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 Market Cap. of $200 Billions or more

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%
$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%
$393B
$3.19 Million 0.7% of portfolio
18,707
Q1 2025 Reduced 9.87%
$260B
$3.01 Million 0.66% of portfolio
48,730
Q1 2025 Reduced 9.15%
$1.43T
$2.89 Million 0.63% of portfolio
5,015
Q1 2025 Added 5.62%
$2.08T
$2.54 Million 0.56% of portfolio
13,325
Q1 2025 Added 9.48%
$239B
$2.43 Million 0.53% of portfolio
9,788
Q1 2025 Reduced 16.51%
$437B
$2.16 Million 0.47% of portfolio
18,163
Q1 2025 Reduced 0.74%
$710B
$1.82 Million 0.4% of portfolio
2,204
Q1 2025 Added 11.31%
$662B
$1.43 Million 0.31% of portfolio
2,686
Q1 2025 Added 30.77%
$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%
$288B
$658,000 0.14% of portfolio
2,452
Q1 2025 Added 33.19%
$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%
$301B
$459,000 0.1% of portfolio
877
Q1 2025 New
$600B
$398,000 0.09% of portfolio
1,138
Q3 2023 Reduced 7.03%
$359B
$385,000 0.08% of portfolio
9,228
Q1 2025 Added 0.08%
$269B
$374,000 0.08% of portfolio
2,240
Q1 2025 Added 0.18%
$432B
$364,000 0.08% of portfolio
2,606
Q1 2025 Reduced 9.2%
$386B
$332,000 0.07% of portfolio
907
Q1 2025 Added 2.72%
$270B
$264,000 0.06% of portfolio
1,664
Q3 2024 New
$265B
$282,000 0.06% of portfolio
3,221
Q1 2025 Reduced 2.98%
$242B
$273,000 0.06% of portfolio
2,450
Q2 2024 Added 4.26%
$235B
$207,000 0.05% of portfolio
665
Q1 2025 New

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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