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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$859B
$9.65 Million 1.94% of portfolio
33,279
Q2 2025 Reduced 2.89%
$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%
$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%
$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%
$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%
$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%
$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%
$44.3B
$2.19 Million 0.44% of portfolio
50,546
Q2 2025 Added 68.57%
$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%
$102B
$2.09 Million 0.42% of portfolio
22,785
Q2 2025 Reduced 2.68%
$442B
$2 Million 0.4% of portfolio
18,595
Q2 2025 Added 2.38%
$608B
$1.94 Million 0.39% of portfolio
2,486
Q2 2025 Added 12.79%
$78.6B
$1.81 Million 0.36% of portfolio
24,312
Q2 2025 Reduced 2.33%
$95.6B
$1.81 Million 0.36% of portfolio
7,890
Q2 2025 Reduced 0.32%
$27.9B
$1.73 Million 0.35% of portfolio
5,982
Q2 2025 Reduced 2.84%
$36.8B
$1.67 Million 0.34% of portfolio
16,642
Q2 2025 Added 1.35%
$138B
$1.53 Million 0.31% of portfolio
63,209
Q2 2025 Added 2.65%
$545B
$1.37 Million 0.28% of portfolio
1,024
Q2 2025 Reduced 13.66%
$621B
$1.31 Million 0.26% of portfolio
2,700
Q2 2025 Added 0.52%
$439B
$1.13 Million 0.23% of portfolio
1,146
Q2 2025 Added 0.26%
$548B
$1.03 Million 0.21% of portfolio
1,841
Q1 2025 Reduced 2.07%
$102B
$998,000 0.2% of portfolio
2,283
Q2 2025 Reduced 9.66%
$1.08T
$967,000 0.19% of portfolio
3,047
Q2 2025 Added 38.06%
$20.5B
$883,000 0.18% of portfolio
24,638
Q2 2025 Added 0.13%
$127B
$866,000 0.17% of portfolio
3,142
Q2 2025 Added 11.97%
$463M
$832,000 0.17% of portfolio
105,961
Q2 2025 Reduced 3.37%
$59.7B
$871,000 0.17% of portfolio
29,659
Q2 2025 Reduced 23.2%
$232B
$790,000 0.16% of portfolio
2,899
Q2 2025 Added 18.23%
$351B
$738,000 0.15% of portfolio
3,979
Q2 2025 Added 56.04%
$86B
$640,000 0.13% of portfolio
9,281
Q2 2025 Added 106.52%
$684B
$575,000 0.12% of portfolio
2,634
Q2 2025 Added 1.07%
$8.11B
$567,000 0.11% of portfolio
2,533
Q2 2025 Added 0.04%
$51B
$528,000 0.11% of portfolio
7,095
Q2 2025 Reduced 33.02%
$98M
$523,000 0.1% of portfolio
137,513
Q4 2024 Reduced 0.33%
$178B
$516,000 0.1% of portfolio
4,475
Q2 2025 Reduced 2.19%

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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