Essex LLC Portfolio Holdings
Essex LLC
- $474 Million
- Q3 2025
Essex LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $474 Million distributed in 174 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $34.9M, Technology Sector Spdr with a value of $34.8M, Schwab Strategic Tr Us Large C with a value of $24.8M, Spdr Bloomberg Short Term High with a value of $23.3M, and Vanguard Sht Term Corp Bd ETF with a value of $22.9M.
Examining the 13F form we can see an decrease of $24.7M in the current position value, from $498M to 474M.
Below you can find more details about Essex LLC portfolio as well as his latest detailed transactions.
Portfolio value
$474 Million
ETFs: $317 Million
Technology: $35 Million
Financial Services: $33.3 Million
Industrials: $29 Million
Communication Services: $18.3 Million
Healthcare: $15.1 Million
Consumer Cyclical: $7.18 Million
Utilities: $6.11 Million
Other: $12.9 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 174
- Current Value $474 Million
- Prior Value $498 Million
- Filing
- Period Q3 2025
- Filing Date October 23, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 11 stocks
- Additional Purchases 39 stocks
- Sold out of 0 stocks
- Reduced holdings in 108 stocks