Essex LLC Portfolio Holdings

Essex LLC

  • $498 Million
  • Q2 2025

Essex LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $498 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $48.9M, Vanguard Sht Term Corp Bd ETF with a value of $36.5M, Technology Sector Spdr with a value of $31.7M, Spdr Bloomberg Short Term High with a value of $26.8M, and Schwab Strategic Tr Us Large C with a value of $23.2M.

Examining the 13F form we can see an increase of $43.1M in the current position value, from $455M to 498M.

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

Portfolio value $498 Million
ETFs: $340 Million
Technology: $39.2 Million
Financial Services: $31.9 Million
Industrials: $28.2 Million
Communication Services: $15.4 Million
Healthcare: $14.7 Million
Consumer Defensive: $7.23 Million
Consumer Cyclical: $6.71 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.9 Million 9.81% of portfolio
589,938
Q2 2025 Reduced 1.14%
$0
$36.5 Million 7.31% of portfolio
458,576
Q2 2025 Added 1.41%
$0
$31.7 Million 6.35% of portfolio
125,024
Q2 2025 Added 14.15%
$0
$26.8 Million 5.37% of portfolio
1,050,861
Q2 2025 Reduced 3.52%
$0
$23.2 Million 4.66% of portfolio
950,382
Q2 2025 Reduced 1.95%
$0
$17.6 Million 3.53% of portfolio
627,815
Q2 2025 Added 8.29%
$0
$17.2 Million 3.45% of portfolio
778,219
Q2 2025 Added 4.81%
$0
$14.5 Million 2.91% of portfolio
763,618
Q2 2025 Reduced 5.25%
$254B
$11.8 Million 2.36% of portfolio
16,625
Q2 2025 Reduced 23.39%
$456B
$11.2 Million 2.24% of portfolio
70,662
Q2 2025 Added 91.95%
$0
$9.7 Million 1.95% of portfolio
383,537
Q2 2025 Added 0.22%
$859B
$9.65 Million 1.94% of portfolio
33,279
Q2 2025 Reduced 2.89%
$0
$8.49 Million 1.7% of portfolio
48,987
Q2 2025 Added 25.53%
$0
$8.38 Million 1.68% of portfolio
159,945
Q2 2025 Added 0.72%
$3.95T
$7.74 Million 1.55% of portfolio
15,557
Q2 2025 Reduced 0.48%
$3.69T
$7.26 Million 1.46% of portfolio
35,383
Q2 2025 Added 17.24%
$0
$6.45 Million 1.29% of portfolio
43,689
Q2 2025 Added 1.23%
$0
$5.58 Million 1.12% of portfolio
41,430
Q2 2025 Added 4.83%
$0
$5.42 Million 1.09% of portfolio
164,047
Q2 2025 Added 2.97%
$306B
$5.22 Million 1.05% of portfolio
20,297
Q2 2025 Added 0.73%
$153B
$5.19 Million 1.04% of portfolio
10,201
Q2 2025 Reduced 12.69%
$0
$5.2 Million 1.04% of portfolio
177,449
Q2 2025 Added 2.28%
$1.21T
$4.48 Million 0.9% of portfolio
25,412
Q2 2025 Added 5.81%
$1.24T
$4.4 Million 0.88% of portfolio
24,787
Q2 2025 Added 1.37%
$2.26T
$4.32 Million 0.87% of portfolio
19,698
Q2 2025 Added 47.83%
$101B
$4.07 Million 0.82% of portfolio
18,635
Q2 2025 Reduced 2.79%
$0
$3.95 Million 0.79% of portfolio
173,710
Q2 2025 Added 66.28%
$229B
$3.85 Million 0.77% of portfolio
26,370
Q2 2025 Reduced 3.64%
$452B
$3.71 Million 0.74% of portfolio
24,291
Q2 2025 Reduced 3.01%
$1.78T
$3.7 Million 0.74% of portfolio
5,007
Q2 2025 Reduced 0.16%
$0
$3.7 Million 0.74% of portfolio
5,993
Q2 2025 Added 0.3%
$0
$3.58 Million 0.72% of portfolio
70,631
Q2 2025 Reduced 3.95%
$0
$3.55 Million 0.71% of portfolio
56,680
Q2 2025 Reduced 2.41%
$0
$3.55 Million 0.71% of portfolio
82,338
Q2 2025 Added 71.69%
$86.2B
$3.48 Million 0.7% of portfolio
11,926
Q2 2025 Added 0.4%
$78.6B
$3.36 Million 0.67% of portfolio
25,209
Q2 2025 Reduced 2.9%
$0
$3.2 Million 0.64% of portfolio
128,883
Q2 2025 Added 3.04%
$293B
$3.13 Million 0.63% of portfolio
45,071
Q2 2025 Reduced 7.51%
$0
$2.97 Million 0.6% of portfolio
15,631
Q2 2025 New
$210B
$2.91 Million 0.58% of portfolio
9,866
Q2 2025 Added 0.8%
$368B
$2.82 Million 0.57% of portfolio
17,726
Q2 2025 Reduced 5.24%
$146B
$2.44 Million 0.49% of portfolio
10,466
Q2 2025 Reduced 21.36%
$203B
$2.45 Million 0.49% of portfolio
30,978
Q2 2025 Added 5.63%
$0
$2.31 Million 0.46% of portfolio
96,986
Q2 2025 Reduced 1.06%
$0
$2.24 Million 0.45% of portfolio
3,606
Q2 2025 Reduced 4.43%
$44.3B
$2.19 Million 0.44% of portfolio
50,546
Q2 2025 Added 68.57%
$0
$2.15 Million 0.43% of portfolio
28,228
Q2 2025 Added 5.77%
$9.98B
$2.1 Million 0.42% of portfolio
31,077
Q2 2025 Reduced 4.97%
$202B
$2.1 Million 0.42% of portfolio
15,931
Q2 2025 Reduced 2.64%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $498 Million
  • Prior Value $455 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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