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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.98B
$2.1 Million 0.42% of portfolio
31,077
Q2 2025 Reduced 4.97%
$8.11B
$567,000 0.11% of portfolio
2,533
Q2 2025 Added 0.04%
$2.2B
$309,000 0.06% of portfolio
119,366
Q2 2025 Added 18.05%
$2.08B
$243,000 0.05% of portfolio
15,107
Q2 2025 New
$3.82B
$248,000 0.05% of portfolio
2,459
Q2 2025 Reduced 0.73%
$2.56B
$189,000 0.04% of portfolio
17,672
Q2 2025 Reduced 27.95%
$3.68B
$214,000 0.04% of portfolio
530
Q2 2025 New
$5.22B
$93,000 0.02% of portfolio
10,200
Q2 2024 New
$4.25B
$87,000 0.02% of portfolio
11,300
Q3 2023 Reduced 28.48%

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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