Essex LLC Reduced Holdings in Q3 2024

Essex LLC

  • $482 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-1.66K
- 4.65%
$111.15 - $128.97 $184K - $214K
34K $3.86M
GOOGL
Alphabet Inc.

Communication Services
-565
- 2.15%
$148.65 - $191.18 $84K - $108K
25.7K $4.26M
GOOG
Alphabet Inc.

Communication Services
-439
- 1.61%
$149.54 - $192.66 $65.6K - $84.6K
26.8K $4.48M
MSFT
Microsoft Corp

Technology
-128
- 0.78%
$395.15 - $467.56 $50.6K - $59.8K
16.3K $7M
SWKS
Skyworks Solutions, Inc.

Technology
-784
- 2.58%
$96.22 - $120.68 $75.4K - $94.6K
29.7K $2.93M
AMD
Advanced Micro Devices Inc

Technology
-2.47K
- 5.08%
$128.67 - $183.96 $318K - $455K
46.2K $7.57M
DIS
Walt Disney CO

Communication Services
-1.48K
- 5.66%
$85.6 - $98.61 $127K - $146K
24.8K $2.38M
HON
Honeywell International Inc

Industrials
-549
- 3.38%
$196.73 - $220.21 $108K - $121K
15.7K $3.24M
RIG
Transocean Ltd.

Energy
-1.95K
- 1.51%
$3.92 - $5.82 $7.66K - $11.4K
128K $542K
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.94K
- 21.52%
$77.22 - $89.49 $227K - $263K
10.7K $956K
EMR
Emerson Electric CO

Industrials
-792
- 2.55%
$98.19 - $118.87 $77.8K - $94.1K
30.2K $3.31M
AIQ
Global X Funds Global X Artifi

ETFs
-3.67K
- 9.06%
$31.85 - $37.36 $117K - $137K
36.9K $1.37M
SCHW
Schwab Charles Corp

Financial Services
-370
- 8.37%
$61.74 - $76.08 $22.8K - $28.1K
4.05K $262K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-720
- 12.18%
$76.38 - $78.87 $55K - $56.8K
5.19K $408K
CVX
Chevron Corp

Energy
-141
- 5.72%
$137.88 - $161.97 $19.4K - $22.8K
2.32K $341K
IYW
Ishares Dj Us Tech ETF

ETFs
-585
- 1.35%
$133.16 - $158.73 $77.9K - $92.9K
42.7K $6.48M
CVS
Cvs Health Corp

Healthcare
-884
- 16.44%
$55.81 - $63.18 $49.3K - $55.9K
4.49K $282K
BUG
Global X Fds Cybersecurity ETF

ETFs
-1.97K
- 5.65%
$27.33 - $31.1 $53.8K - $61.3K
32.9K $1.02M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-397
- 14.38%
$95.1 - $106.76 $37.8K - $42.4K
2.36K $252K
CHDN
Churchill Downs Inc

Consumer Cyclical
-10
- 0.36%
$130.35 - $145.0 $1.3K - $1.45K
2.77K $374K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-3.2K
- 4.73%
$17.35 - $18.22 $55.5K - $58.3K
64.5K $1.17M
XOM
Exxon Mobil Corp

Energy
-411
- 2.15%
$109.72 - $119.0 $45.1K - $48.9K
18.7K $2.19M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-31
- 2.17%
$434.77 - $502.96 $13.5K - $15.6K
1.4K $680K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-295
- 3.41%
$92.63 - $105.69 $27.3K - $31.2K
8.35K $869K
Ge Vernova Inc
-83
- 1.71%
N/A
4.77K $0
Linde PLC
-524
- 6.35%
N/A
7.73K $0
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-85
- 1.6%
$47.95 - $49.61 $4.08K - $4.22K
5.24K $258K
IBB
Ishares Biotechnology ETF

ETFs
-65
- 3.31%
$135.09 - $149.47 $8.78K - $9.72K
1.9K $276K
VB
Vanguard Small Cap ETF

ETFs
-109
- 5.32%
$214.77 - $237.72 $23.4K - $25.9K
1.94K $459K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-697
- 7.18%
$111.9 - $124.28 $78K - $86.6K
9.01K $1.11M
IYM
Ishares Tr

ETFs
-165
- 4.02%
$136.13 - $151.64 $22.5K - $25K
3.94K $590K
AMT
American Tower Corp

Real Estate
-150
- 11.08%
$192.27 - $242.73 $28.8K - $36.4K
1.2K $279K
VTRS
Viatris Inc

Healthcare
-37
- 0.18%
$10.32 - $12.13 $382 - $449
20.8K $241K
HEI
Heico Corp

Industrials
-90
- 7.79%
$220.59 - $267.96 $19.9K - $24.1K
1.07K $278K
IYK
Ishares U.S. Consumer Staples

ETFs
-625
- 4.58%
$65.27 - $72.12 $40.8K - $45.1K
13K $918K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.18K
- 5.11%
$210.25 - $231.86 $249K - $275K
22K $4.91M
CTVA
Corteva, Inc.

Basic Materials
-739
- 5.45%
$50.72 - $58.78 $37.5K - $43.4K
12.8K $753K
PG
Procter & Gamble CO

Consumer Defensive
-925
- 4.09%
$160.76 - $177.82 $149K - $164K
21.7K $3.76M
WMT
Walmart Inc.

Consumer Defensive
-248
- 6.95%
$66.91 - $81.4 $16.6K - $20.2K
3.32K $268K
WY
Weyerhaeuser CO

Real Estate
-440
- 5.39%
$27.05 - $33.84 $11.9K - $14.9K
7.73K $261K
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.33%
$801.83 - $917.05 $2.41K - $2.75K
911 $807K
IVV
Ishares Core S&P 500 ETF

ETFs
-144
- 3.62%
$520.18 - $576.82 $74.9K - $83.1K
3.83K $2.21M
DOCU
Docusign, Inc.

Technology
-385
- 5.44%
$49.73 - $62.53 $19.1K - $24.1K
6.69K $415K
CME
Cme Group Inc.

Financial Services
-5
- 0.3%
$193.43 - $220.62 $967 - $1.1K
1.65K $362K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7
- 0.96%
$531.86 - $624.21 $3.72K - $4.37K
722 $446K
ABBV
Abb Vie Inc.

Healthcare
-137
- 5.03%
$163.84 - $199.33 $22.4K - $27.3K
2.59K $510K
KMI
Kinder Morgan, Inc.

Energy
-2.3K
- 5.24%
$19.72 - $22.22 $45.4K - $51.1K
41.6K $918K
KOMP
Spdr S&P Kensho New Economies

ETFs
-22
- 0.15%
$44.44 - $50.42 $978 - $1.11K
15K $741K
VRSN
Verisign Inc

Technology
-210
- 2.86%
$174.18 - $190.64 $36.6K - $40K
7.12K $1.35M
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
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