Essex LLC Portfolio Holdings

Essex LLC

  • $482 Million
  • Q3 2024

Essex LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $482 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $45M, Vanguard Sht Term Corp Bd ETF with a value of $35M, Spdr Bloomberg Short Term High with a value of $26.5M, Technology Sector Spdr with a value of $24.4M, and Schwab Strategic Tr Us Large C with a value of $19.6M.

Examining the 13F form we can see an increase of $43.6M in the current position value, from $438M to 482M.

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

Portfolio value $482 Million
ETFs: $309 Million
Technology: $40.9 Million
Financial Services: $31.4 Million
Industrials: $28.7 Million
Healthcare: $20.5 Million
Communication Services: $17.9 Million
Consumer Defensive: $8.84 Million
Consumer Cyclical: $8.18 Million
Other: $16.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$12.4 Million 2.57% of portfolio
25,033
Q3 2024 Reduced 1.49%
$761B
$7.9 Million 1.64% of portfolio
37,484
Q3 2024 Reduced 1.94%
$3.7T
$7.57 Million 1.57% of portfolio
32,508
Q3 2024 Reduced 0.21%
$196B
$7.57 Million 1.57% of portfolio
46,155
Q3 2024 Reduced 5.08%
$3.2T
$7 Million 1.45% of portfolio
16,278
Q3 2024 Reduced 0.78%
$137B
$5.59 Million 1.16% of portfolio
13,405
Q3 2024 Reduced 4.86%
$107B
$4.91 Million 1.02% of portfolio
22,008
Q3 2024 Reduced 5.11%
$384B
$4.79 Million 0.99% of portfolio
29,540
Q3 2024 Reduced 4.89%
$1.2T
$4.48 Million 0.93% of portfolio
26,769
Q3 2024 Reduced 1.61%
$343B
$4.43 Million 0.92% of portfolio
36,481
Q3 2024 Added 0.52%
$1.17T
$4.26 Million 0.88% of portfolio
25,683
Q3 2024 Reduced 2.15%
$73.2B
$4.05 Million 0.84% of portfolio
13,390
Q3 2024 Reduced 0.62%
$200B
$4 Million 0.83% of portfolio
21,219
Q3 2024 Reduced 1.03%
$178B
$3.95 Million 0.82% of portfolio
32,583
Q3 2024 Reduced 2.36%
$109B
$3.87 Million 0.8% of portfolio
39,692
Q3 2024 Reduced 5.14%
$248B
$3.86 Million 0.8% of portfolio
34,002
Q3 2024 Reduced 4.65%
$204B
$3.53 Million 0.73% of portfolio
20,757
Q3 2024 Reduced 1.44%
$73.6B
$3.31 Million 0.69% of portfolio
30,235
Q3 2024 Reduced 2.55%
$150B
$3.24 Million 0.67% of portfolio
15,684
Q3 2024 Reduced 3.38%
$247B
$3.13 Million 0.65% of portfolio
58,861
Q3 2024 Reduced 3.6%
$15B
$2.93 Million 0.61% of portfolio
29,651
Q3 2024 Reduced 2.58%
$11.5B
$2.96 Million 0.61% of portfolio
36,824
Q3 2024 Reduced 1.68%
$1.38T
$2.76 Million 0.57% of portfolio
4,823
Q3 2024 Reduced 0.66%
$201B
$2.73 Million 0.57% of portfolio
12,340
Q3 2024 Reduced 2.72%
$1.15B
$2.67 Million 0.55% of portfolio
132,661
Q3 2024 New
$2.3T
$2.47 Million 0.51% of portfolio
13,265
Q3 2024 Added 0.08%
$91.3B
$2.42 Million 0.5% of portfolio
26,881
Q3 2024 Reduced 2.15%
$195B
$2.38 Million 0.49% of portfolio
24,751
Q3 2024 Reduced 5.66%
$106B
$2.37 Million 0.49% of portfolio
30,418
Q3 2024 Reduced 5.82%
$148B
$2.23 Million 0.46% of portfolio
77,165
Q3 2024 Added 0.11%
$468B
$2.19 Million 0.45% of portfolio
18,679
Q3 2024 Reduced 2.15%
$110M
$2.05 Million 0.43% of portfolio
69,774
Q3 2024 Added 26.13%
$33.2B
$2.02 Million 0.42% of portfolio
19,409
Q3 2024 Reduced 4.25%
$159B
$1.89 Million 0.39% of portfolio
85,818
Q3 2024 Reduced 2.12%
$86.9B
$1.76 Million 0.37% of portfolio
8,495
Q2 2024 Reduced 1.68%
$690B
$1.73 Million 0.36% of portfolio
1,950
Q3 2024 Added 1.04%
$39.2B
$1.39 Million 0.29% of portfolio
34,341
Q3 2024 Reduced 0.77%
$22.2B
$1.35 Million 0.28% of portfolio
7,122
Q3 2024 Reduced 2.86%
$36.9B
$1.13 Million 0.23% of portfolio
2,941
Q2 2024 Reduced 1.01%
$609B
$1.06 Million 0.22% of portfolio
2,306
Q3 2024 Reduced 1.16%
$90.2B
$1.02 Million 0.21% of portfolio
2,627
Q3 2024 Reduced 0.94%
$38.8B
$956,000 0.2% of portfolio
10,738
Q3 2024 Reduced 21.52%
$68.1B
$918,000 0.19% of portfolio
41,571
Q3 2024 Reduced 5.24%
$17.9B
$929,000 0.19% of portfolio
28,704
Q3 2024 Added 0.24%
$500B
$938,000 0.19% of portfolio
1,900
Q3 2024 Reduced 1.3%
$382B
$853,000 0.18% of portfolio
1,204
Q2 2024 Added 2.12%
$417B
$807,000 0.17% of portfolio
911
Q3 2024 Reduced 0.33%
$44.8B
$753,000 0.16% of portfolio
12,818
Q3 2024 Reduced 5.45%
$463M
$649,000 0.13% of portfolio
117,155
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $482 Million
  • Prior Value $438 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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