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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17B
$542,000 0.11% of portfolio
127,659
Q3 2024 Reduced 1.51%
$5.24B
$374,000 0.08% of portfolio
2,767
Q3 2024 Reduced 0.36%
$5.41B
$358,000 0.07% of portfolio
2,530
Q3 2024 Reduced 2.24%
$4.68B
$224,000 0.05% of portfolio
1,410
Q3 2024 Added 500.0%
$7.68B
$209,000 0.04% of portfolio
6,310
Q3 2024 New
$7.46B
$214,000 0.04% of portfolio
4,500
Q3 2024 New
$5.32B
$106,000 0.02% of portfolio
10,200
Q2 2024 New
$3.77B
$77,000 0.02% of portfolio
11,300
Q3 2023 Reduced 28.48%

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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