Essex LLC Reduced Holdings in Q3 2024

Essex LLC

  • $482 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-10
- 1.12%
$333.64 - $405.2 $3.34K - $4.05K
882 $357K
PEP
Pepsico Inc

Consumer Defensive
-304
- 1.44%
$161.9 - $179.3 $49.2K - $54.5K
20.8K $3.53M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-76
- 2.64%
$85.44 - $110.36 $6.49K - $8.39K
2.8K $309K
IDCC
Inter Digital, Inc.

Communication Services
-58
- 2.24%
$116.28 - $141.69 $6.74K - $8.22K
2.53K $358K
SHOP
Shopify Inc.

Technology
-65
- 1.4%
$52.26 - $80.75 $3.4K - $5.25K
4.58K $367K
IYF
Ishares Tr

ETFs
-485
- 4.01%
$93.83 - $105.05 $45.5K - $50.9K
11.6K $1.21M
MA
Mastercard Inc

Financial Services
-25
- 1.3%
$429.6 - $500.99 $10.7K - $12.5K
1.9K $938K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-9
- 0.04%
$58.03 - $65.37 $522 - $588
21.1K $1.37M
IYJ
Ishares Tr

ETFs
-448
- 4.06%
$118.32 - $133.67 $53K - $59.9K
10.6K $1.41M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-280
- 0.5%
$43.73 - $46.29 $12.2K - $13K
55.6K $2.57M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-32
- 0.1%
$59.93 - $66.52 $1.92K - $2.13K
33.5K $2.23M
GD
General Dynamics Corp

Industrials
-84
- 0.62%
$279.51 - $308.09 $23.5K - $25.9K
13.4K $4.05M
TT
Trane Technologies PLC

Industrials
-25
- 0.94%
$314.21 - $388.71 $7.86K - $9.72K
2.63K $1.02M
SPY
Spdr S&P 500 ETF Trust

ETFs
-48
- 0.8%
$517.38 - $573.86 $24.8K - $27.5K
5.94K $3.41M
IDU
Ishares Tr U S Utils ETF

ETFs
-817
- 4.7%
$87.2 - $102.21 $71.2K - $83.5K
16.6K $1.69M
JPM
Jpmorgan Chase & CO

Financial Services
-743
- 1.94%
$194.9 - $224.8 $145K - $167K
37.5K $7.9M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-489
- 0.76%
$50.37 - $55.21 $24.6K - $27K
63.7K $3.47M
EXC
Exelon Corp

Utilities
-265
- 0.77%
$34.24 - $40.55 $9.07K - $10.7K
34.3K $1.39M
ED
Consolidated Edison Inc

Utilities
-862
- 4.25%
$88.42 - $104.97 $76.2K - $90.5K
19.4K $2.02M
T
At&T Inc.

Communication Services
-1.86K
- 2.12%
$18.21 - $22.28 $33.8K - $41.3K
85.8K $1.89M
CSCO
Cisco Systems, Inc.

Technology
-2.2K
- 3.6%
$44.74 - $53.22 $98.2K - $117K
58.9K $3.13M
JNJ
Johnson & Johnson

Healthcare
-1.52K
- 4.89%
$145.48 - $167.38 $221K - $254K
29.5K $4.79M
SO
Southern CO

Utilities
-590
- 2.15%
$77.0 - $90.52 $45.4K - $53.4K
26.9K $2.42M
META
Meta Platforms, Inc.

Communication Services
-32
- 0.66%
$453.41 - $572.44 $14.5K - $18.3K
4.82K $2.76M
DE
Deere & CO

Industrials
-685
- 4.86%
$344.84 - $418.0 $236K - $286K
13.4K $5.59M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-7.16K
- 0.81%
$18.36 - $19.08 $131K - $137K
877K $16.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.88K
- 5.82%
$57.22 - $80.08 $108K - $151K
30.4K $2.37M
IBM
International Business Machines Corp

Technology
-345
- 2.72%
$175.1 - $223.38 $60.4K - $77.1K
12.3K $2.73M
GE
General Electric CO

Industrials
-220
- 1.03%
$156.66 - $189.66 $34.5K - $41.7K
21.2K $4M
RTX
Raytheon Technologies Corp

Industrials
-789
- 2.36%
$99.55 - $123.34 $78.5K - $97.3K
32.6K $3.95M
SBUX
Starbucks Corp

Consumer Cyclical
-2.15K
- 5.14%
$72.51 - $98.6 $156K - $212K
39.7K $3.87M
BXP
Boston Properties Inc

Real Estate
-630
- 1.68%
$60.3 - $82.49 $38K - $52K
36.8K $2.96M
AAPL
Apple Inc.

Technology
-67
- 0.21%
$207.23 - $234.82 $13.9K - $15.7K
32.5K $7.57M
GS
Goldman Sachs Group Inc

Financial Services
-379
- 1.49%
$459.02 - $510.25 $174K - $193K
25K $12.4M
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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