Essex LLC Portfolio Holdings

Essex LLC

  • $470 Million
  • Q4 2024

Essex LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $470 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $45.1M, Vanguard Sht Term Corp Bd ETF with a value of $35M, Spdr Bloomberg Short Term High with a value of $26.6M, Technology Sector Spdr with a value of $24.8M, and Schwab Strategic Tr Us Large C with a value of $21.1M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $482M to 470M.

Below you can find more details about Essex LLC portfolio as well as his latest detailed transactions.

Portfolio value $470 Million
ETFs: $309 Million
Technology: $37.2 Million
Financial Services: $32.8 Million
Industrials: $26.3 Million
Communication Services: $19.1 Million
Healthcare: $16 Million
Consumer Cyclical: $7.9 Million
Consumer Defensive: $7.77 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.1 Million 9.59% of portfolio
561,639
Q4 2024 Added 4.45%
$0
$35 Million 7.45% of portfolio
449,213
Q4 2024 Added 1.98%
$0
$26.6 Million 5.65% of portfolio
1,052,465
Q4 2024 Added 2.14%
$0
$24.8 Million 5.28% of portfolio
106,782
Q4 2024 Reduced 1.03%
$0
$21.1 Million 4.48% of portfolio
909,403
Q4 2024 Added 214.68%
$0
$16.1 Million 3.43% of portfolio
582,375
Q4 2024 Added 200.65%
$0
$15.7 Million 3.34% of portfolio
840,706
Q4 2024 Reduced 4.16%
$0
$13.3 Million 2.84% of portfolio
720,982
Q4 2024 Added 102.1%
$214B
$13.2 Million 2.8% of portfolio
23,023
Q4 2024 Reduced 8.03%
$0
$11.6 Million 2.47% of portfolio
230,834
Q4 2024 Added 5.51%
$0
$10.6 Million 2.24% of portfolio
408,079
Q4 2024 Added 95.67%
$775B
$8.5 Million 1.81% of portfolio
35,458
Q4 2024 Reduced 5.4%
$3.95T
$7.62 Million 1.62% of portfolio
30,434
Q4 2024 Reduced 6.38%
$0
$6.88 Million 1.46% of portfolio
142,446
Q4 2024 Added 1.91%
$3.04T
$6.62 Million 1.41% of portfolio
15,709
Q4 2024 Reduced 3.5%
$0
$6.33 Million 1.35% of portfolio
39,705
Q4 2024 Reduced 7.07%
$0
$5.39 Million 1.15% of portfolio
55,667
Q4 2024 Added 2.92%
$148B
$5.27 Million 1.12% of portfolio
12,440
Q4 2024 Reduced 7.2%
$0
$5.02 Million 1.07% of portfolio
38,078
Q4 2024 Added 3.5%
$1.1T
$4.74 Million 1.01% of portfolio
25,031
Q4 2024 Reduced 2.54%
$1.11T
$4.76 Million 1.01% of portfolio
24,985
Q4 2024 Reduced 6.66%
$0
$4.56 Million 0.97% of portfolio
159,176
Q4 2024 Added 4.0%
$335B
$4.51 Million 0.96% of portfolio
33,552
Q4 2024 Reduced 8.03%
$114B
$4.42 Million 0.94% of portfolio
20,788
Q4 2024 Reduced 5.54%
$0
$4.37 Million 0.93% of portfolio
150,567
Q4 2024 Added 1.22%
$0
$4.24 Million 0.9% of portfolio
30,830
Q4 2024 Added 6.04%
$424B
$3.98 Million 0.85% of portfolio
27,489
Q4 2024 Reduced 6.94%
$0
$3.82 Million 0.81% of portfolio
63,177
Q4 2024 Reduced 0.86%
$181B
$3.53 Million 0.75% of portfolio
30,465
Q4 2024 Reduced 6.5%
$0
$3.49 Million 0.74% of portfolio
5,960
Q4 2024 Added 0.29%
$72B
$3.47 Million 0.74% of portfolio
27,983
Q4 2024 Reduced 7.45%
$403B
$3.48 Million 0.74% of portfolio
20,755
Q4 2024 Reduced 4.32%
$130B
$3.39 Million 0.72% of portfolio
37,160
Q4 2024 Reduced 6.38%
$66.7B
$3.41 Million 0.72% of portfolio
12,929
Q4 2024 Reduced 3.44%
$142B
$3.35 Million 0.71% of portfolio
14,839
Q4 2024 Reduced 5.39%
$218B
$3.28 Million 0.7% of portfolio
19,666
Q4 2024 Reduced 7.32%
$227B
$3.26 Million 0.69% of portfolio
32,735
Q4 2024 Reduced 3.73%
$263B
$3.18 Million 0.68% of portfolio
53,635
Q4 2024 Reduced 8.88%
$0
$3.14 Million 0.67% of portfolio
128,650
Q4 2024 Added 99.78%
$1.56T
$2.8 Million 0.6% of portfolio
4,748
Q4 2024 Reduced 1.56%
$211B
$2.79 Million 0.59% of portfolio
18,372
Q4 2024 Reduced 11.49%
$2.21T
$2.67 Million 0.57% of portfolio
12,171
Q4 2024 Reduced 8.25%
$198B
$2.62 Million 0.56% of portfolio
23,573
Q4 2024 Reduced 4.76%
$10.8B
$2.65 Million 0.56% of portfolio
35,634
Q4 2024 Reduced 3.23%
$940M
$2.61 Million 0.56% of portfolio
113,661
Q4 2024 Reduced 14.32%
$234B
$2.58 Million 0.55% of portfolio
11,723
Q4 2024 Reduced 5.0%
$86.7B
$2.42 Million 0.51% of portfolio
28,309
Q4 2024 Reduced 6.93%
$0
$2.37 Million 0.5% of portfolio
107,550
Q4 2024 Added 93.28%
$0
$2.28 Million 0.48% of portfolio
100,336
Q4 2024 Added 199.87%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $470 Million
  • Prior Value $482 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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