Essex LLC Incresed Positions in Q3 2024

Essex LLC

  • $482 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
74.3K
+ 16.02%
$79.29 - $84.02 $5.89M - $6.24M
538K $45M
SCHX
Schwab Strategic Tr Us Large C

ETFs
36K
+ 14.22%
$61.11 - $67.85 $2.2M - $2.44M
289K $19.6M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
54.9K
+ 33.51%
$50.25 - $50.74 $2.76M - $2.79M
219K $11.1M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
18K
+ 10.25%
$75.47 - $83.18 $1.36M - $1.5M
194K $16.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
12K
+ 2.81%
$76.94 - $79.54 $925K - $956K
440K $35M
SJNK
Spdr Bloomberg Short Term High

ETFs
37.4K
+ 3.77%
$24.8 - $25.75 $928K - $964K
1.03M $26.5M
SCHA
Schwab Strategic Tr Us Small C

ETFs
15.9K
+ 8.23%
$46.9 - $51.96 $744K - $824K
209K $10.7M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
11.6K
+ 3.36%
$36.98 - $41.55 $429K - $482K
357K $14.7M
SAVA
Cassava Sciences Inc

Healthcare
14.5K
+ 26.13%
$9.57 - $35.08 $138K - $507K
69.8K $2.05M
XLF
Financial Sector Spdr

ETFs
14.1K
+ 11.24%
$40.84 - $45.74 $577K - $646K
140K $6.33M
XLI
Industrial Sector Spdr

ETFs
3.48K
+ 10.44%
$120.56 - $135.44 $419K - $471K
36.8K $4.98M
XLV
Select Sector Spdr Fund Health

ETFs
2.97K
+ 11.37%
$143.3 - $157.24 $425K - $467K
29.1K $4.48M
XLC
Select Sector Spdr Tr Communic

ETFs
4.77K
+ 9.66%
$82.16 - $90.4 $391K - $431K
54.1K $4.89M
FNDE
Schwab Fundamental Emerging Mk

ETFs
3.93K
+ 2.72%
$28.02 - $32.68 $110K - $129K
149K $4.8M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
7.28K
+ 5.0%
$28.11 - $29.42 $205K - $214K
153K $4.5M
VUG
Vanguard Growth ETF

ETFs
814
+ 114.65%
$341.08 - $391.94 $278K - $319K
1.52K $585K
VTV
Vanguard Value ETF

ETFs
954
+ 16.06%
$159.75 - $174.57 $152K - $167K
6.89K $1.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
365
+ 28.38%
$475.2 - $527.7 $173K - $193K
1.65K $871K
XLU
Utilities Sector Spdr

ETFs
946
+ 8.74%
$67.67 - $80.78 $64K - $76.4K
11.8K $950K
XLB
Select Sector Spdr Fd Material

ETFs
965
+ 6.92%
$86.95 - $97.09 $83.9K - $93.7K
14.9K $1.44M
VTI
Vanguard Total Stock Market Et

ETFs
469
+ 13.73%
$255.18 - $283.2 $120K - $133K
3.89K $1.1M
TLRY
Tilray Brands, Inc.

Healthcare
85.8K
+ 429.0%
$1.62 - $2.03 $139K - $174K
106K $185K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
2K
+ 4.07%
$41.95 - $43.42 $83.7K - $86.7K
51.1K $2.22M
VIG
Vanguard Dividend Appreciation

ETFs
579
+ 10.99%
$182.15 - $182.15 $105K - $105K
5.85K $1.07M
XLP
Consumer Staples Sector Spdr

ETFs
1.42K
+ 7.97%
$76.04 - $76.04 $108K - $108K
19.2K $1.46M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
563
+ 3.24%
$41.9 - $48.26 $23.6K - $27.2K
17.9K $858K
XLY
Select Sector Spdr Consumer Di

ETFs
210
+ 7.16%
$170.05 - $200.86 $35.7K - $42.2K
3.14K $629K
ORCL
Oracle Corp

Technology
1
+ 0.03%
$125.9 - $170.35 $126 - $170
2.87K $488K
PFE
Pfizer Inc

Healthcare
87
+ 0.11%
$27.7 - $31.39 $2.41K - $2.73K
77.2K $2.23M
VNQ
Vanguard Specialized Funds Van

ETFs
24
+ 0.44%
$82.97 - $98.97 $1.99K - $2.38K
5.45K $530K
XLE
Energy Sector Spdr

ETFs
1.27K
+ 8.08%
$84.35 - $93.39 $107K - $119K
17K $1.5M
CRM
Salesforce, Inc.

Technology
60
+ 3.42%
$238.42 - $276.53 $14.3K - $16.6K
1.81K $496K
UNP
Union Pacific Corp

Industrials
1
+ 0.05%
$221.78 - $256.09 $222 - $256
2.18K $536K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
506
+ 6.31%
$50.63 - $51.11 $25.6K - $25.9K
8.52K $435K
PANW
Palo Alto Networks Inc

Technology
20
+ 2.45%
$294.18 - $368.01 $5.88K - $7.36K
837 $286K
AMGN
Amgen Inc

Healthcare
1
+ 0.12%
$309.38 - $337.38 $309 - $337
825 $265K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.18K
+ 500.0%
$150.73 - $974.56 $177K - $1.15M
1.41K $224K
LLY
Eli Lilly & CO

Healthcare
20
+ 1.04%
$772.14 - $960.02 $15.4K - $19.2K
1.95K $1.73M
NVDA
Nvidia Corp

Technology
187
+ 0.52%
$98.91 - $134.91 $18.5K - $25.2K
36.5K $4.43M
AMZN
Amazon Com Inc

Consumer Cyclical
11
+ 0.08%
$161.02 - $200.0 $1.77K - $2.2K
13.3K $2.47M
PINS
Pinterest, Inc.

Communication Services
69
+ 0.24%
$28.66 - $43.51 $1.98K - $3K
28.7K $929K
Activity Summary
Buys All Purchases 61 New Holdings 19 Increased Positions 42 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Essex LLC Portfolio

Follow Essex LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email