Essex LLC Portfolio Holdings

Essex LLC

  • $482 Million
  • Q3 2024

Essex LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $482 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $45M, Vanguard Sht Term Corp Bd ETF with a value of $35M, Spdr Bloomberg Short Term High with a value of $26.5M, Technology Sector Spdr with a value of $24.4M, and Schwab Strategic Tr Us Large C with a value of $19.6M.

Examining the 13F form we can see an increase of $43.6M in the current position value, from $438M to 482M.

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

Portfolio value $482 Million
ETFs: $309 Million
Technology: $40.9 Million
Financial Services: $31.4 Million
Industrials: $28.7 Million
Healthcare: $20.5 Million
Communication Services: $17.9 Million
Consumer Defensive: $8.84 Million
Consumer Cyclical: $8.18 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Million 9.34% of portfolio
537,733
Q3 2024 Added 16.02%
$0
$35 Million 7.26% of portfolio
440,477
Q3 2024 Added 2.81%
$0
$26.5 Million 5.5% of portfolio
1,030,444
Q3 2024 Added 3.77%
$0
$24.4 Million 5.05% of portfolio
107,891
Q3 2024 Added 4.24%
$0
$19.6 Million 4.07% of portfolio
288,991
Q3 2024 Added 14.22%
$0
$16.7 Million 3.47% of portfolio
877,239
Q3 2024 Reduced 0.81%
$0
$16.1 Million 3.34% of portfolio
193,704
Q3 2024 Added 10.25%
$0
$14.7 Million 3.04% of portfolio
356,745
Q3 2024 Added 3.36%
$199B
$12.4 Million 2.57% of portfolio
25,033
Q3 2024 Reduced 1.49%
$0
$11.1 Million 2.3% of portfolio
218,780
Q3 2024 Added 33.51%
$0
$10.7 Million 2.23% of portfolio
208,557
Q3 2024 Added 8.23%
$706B
$7.9 Million 1.64% of portfolio
37,484
Q3 2024 Reduced 1.94%
$3.68T
$7.57 Million 1.57% of portfolio
32,508
Q3 2024 Reduced 0.21%
$222B
$7.57 Million 1.57% of portfolio
46,155
Q3 2024 Reduced 5.08%
$3.1T
$7 Million 1.45% of portfolio
16,278
Q3 2024 Reduced 0.78%
$0
$6.48 Million 1.34% of portfolio
42,725
Q3 2024 Reduced 1.35%
$122B
$5.59 Million 1.16% of portfolio
13,405
Q3 2024 Reduced 4.86%
$0
$4.98 Million 1.03% of portfolio
36,791
Q3 2024 Added 10.44%
$110B
$4.91 Million 1.02% of portfolio
22,008
Q3 2024 Reduced 5.11%
$0
$4.89 Million 1.01% of portfolio
54,086
Q3 2024 Added 9.66%
$0
$4.8 Million 1.0% of portfolio
148,750
Q3 2024 Added 2.72%
$400B
$4.79 Million 0.99% of portfolio
29,540
Q3 2024 Reduced 4.89%
$1.08T
$4.48 Million 0.93% of portfolio
26,769
Q3 2024 Reduced 1.61%
$0
$4.48 Million 0.93% of portfolio
29,073
Q3 2024 Added 11.37%
$0
$4.5 Million 0.93% of portfolio
153,060
Q3 2024 Added 5.0%
$364B
$4.43 Million 0.92% of portfolio
36,481
Q3 2024 Added 0.52%
$1.06T
$4.26 Million 0.88% of portfolio
25,683
Q3 2024 Reduced 2.15%
$76.9B
$4.05 Million 0.84% of portfolio
13,390
Q3 2024 Reduced 0.62%
$194B
$4 Million 0.83% of portfolio
21,219
Q3 2024 Reduced 1.03%
$175B
$3.95 Million 0.82% of portfolio
32,583
Q3 2024 Reduced 2.36%
$113B
$3.87 Million 0.8% of portfolio
39,692
Q3 2024 Reduced 5.14%
$247B
$3.86 Million 0.8% of portfolio
34,002
Q3 2024 Reduced 4.65%
$405B
$3.76 Million 0.78% of portfolio
21,692
Q3 2024 Reduced 4.09%
$219B
$3.53 Million 0.73% of portfolio
20,757
Q3 2024 Reduced 1.44%
$0
$3.47 Million 0.72% of portfolio
63,723
Q3 2024 Reduced 0.76%
$0
$3.41 Million 0.71% of portfolio
5,943
Q3 2024 Reduced 0.8%
$76.3B
$3.31 Million 0.69% of portfolio
30,235
Q3 2024 Reduced 2.55%
$152B
$3.24 Million 0.67% of portfolio
15,684
Q3 2024 Reduced 3.38%
$0
$3.19 Million 0.66% of portfolio
64,395
Q2 2024 Reduced 1.5%
$236B
$3.13 Million 0.65% of portfolio
58,861
Q3 2024 Reduced 3.6%
$13.4B
$2.93 Million 0.61% of portfolio
29,651
Q3 2024 Reduced 2.58%
$12.5B
$2.96 Million 0.61% of portfolio
36,824
Q3 2024 Reduced 1.68%
$1.26T
$2.76 Million 0.57% of portfolio
4,823
Q3 2024 Reduced 0.66%
$192B
$2.73 Million 0.57% of portfolio
12,340
Q3 2024 Reduced 2.72%
$1.42B
$2.67 Million 0.55% of portfolio
132,661
Q3 2024 New
$0
$2.57 Million 0.53% of portfolio
55,645
Q3 2024 Reduced 0.5%
$2.07T
$2.47 Million 0.51% of portfolio
13,265
Q3 2024 Added 0.08%
$95.8B
$2.42 Million 0.5% of portfolio
26,881
Q3 2024 Reduced 2.15%
$208B
$2.38 Million 0.49% of portfolio
24,751
Q3 2024 Reduced 5.66%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $482 Million
  • Prior Value $438 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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