Essex LLC Portfolio Holdings

Essex LLC

  • $455 Million
  • Q1 2025

Essex LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $455 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $48.8M, Vanguard Sht Term Corp Bd ETF with a value of $35.7M, Spdr Bloomberg Short Term High with a value of $27.4M, Technology Sector Spdr with a value of $22.6M, and Schwab Strategic Tr Us Large C with a value of $21.4M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $470M to 455M.

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

Portfolio value $455 Million
ETFs: $305 Million
Technology: $32.6 Million
Financial Services: $31.4 Million
Industrials: $26 Million
Communication Services: $14.9 Million
Healthcare: $14.7 Million
Consumer Defensive: $7.81 Million
Consumer Cyclical: $7.7 Million
Other: $14.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$11.9 Million 2.6% of portfolio
21,702
Q1 2025 Reduced 5.74%
$779B
$8.41 Million 1.85% of portfolio
34,271
Q1 2025 Reduced 3.35%
$3.32T
$6.7 Million 1.47% of portfolio
30,179
Q1 2025 Reduced 0.84%
$3.42T
$5.87 Million 1.29% of portfolio
15,632
Q1 2025 Reduced 0.49%
$159B
$5.48 Million 1.2% of portfolio
11,684
Q1 2025 Reduced 6.08%
$114B
$4.68 Million 1.03% of portfolio
19,170
Q1 2025 Reduced 7.78%
$183B
$4.29 Million 0.94% of portfolio
41,739
Q1 2025 Reduced 7.98%
$402B
$4.15 Million 0.91% of portfolio
25,045
Q1 2025 Reduced 8.89%
$257B
$4.03 Million 0.89% of portfolio
20,150
Q1 2025 Added 2.46%
$335B
$3.99 Million 0.88% of portfolio
36,813
Q1 2025 Added 9.72%
$1.01T
$3.82 Million 0.84% of portfolio
24,451
Q1 2025 Reduced 2.14%
$979B
$3.71 Million 0.82% of portfolio
24,017
Q1 2025 Reduced 4.05%
$202B
$3.62 Million 0.8% of portfolio
27,365
Q1 2025 Reduced 10.18%
$98.2B
$3.33 Million 0.73% of portfolio
33,952
Q1 2025 Reduced 8.63%
$77.3B
$3.24 Million 0.71% of portfolio
11,879
Q1 2025 Reduced 8.12%
$393B
$3.19 Million 0.7% of portfolio
18,707
Q1 2025 Reduced 9.87%
$1.43T
$2.89 Million 0.63% of portfolio
5,015
Q1 2025 Added 5.62%
$69.8B
$2.85 Million 0.63% of portfolio
25,963
Q1 2025 Reduced 7.22%
$151B
$2.82 Million 0.62% of portfolio
13,308
Q1 2025 Reduced 10.32%
$198B
$2.63 Million 0.58% of portfolio
29,328
Q1 2025 Reduced 10.41%
$2.08T
$2.54 Million 0.56% of portfolio
13,325
Q1 2025 Added 9.48%
$182B
$2.45 Million 0.54% of portfolio
16,363
Q1 2025 Reduced 10.94%
$239B
$2.43 Million 0.53% of portfolio
9,788
Q1 2025 Reduced 16.51%
$10.6B
$2.2 Million 0.48% of portfolio
32,701
Q1 2025 Reduced 8.23%
$98.9B
$2.15 Million 0.47% of portfolio
23,413
Q1 2025 Reduced 4.92%
$437B
$2.16 Million 0.47% of portfolio
18,163
Q1 2025 Reduced 0.74%
$205B
$2.04 Million 0.45% of portfolio
20,707
Q1 2025 Reduced 12.16%
$710B
$1.82 Million 0.4% of portfolio
2,204
Q1 2025 Added 11.31%
$96B
$1.83 Million 0.4% of portfolio
7,915
Q1 2025 Reduced 0.63%
$37.5B
$1.82 Million 0.4% of portfolio
16,421
Q1 2025 Reduced 10.4%
$84B
$1.62 Million 0.36% of portfolio
24,891
Q1 2025 Reduced 12.07%
$132B
$1.56 Million 0.34% of portfolio
61,575
Q1 2025 Reduced 15.33%
$29.8B
$1.56 Million 0.34% of portfolio
6,157
Q1 2025 Reduced 4.28%
$662B
$1.43 Million 0.31% of portfolio
2,686
Q1 2025 Added 30.77%
$11.8B
$1.36 Million 0.3% of portfolio
20,992
Q1 2025 Reduced 11.73%
$44B
$1.38 Million 0.3% of portfolio
29,985
Q4 2024 Reduced 12.68%
$486M
$1.17 Million 0.26% of portfolio
109,661
Q1 2025 Reduced 3.52%
$62.9B
$1.1 Million 0.24% of portfolio
38,616
Q1 2025 Reduced 0.45%
$459B
$1.08 Million 0.24% of portfolio
1,143
Q1 2025 Added 37.55%
$530B
$1.11 Million 0.24% of portfolio
1,186
Q1 2025 Reduced 1.5%
$554B
$1.01 Million 0.22% of portfolio
1,841
Q1 2025 Reduced 2.07%
$99.6B
$851,000 0.19% of portfolio
2,527
Q1 2025 Reduced 1.94%
$19B
$762,000 0.17% of portfolio
24,605
Q1 2025 Reduced 8.68%
$49.7B
$666,000 0.15% of portfolio
10,592
Q1 2025 Reduced 14.57%
$288B
$658,000 0.14% of portfolio
2,452
Q1 2025 Added 33.19%
$34.5B
$646,000 0.14% of portfolio
8,661
Q1 2025 Reduced 16.43%
$1.09T
$571,000 0.13% of portfolio
2,207
Q1 2025 Added 101.92%
$327B
$534,000 0.12% of portfolio
2,550
Q1 2025 Reduced 1.43%
$18B
$483,000 0.11% of portfolio
5,938
Q1 2025 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $455 Million
  • Prior Value $470 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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