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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.8 Million 10.72% of portfolio
596,747
Q1 2025 Added 6.25%
$0
$35.7 Million 7.84% of portfolio
452,180
Q1 2025 Added 0.66%
$0
$27.4 Million 6.02% of portfolio
1,089,147
Q1 2025 Added 3.49%
$0
$22.6 Million 4.97% of portfolio
109,528
Q1 2025 Added 2.57%
$0
$21.4 Million 4.7% of portfolio
969,317
Q1 2025 Added 6.59%
$0
$15.2 Million 3.34% of portfolio
579,780
Q1 2025 Reduced 0.45%
$0
$15.1 Million 3.31% of portfolio
805,961
Q1 2025 Reduced 4.13%
$0
$14.7 Million 3.23% of portfolio
742,497
Q1 2025 Added 2.98%
$207B
$11.9 Million 2.6% of portfolio
21,702
Q1 2025 Reduced 5.74%
$0
$8.97 Million 1.97% of portfolio
382,705
Q1 2025 Reduced 6.22%
$779B
$8.41 Million 1.85% of portfolio
34,271
Q1 2025 Reduced 3.35%
$0
$7.91 Million 1.74% of portfolio
158,798
Q1 2025 Added 11.48%
$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%
$0
$5.85 Million 1.28% of portfolio
60,617
Q1 2025 Added 8.89%
$0
$5.77 Million 1.27% of portfolio
39,522
Q1 2025 Added 28.19%
$159B
$5.48 Million 1.2% of portfolio
11,684
Q1 2025 Reduced 6.08%
$0
$5.48 Million 1.2% of portfolio
39,025
Q1 2025 Reduced 1.71%
$0
$5.01 Million 1.1% of portfolio
173,486
Q1 2025 Added 8.99%
$0
$4.91 Million 1.08% of portfolio
159,311
Q1 2025 Added 5.81%
$114B
$4.68 Million 1.03% of portfolio
19,170
Q1 2025 Reduced 7.78%
$183B
$4.29 Million 0.94% of portfolio
41,739
Q1 2025 Reduced 7.98%
$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%
$0
$3.72 Million 0.82% of portfolio
73,534
Q1 2025 Reduced 68.14%
$979B
$3.71 Million 0.82% of portfolio
24,017
Q1 2025 Reduced 4.05%
$0
$3.71 Million 0.81% of portfolio
58,078
Q1 2025 Reduced 8.07%
$202B
$3.62 Million 0.8% of portfolio
27,365
Q1 2025 Reduced 10.18%
$97.9B
$3.33 Million 0.73% of portfolio
33,952
Q1 2025 Reduced 8.63%
$0
$3.34 Million 0.73% of portfolio
5,975
Q1 2025 Added 0.25%
$77.3B
$3.24 Million 0.71% of portfolio
11,879
Q1 2025 Reduced 8.12%
$393B
$3.19 Million 0.7% of portfolio
18,707
Q1 2025 Reduced 9.87%
$0
$3.08 Million 0.68% of portfolio
125,075
Q1 2025 Reduced 2.78%
$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%
$69.8B
$2.85 Million 0.63% of portfolio
25,963
Q1 2025 Reduced 7.22%
$151B
$2.82 Million 0.62% of portfolio
13,308
Q1 2025 Reduced 10.32%
$198B
$2.63 Million 0.58% of portfolio
29,328
Q1 2025 Reduced 10.41%
$2.08T
$2.54 Million 0.56% of portfolio
13,325
Q1 2025 Added 9.48%
$182B
$2.45 Million 0.54% of portfolio
16,363
Q1 2025 Reduced 10.94%
$239B
$2.43 Million 0.53% of portfolio
9,788
Q1 2025 Reduced 16.51%
$0
$2.35 Million 0.52% of portfolio
104,470
Q1 2025 Reduced 2.86%
$10.6B
$2.2 Million 0.48% of portfolio
32,701
Q1 2025 Reduced 8.23%
$0
$2.12 Million 0.47% of portfolio
3,773
Q1 2025 Reduced 0.24%
$98.9B
$2.15 Million 0.47% of portfolio
23,413
Q1 2025 Reduced 4.92%
$437B
$2.16 Million 0.47% of portfolio
18,163
Q1 2025 Reduced 0.74%
$0
$2.11 Million 0.46% of portfolio
98,024
Q1 2025 Reduced 2.3%

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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