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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.8B
$2.09 Million 0.42% of portfolio
22,785
Q2 2025 Reduced 2.68%
$480B
$2 Million 0.4% of portfolio
18,595
Q2 2025 Added 2.38%
$0
$1.96 Million 0.39% of portfolio
34,778
Q2 2025 Added 12.49%
$722B
$1.94 Million 0.39% of portfolio
2,486
Q2 2025 Added 12.79%
$0
$1.91 Million 0.38% of portfolio
22,478
Q2 2025 Added 5.36%
$79.4B
$1.81 Million 0.36% of portfolio
24,312
Q2 2025 Reduced 2.33%
$88.5B
$1.81 Million 0.36% of portfolio
7,890
Q2 2025 Reduced 0.32%
$0
$1.76 Million 0.35% of portfolio
25,427
Q2 2025 Added 26.87%
$30.5B
$1.73 Million 0.35% of portfolio
5,982
Q2 2025 Reduced 2.84%
$0
$1.71 Million 0.34% of portfolio
7,848
Q2 2025 Added 6.24%
$34.2B
$1.67 Million 0.34% of portfolio
16,642
Q2 2025 Added 1.35%
$0
$1.65 Million 0.33% of portfolio
11,582
Q2 2025 Added 19.9%
$0
$1.61 Million 0.32% of portfolio
13,323
Q2 2025 Added 24.26%
$135B
$1.53 Million 0.31% of portfolio
63,209
Q2 2025 Added 2.65%
$0
$1.53 Million 0.31% of portfolio
14,630
Q2 2025 Reduced 6.24%
$0
$1.54 Million 0.31% of portfolio
17,493
Q2 2025 Added 2.89%
$0
$1.5 Million 0.3% of portfolio
4,948
Q2 2025 Added 14.54%
$0
$1.46 Million 0.29% of portfolio
33,477
Q2 2025 Added 3.79%
$547B
$1.37 Million 0.28% of portfolio
1,024
Q2 2025 Reduced 13.66%
$644B
$1.31 Million 0.26% of portfolio
2,700
Q2 2025 Added 0.52%
$0
$1.22 Million 0.24% of portfolio
6,914
Q1 2025 Reduced 0.23%
$426B
$1.13 Million 0.23% of portfolio
1,146
Q2 2025 Added 0.26%
$0
$1.08 Million 0.22% of portfolio
5,924
Q1 2025 Added 0.47%
$0
$1.09 Million 0.22% of portfolio
61,441
Q2 2025 Reduced 2.15%
$0
$1.11 Million 0.22% of portfolio
13,577
Q2 2025 Reduced 1.2%
$571B
$1.03 Million 0.21% of portfolio
1,841
Q1 2025 Reduced 2.07%
$0
$1.06 Million 0.21% of portfolio
8,577
Q2 2025 Reduced 1.18%
$92.4B
$998,000 0.2% of portfolio
2,283
Q2 2025 Reduced 9.66%
$0
$973,000 0.2% of portfolio
3,412
Q2 2025 New
$0
$951,000 0.19% of portfolio
4,017
Q2 2025 Added 238.99%
$1.34T
$967,000 0.19% of portfolio
3,047
Q2 2025 Added 38.06%
$0
$934,000 0.19% of portfolio
18,886
Q2 2025 Added 20.48%
$0
$919,000 0.18% of portfolio
24,789
Q2 2025 Reduced 10.96%
$0
$907,000 0.18% of portfolio
31,079
Q2 2025 Reduced 4.52%
$21.4B
$883,000 0.18% of portfolio
24,638
Q2 2025 Added 0.13%
$140B
$866,000 0.17% of portfolio
3,142
Q2 2025 Added 11.97%
$0
$850,000 0.17% of portfolio
12,073
Q2 2025 Reduced 0.31%
$552M
$832,000 0.17% of portfolio
105,961
Q2 2025 Reduced 3.37%
$62B
$871,000 0.17% of portfolio
29,659
Q2 2025 Reduced 23.2%
$242B
$790,000 0.16% of portfolio
2,899
Q2 2025 Added 18.23%
$0
$792,000 0.16% of portfolio
1,396
Q2 2025 Added 14.33%
$390B
$738,000 0.15% of portfolio
3,979
Q2 2025 Added 56.04%
$0
$697,000 0.14% of portfolio
1,265
Q2 2025 Added 2.02%
$97.1B
$640,000 0.13% of portfolio
9,281
Q2 2025 Added 106.52%
$0
$580,000 0.12% of portfolio
1,324
Q1 2025 Added 3.92%
$813B
$575,000 0.12% of portfolio
2,634
Q2 2025 Added 1.07%
$0
$606,000 0.12% of portfolio
11,155
Q2 2025 Reduced 0.4%
$9.7B
$567,000 0.11% of portfolio
2,533
Q2 2025 Added 0.04%
$50.8B
$528,000 0.11% of portfolio
7,095
Q2 2025 Reduced 33.02%

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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