
$671,000 0.15% of portfolio
1,405
Q1 2025 Reduced 24.79%
$186B
$605,000 0.14% of portfolio
13,356
Q1 2025 Added 0.09%
$311B
$602,000 0.14% of portfolio
8,418
Q1 2025 Added 0.13%
$14.4B
$615,000 0.14% of portfolio
49,460
Q1 2025 Added 5.38%
$8.58B
$542,000 0.12% of portfolio
5,400
Q2 2022 New
$32.2B
$523,000 0.12% of portfolio
26,925
Q1 2025 Reduced 4.75%
$31B
$465,000 0.11% of portfolio
2,957
Q1 2025 Reduced 14.56%
$36.3B
$501,000 0.11% of portfolio
6,457
Q1 2025 Reduced 20.91%
$49.3B
$443,000 0.1% of portfolio
1,746
Q1 2025 Reduced 7.37%

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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